Statement Of Changes In Net Assets

Human Holdings Co., Ltd. - Filing #7724017

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	-5,860,000 JPY	3,784,659,000 JPY	-66,392,000 JPY	-5,735,000 JPY	1,299,900,000 JPY	9,779,060,000 JPY	-124,000 JPY	809,900,000 JPY	-66,392,000 JPY	—	—	—	—	—	1,299,900,000 JPY	—	3,784,659,000 JPY	7,735,653,000 JPY	JPY	1,100,092,000 JPY	—	1,100,092,000 JPY	6,118,258,000 JPY	—	—	9,773,200,000 JPY	—	—	—	—	—	—	—	—	—	6,118,258,000 JPY	—	5,830,735,000 JPY	-5,667,000 JPY	JPY	3,497,057,000 JPY	-5,397,000 JPY	1,299,900,000 JPY	1,299,900,000 JPY	3,497,057,000 JPY	JPY	8,849,310,000 JPY	-270,000 JPY	809,900,000 JPY	—	—	1,100,092,000 JPY	—	-66,314,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-66,314,000 JPY	—	—	—	—	1,100,092,000 JPY	5,830,735,000 JPY	6,805,824,000 JPY	8,843,643,000 JPY	—	5,312,191,000 JPY	8,097,767,000 JPY	-66,314,000 JPY	-1,242,000 JPY	33,000 JPY	2,978,479,000 JPY	-66,314,000 JPY	JPY	1,299,900,000 JPY	1,299,900,000 JPY	2,978,479,000 JPY	8,099,009,000 JPY	-1,242,000 JPY	33,000 JPY	809,900,000 JPY	1,100,092,000 JPY	1,100,092,000 JPY	5,312,157,000 JPY	6,055,524,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	488,849,000 JPY	—	—	—	—	—	488,849,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	488,849,000 JPY	—	—	1,131,076,000 JPY	—	—	—	—	488,849,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	736,144,000 JPY	—	—	736,144,000 JPY	—	—	—	—	—	—	—	—	736,144,000 JPY	—	—	—	—	736,144,000 JPY	—	—	—	—	—	—	—	1,002,481,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	287,601,000 JPY	929,749,000 JPY	JPY	JPY	JPY	—	287,523,000 JPY	—	—	—	—	-338,000 JPY	—	—	-78,000 JPY	JPY	—	-192,000 JPY	JPY	287,601,000 JPY	145,000 JPY	929,828,000 JPY	929,557,000 JPY	JPY	-78,000 JPY	JPY	—	287,523,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	518,544,000 JPY	-5,397,000 JPY	—	518,579,000 JPY	—	JPY	-33,000 JPY	-4,424,000 JPY	750,300,000 JPY	JPY	JPY	-33,000 JPY	518,579,000 JPY	JPY	972,000 JPY	750,300,000 JPY	—	518,579,000 JPY	JPY	JPY	JPY	—	—	—	—	745,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—