Statement Of Changes In Net Assets

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7724359

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	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	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	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	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	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	As at 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	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	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	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	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	2016-04-01 to 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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,962,178,000 JPY	35,911,000 JPY	2,248,457,000 JPY	40,730,000 JPY	6,315,826,000 JPY	-59,019,000 JPY	778,799,000 JPY	284,169,000 JPY	3,138,008,000 JPY	20,191,248,000 JPY	1,966,909,000 JPY	—	—	6,383,951,000 JPY	-59,019,000 JPY	—	—	—	—	500,000,000 JPY	—	-2,620,000 JPY	3,138,008,000 JPY	—	—	—	4,924,862,000 JPY	—	10,728,308,000 JPY	16,348,000 JPY	6,607,026,000 JPY	—	—	—	6,623,374,000 JPY	—	16,018,189,000 JPY	—	22,475,618,000 JPY	—	—	—	—	—	—	—	—	—	6,265,000 JPY	65,168,000 JPY	17,980,368,000 JPY	—	16,520,936,000 JPY	1,998,392,000 JPY	1,600,003,000 JPY	40,730,000 JPY	5,261,337,000 JPY	778,799,000 JPY	399,963,000 JPY	3,115,199,000 JPY	3,115,199,000 JPY	3,870,373,000 JPY	16,348,000 JPY	18,577,467,000 JPY	1,604,131,000 JPY	6,361,142,000 JPY	—	—	6,600,565,000 JPY	6,265,000 JPY	—	—	-56,169,000 JPY	—	65,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-56,169,000 JPY	—	—	—	500,000,000 JPY	-5,702,000 JPY	29,477,000 JPY	6,584,217,000 JPY	14,920,932,000 JPY	9,157,295,000 JPY	20,605,337,000 JPY	—	—	—	—	—	15,775,865,000 JPY	18,668,924,000 JPY	778,799,000 JPY	27,663,000 JPY	496,531,000 JPY	500,000,000 JPY	3,115,199,000 JPY	3,639,352,000 JPY	-54,601,000 JPY	16,348,000 JPY	1,581,523,000 JPY	1,084,386,000 JPY	5,030,316,000 JPY	-54,601,000 JPY	3,115,199,000 JPY	1,087,367,000 JPY	17,059,737,000 JPY	6,361,142,000 JPY	6,584,217,000 JPY	6,600,565,000 JPY	14,691,479,000 JPY	7,637,998,000 JPY	40,730,000 JPY	-2,375,000 JPY	6,265,000 JPY	65,168,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,372,885,000 JPY	—	—	—	—	—	—	—	—	—	1,372,885,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,372,885,000 JPY	—	—	1,898,617,000 JPY	—	—	—	—	—	—	1,372,885,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	527,738,000 JPY	—	—	—	—	527,738,000 JPY	—	—	—	—	—	—	—	—	—	527,738,000 JPY	—	—	—	—	527,738,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,819,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	JPY	6,433,000 JPY	—	—	1,054,488,000 JPY	1,613,781,000 JPY	22,809,000 JPY	22,809,000 JPY	—	22,809,000 JPY	—	—	3,081,000 JPY	JPY	1,097,257,000 JPY	—	JPY	—	—	—	-115,793,000 JPY	JPY	JPY	—	JPY	—	-2,849,000 JPY	—	250,065,000 JPY	362,174,000 JPY	1,054,488,000 JPY	362,777,000 JPY	1,571,012,000 JPY	1,870,281,000 JPY	22,809,000 JPY	-2,849,000 JPY	22,809,000 JPY	—	—	—	1,459,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	745,071,000 JPY	-96,568,000 JPY	—	—	JPY	231,021,000 JPY	—	-1,568,000 JPY	—	416,868,000 JPY	1,517,729,000 JPY	JPY	JPY	515,617,000 JPY	1,814,000 JPY	231,021,000 JPY	JPY	JPY	JPY	1,519,297,000 JPY	229,453,000 JPY	516,763,000 JPY	—	JPY	-1,568,000 JPY	JPY	—	—	—	—	—	—	—	JPY	1,936,412,000 JPY	-3,326,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—