Statement Of Changes In Net Assets

HONYAKU Center Inc. - Filing #7724176

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,641,000 JPY	2,596,117,000 JPY	-357,000 JPY	14,434,000 JPY	24,322,000 JPY	588,443,000 JPY	3,923,633,000 JPY	-187,000 JPY	478,823,000 JPY	-357,000 JPY	—	—	—	—	—	588,443,000 JPY	—	-8,493,000 JPY	—	—	2,581,682,000 JPY	2,856,725,000 JPY	478,823,000 JPY	—	478,823,000 JPY	3,663,025,000 JPY	—	3,939,274,000 JPY	—	—	—	—	—	—	—	—	3,663,025,000 JPY	—	3,283,313,000 JPY	28,039,000 JPY	2,216,047,000 JPY	14,434,000 JPY	28,039,000 JPY	588,443,000 JPY	588,443,000 JPY	2,201,612,000 JPY	3,449,941,000 JPY	JPY	478,823,000 JPY	—	—	478,823,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	478,823,000 JPY	3,283,313,000 JPY	2,382,675,000 JPY	3,477,980,000 JPY	—	—	2,936,601,000 JPY	3,126,002,000 JPY	JPY	31,133,000 JPY	1,869,335,000 JPY	JPY	31,133,000 JPY	588,443,000 JPY	14,434,000 JPY	588,443,000 JPY	1,854,900,000 JPY	3,094,868,000 JPY	JPY	478,823,000 JPY	478,823,000 JPY	478,823,000 JPY	2,936,601,000 JPY	2,027,602,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	472,717,000 JPY	—	—	—	—	—	—	—	—	472,717,000 JPY	—	—	—	—	—	—	—	—	—	472,717,000 JPY	—	—	566,697,000 JPY	—	—	—	—	472,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	435,990,000 JPY	—	—	435,990,000 JPY	—	—	—	—	—	—	435,990,000 JPY	—	—	—	—	—	435,990,000 JPY	—	—	—	—	—	—	—	—	444,350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	380,069,000 JPY	473,692,000 JPY	JPY	JPY	JPY	—	-8,493,000 JPY	—	JPY	379,711,000 JPY	—	—	—	-3,716,000 JPY	—	—	-357,000 JPY	—	-12,397,000 JPY	380,069,000 JPY	-187,000 JPY	474,050,000 JPY	461,294,000 JPY	JPY	-357,000 JPY	JPY	—	379,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	346,711,000 JPY	-3,094,000 JPY	—	346,711,000 JPY	—	JPY	-3,094,000 JPY	355,072,000 JPY	JPY	JPY	346,711,000 JPY	JPY	JPY	JPY	355,072,000 JPY	—	346,711,000 JPY	JPY	JPY	JPY	—	—	—	—	—	351,978,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—