Statement Of Changes In Net Assets

OOTOYA Holdings Co., Ltd. - Filing #7724149

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	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	2017-04-01 to 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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	790,000 JPY	74,242,000 JPY	112,542,000 JPY	921,482,000 JPY	-121,000 JPY	3,582,000 JPY	132,538,000 JPY	1,475,762,000 JPY	4,557,692,000 JPY	790,000 JPY	—	1,393,962,000 JPY	-121,000 JPY	—	—	—	—	—	1,475,762,000 JPY	—	-20,786,000 JPY	—	—	917,900,000 JPY	1,688,090,000 JPY	790,000 JPY	382,000 JPY	1,393,962,000 JPY	—	1,393,962,000 JPY	382,000 JPY	3,791,085,000 JPY	—	—	4,744,859,000 JPY	—	—	—	—	—	—	—	—	—	3,792,258,000 JPY	—	—	—	3,739,140,000 JPY	106,189,000 JPY	869,000 JPY	870,888,000 JPY	3,582,000 JPY	126,066,000 JPY	1,474,394,000 JPY	1,474,394,000 JPY	867,306,000 JPY	869,000 JPY	4,566,529,000 JPY	869,000 JPY	1,392,594,000 JPY	—	—	1,392,594,000 JPY	—	-121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-121,000 JPY	—	—	—	—	—	-20,745,000 JPY	47,949,000 JPY	1,392,594,000 JPY	3,737,756,000 JPY	1,699,661,000 JPY	4,721,183,000 JPY	514,000 JPY	514,000 JPY	—	—	3,722,492,000 JPY	4,620,844,000 JPY	3,582,000 JPY	41,154,000 JPY	812,634,000 JPY	-121,000 JPY	195,805,000 JPY	44,677,000 JPY	816,217,000 JPY	-121,000 JPY	167,848,000 JPY	1,471,355,000 JPY	1,471,355,000 JPY	44,677,000 JPY	44,677,000 JPY	808,000 JPY	4,383,076,000 JPY	1,389,555,000 JPY	3,677,006,000 JPY	1,522,286,000 JPY	1,389,555,000 JPY	808,000 JPY	1,389,555,000 JPY	-16,720,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	266,544,000 JPY	—	JPY	—	JPY	—	—	—	JPY	266,544,000 JPY	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	JPY	266,544,000 JPY	—	—	225,993,000 JPY	JPY	—	—	—	—	JPY	266,544,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	234,480,000 JPY	—	—	234,480,000 JPY	—	JPY	JPY	—	—	JPY	JPY	—	—	234,480,000 JPY	JPY	JPY	—	—	234,480,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	365,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	26,292,000 JPY	—	—	50,593,000 JPY	-8,836,000 JPY	1,367,000 JPY	1,367,000 JPY	1,367,000 JPY	—	-40,000 JPY	—	JPY	53,329,000 JPY	—	—	—	—	—	6,471,000 JPY	—	—	—	JPY	-78,000 JPY	—	6,352,000 JPY	-78,000 JPY	50,593,000 JPY	-78,000 JPY	-11,571,000 JPY	23,675,000 JPY	1,367,000 JPY	JPY	1,367,000 JPY	—	-132,000 JPY	-132,000 JPY	53,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	16,647,000 JPY	-41,781,000 JPY	—	54,671,000 JPY	—	JPY	-43,808,000 JPY	-89,615,000 JPY	183,453,000 JPY	3,039,000 JPY	-43,808,000 JPY	3,039,000 JPY	6,795,000 JPY	54,671,000 JPY	3,039,000 JPY	JPY	-43,808,000 JPY	177,375,000 JPY	60,749,000 JPY	—	3,039,000 JPY	-294,000 JPY	JPY	-294,000 JPY	3,039,000 JPY	—	—	—	—	—	—	—	—	100,339,000 JPY	-4,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—