Statement Of Changes In Net Assets

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7723941

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	29,639,000,000 JPY	23,793,000,000 JPY	60,679,000,000 JPY	55,393,000,000 JPY	-11,371,000,000 JPY	-612,000,000 JPY	10,154,000,000 JPY	282,439,000,000 JPY	53,848,000,000 JPY	—	87,742,000,000 JPY	-11,371,000,000 JPY	—	-6,000,000 JPY	—	—	—	—	10,154,000,000 JPY	—	7,450,000,000 JPY	—	55,393,000,000 JPY	195,914,000,000 JPY	29,639,000,000 JPY	—	153,693,000,000 JPY	—	153,693,000,000 JPY	454,000,000 JPY	207,870,000,000 JPY	—	—	367,367,000,000 JPY	—	—	—	—	—	—	—	—	—	237,510,000,000 JPY	—	—	218,816,000,000 JPY	41,784,000,000 JPY	20,284,000,000 JPY	46,364,000,000 JPY	-890,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	46,364,000,000 JPY	20,284,000,000 JPY	262,922,000,000 JPY	38,324,000,000 JPY	88,885,000,000 JPY	—	—	153,538,000,000 JPY	—	-11,370,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-11,370,000,000 JPY	—	—	—	—	4,350,000,000 JPY	20,828,000,000 JPY	153,538,000,000 JPY	198,532,000,000 JPY	175,407,000,000 JPY	325,818,000,000 JPY	283,000,000 JPY	—	—	198,402,000,000 JPY	294,031,000,000 JPY	35,692,000,000 JPY	-11,370,000,000 JPY	27,520,000,000 JPY	10,541,000,000 JPY	35,692,000,000 JPY	-11,370,000,000 JPY	186,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	23,914,000,000 JPY	245,637,000,000 JPY	10,541,000,000 JPY	89,655,000,000 JPY	20,648,000,000 JPY	153,538,000,000 JPY	187,861,000,000 JPY	157,352,000,000 JPY	223,000,000 JPY	153,538,000,000 JPY	3,420,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	33,191,000,000 JPY	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,497,000,000 JPY	—	—	18,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	18,497,000,000 JPY	—	—	—	18,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	27,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	2,965,000,000 JPY	—	—	9,029,000,000 JPY	—	19,517,000,000 JPY	154,000,000 JPY	154,000,000 JPY	154,000,000 JPY	—	3,099,000,000 JPY	—	9,337,000,000 JPY	—	—	—	-6,000,000 JPY	—	277,000,000 JPY	—	—	—	0 JPY	9,355,000,000 JPY	—	18,894,000,000 JPY	9,355,000,000 JPY	9,029,000,000 JPY	15,523,000,000 JPY	20,506,000,000 JPY	41,548,000,000 JPY	154,000,000 JPY	0 JPY	-1,143,000,000 JPY	—	171,000,000 JPY	18,693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	20,414,000,000 JPY	-1,077,000,000 JPY	—	10,671,000,000 JPY	—	0 JPY	9,743,000,000 JPY	14,263,000,000 JPY	17,284,000,000 JPY	JPY	JPY	9,743,000,000 JPY	179,000,000 JPY	—	10,671,000,000 JPY	JPY	14,410,000,000 JPY	18,055,000,000 JPY	10,671,000,000 JPY	—	JPY	0 JPY	59,000,000 JPY	-770,000,000 JPY	—	—	—	—	—	—	—	31,787,000,000 JPY	930,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—