Statement Of Changes In Net Assets

RIKEI CORPORATION - Filing #7724272

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	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	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	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	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 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	40,050,000 JPY	-36,309,000 JPY	197,475,000 JPY	-112,259,000 JPY	27,218,000 JPY	-61,360,000 JPY	3,426,916,000 JPY	4,105,606,000 JPY	—	40,050,000 JPY	615,043,000 JPY	-112,259,000 JPY	—	146,000 JPY	—	—	—	—	—	3,426,916,000 JPY	—	-3,531,000 JPY	146,000 JPY	—	—	170,257,000 JPY	175,906,000 JPY	28,582,000 JPY	—	615,043,000 JPY	—	615,043,000 JPY	4,127,175,000 JPY	—	—	4,069,296,000 JPY	—	—	—	—	—	—	—	—	—	-11,613,000 JPY	—	-11,613,000 JPY	4,155,758,000 JPY	—	—	—	4,351,637,000 JPY	-29,996,000 JPY	40,053,000 JPY	392,436,000 JPY	22,682,000 JPY	-51,123,000 JPY	3,426,916,000 JPY	3,426,916,000 JPY	369,754,000 JPY	29,500,000 JPY	4,335,476,000 JPY	-11,613,000 JPY	40,053,000 JPY	615,043,000 JPY	—	—	615,043,000 JPY	—	-112,259,000 JPY	—	—	—	—	—	—	—	1,060,000 JPY	—	—	—	—	—	—	-112,259,000 JPY	—	—	—	—	—	-8,373,000 JPY	1,060,000 JPY	615,043,000 JPY	4,322,137,000 JPY	405,775,000 JPY	-11,613,000 JPY	4,305,479,000 JPY	—	—	-1,670,000 JPY	-1,670,000 JPY	4,315,778,000 JPY	4,263,785,000 JPY	18,146,000 JPY	-49,955,000 JPY	3,426,916,000 JPY	312,877,000 JPY	-112,250,000 JPY	-10,041,000 JPY	68,330,000 JPY	331,023,000 JPY	-112,250,000 JPY	3,426,916,000 JPY	-11,613,000 JPY	4,273,826,000 JPY	68,330,000 JPY	-11,613,000 JPY	55,045,000 JPY	615,043,000 JPY	615,043,000 JPY	615,043,000 JPY	344,117,000 JPY	4,260,733,000 JPY	-15,131,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-149,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-149,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-149,601,000 JPY	—	—	-184,510,000 JPY	—	—	—	—	—	—	—	-149,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,772,000 JPY	—	—	106,772,000 JPY	—	—	—	—	—	—	—	—	—	106,772,000 JPY	—	—	—	—	—	—	106,772,000 JPY	—	—	—	—	—	—	—	—	—	—	—	107,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-914,000 JPY	—	—	—	-199,496,000 JPY	—	JPY	-229,869,000 JPY	JPY	JPY	JPY	—	4,842,000 JPY	—	—	4,535,000 JPY	-194,961,000 JPY	—	—	—	-914,000 JPY	—	-10,237,000 JPY	—	—	0 JPY	-917,000 JPY	—	-6,313,000 JPY	-3,000 JPY	-194,961,000 JPY	-3,000 JPY	-229,869,000 JPY	-236,182,000 JPY	JPY	0 JPY	JPY	—	JPY	—	—	-195,879,000 JPY	2,731,000 JPY	2,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,858,000 JPY	-1,168,000 JPY	—	56,877,000 JPY	—	-9,000 JPY	-25,545,000 JPY	-19,954,000 JPY	61,649,000 JPY	JPY	JPY	-28,276,000 JPY	—	61,413,000 JPY	JPY	JPY	4,535,000 JPY	-28,276,000 JPY	61,658,000 JPY	—	61,404,000 JPY	JPY	JPY	-9,000 JPY	JPY	—	—	—	—	—	—	—	41,694,000 JPY	6,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—