Statement Of Changes In Net Assets

TAKARA STANDARD CO.,LTD. - Filing #7724373

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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,428,000,000 JPY	4,429,000,000 JPY	2,115,000,000 JPY	-932,000,000 JPY	2,962,000,000 JPY	26,356,000,000 JPY	153,149,000,000 JPY	—	7,489,000,000 JPY	—	30,736,000,000 JPY	-932,000,000 JPY	—	-15,000,000 JPY	—	—	—	—	39,791,000,000 JPY	—	-3,647,000,000 JPY	—	26,356,000,000 JPY	-15,000,000 JPY	—	—	52,019,000,000 JPY	—	96,988,000,000 JPY	1,000,000 JPY	8,015,000,000 JPY	—	25,000,000 JPY	30,719,000,000 JPY	—	153,080,000,000 JPY	—	—	157,578,000,000 JPY	—	—	—	—	—	—	—	602,000,000 JPY	—	602,000,000 JPY	—	161,095,000,000 JPY	20,000,000 JPY	—	—	—	—	154,203,000,000 JPY	—	3,527,000,000 JPY	6,741,000,000 JPY	2,202,000,000 JPY	2,962,000,000 JPY	26,356,000,000 JPY	26,356,000,000 JPY	45,724,000,000 JPY	1,000,000 JPY	7,323,000,000 JPY	146,889,000,000 JPY	602,000,000 JPY	6,795,000,000 JPY	30,736,000,000 JPY	—	—	—	—	—	-930,000,000 JPY	—	—	—	—	—	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	-930,000,000 JPY	—	—	39,791,000,000 JPY	-3,851,000,000 JPY	-19,000,000 JPY	30,719,000,000 JPY	146,879,000,000 JPY	90,727,000,000 JPY	602,000,000 JPY	150,417,000,000 JPY	31,000,000 JPY	20,000,000 JPY	—	—	—	-27,000,000 JPY	-27,000,000 JPY	147,072,000,000 JPY	143,136,000,000 JPY	20,000,000 JPY	1,185,000,000 JPY	39,023,000,000 JPY	-928,000,000 JPY	1,000,000 JPY	2,819,000,000 JPY	5,639,000,000 JPY	-928,000,000 JPY	26,356,000,000 JPY	2,962,000,000 JPY	39,791,000,000 JPY	26,356,000,000 JPY	5,695,000,000 JPY	140,317,000,000 JPY	1,185,000,000 JPY	6,797,000,000 JPY	30,736,000,000 JPY	140,274,000,000 JPY	84,152,000,000 JPY	30,719,000,000 JPY	37,000,000 JPY	2,289,000,000 JPY	-4,034,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,455,000,000 JPY	—	—	—	—	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,728,000,000 JPY	—	8,728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	4,000,000 JPY	—	-87,000,000 JPY	—	—	6,295,000,000 JPY	—	JPY	6,259,000,000 JPY	JPY	JPY	—	JPY	—	203,000,000 JPY	—	—	JPY	6,200,000,000 JPY	—	JPY	—	—	—	4,000,000 JPY	—	—	0 JPY	—	-1,000,000 JPY	691,000,000 JPY	—	902,000,000 JPY	686,000,000 JPY	693,000,000 JPY	6,260,000,000 JPY	7,161,000,000 JPY	-1,000,000 JPY	0 JPY	—	JPY	—	-6,000,000 JPY	—	—	JPY	6,892,000,000 JPY	7,000,000 JPY	7,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,131,000,000 JPY	JPY	6,701,000,000 JPY	-2,000,000 JPY	526,000,000 JPY	—	707,000,000 JPY	6,572,000,000 JPY	JPY	JPY	1,101,000,000 JPY	—	JPY	-583,000,000 JPY	-6,000,000 JPY	JPY	1,100,000,000 JPY	6,575,000,000 JPY	6,605,000,000 JPY	JPY	-583,000,000 JPY	—	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-87,000,000 JPY	7,280,000,000 JPY	183,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—