Statement Of Changes In Net Assets

Haruyama Holdings Inc. - Filing #7723988

Concept	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	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	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	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	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	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	2017-04-01 to 2018-03-31	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	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	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	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	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	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	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	156,397,000 JPY	155,401,000 JPY	—	28,563,580,000 JPY	-202,338,000 JPY	560,000,000 JPY	3,991,368,000 JPY	37,072,215,000 JPY	156,397,000 JPY	3,862,125,000 JPY	-202,338,000 JPY	—	-996,000 JPY	—	—	1,420,000,000 JPY	—	25,070,000,000 JPY	—	3,991,368,000 JPY	—	—	1,513,580,000 JPY	—	29,421,060,000 JPY	156,397,000 JPY	9,954,000 JPY	—	3,862,125,000 JPY	3,862,125,000 JPY	9,954,000 JPY	36,214,736,000 JPY	—	—	37,237,570,000 JPY	—	—	—	—	—	—	—	—	—	36,381,087,000 JPY	—	—	—	—	35,429,490,000 JPY	157,817,000 JPY	157,817,000 JPY	27,629,603,000 JPY	560,000,000 JPY	3,991,368,000 JPY	3,991,368,000 JPY	579,603,000 JPY	157,817,000 JPY	36,068,097,000 JPY	157,817,000 JPY	3,862,125,000 JPY	—	3,862,125,000 JPY	—	-223,100,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-223,100,000 JPY	—	—	—	—	—	25,070,000,000 JPY	3,862,125,000 JPY	35,259,996,000 JPY	28,437,704,000 JPY	36,237,590,000 JPY	—	11,676,000 JPY	11,676,000 JPY	—	1,420,000,000 JPY	JPY	35,120,882,000 JPY	35,156,151,000 JPY	3,991,368,000 JPY	-239,470,000 JPY	104,452,000 JPY	104,452,000 JPY	27,389,316,000 JPY	-239,470,000 JPY	3,991,368,000 JPY	560,000,000 JPY	24,470,000,000 JPY	939,316,000 JPY	104,452,000 JPY	13,090,000 JPY	35,038,608,000 JPY	3,862,125,000 JPY	35,003,339,000 JPY	27,424,585,000 JPY	3,862,125,000 JPY	13,090,000 JPY	3,862,125,000 JPY	104,452,000 JPY	1,420,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,270,628,000 JPY	—	—	1,320,007,000 JPY	JPY	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	501,099,000 JPY	—	501,099,000 JPY	—	—	JPY	—	—	—	—	—	—	501,099,000 JPY	—	—	—	—	501,099,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,271,931,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	—	—	—	—	—	—	—	933,977,000 JPY	—	1,004,118,000 JPY	JPY	—	JPY	—	JPY	—	JPY	954,739,000 JPY	—	JPY	—	—	—	-996,000 JPY	—	—	—	—	20,762,000 JPY	-1,419,000 JPY	—	-2,416,000 JPY	-1,419,000 JPY	933,977,000 JPY	-1,419,000 JPY	983,356,000 JPY	999,980,000 JPY	JPY	20,762,000 JPY	JPY	—	-1,722,000 JPY	-1,722,000 JPY	951,597,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	308,608,000 JPY	—	-359,712,000 JPY	—	16,369,000 JPY	53,364,000 JPY	53,364,000 JPY	1,029,488,000 JPY	JPY	JPY	53,364,000 JPY	—	240,287,000 JPY	JPY	JPY	53,364,000 JPY	1,013,118,000 JPY	256,657,000 JPY	600,000,000 JPY	—	JPY	-1,414,000 JPY	16,369,000 JPY	-1,414,000 JPY	JPY	—	—	—	—	—	JPY	—	—	1,081,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—