Statement Of Changes In Net Assets

AOKI Holdings Inc. - Filing #7724374

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	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	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	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	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	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	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	578,000,000 JPY	401,000,000 JPY	58,000,000 JPY	65,526,000,000 JPY	-5,376,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	146,039,000,000 JPY	588,000,000 JPY	—	27,833,000,000 JPY	-5,376,000,000 JPY	—	—	—	—	36,908,000,000 JPY	—	-187,000,000 JPY	23,282,000,000 JPY	—	—	—	26,325,000,000 JPY	—	100,299,000,000 JPY	5,247,000,000 JPY	578,000,000 JPY	87,000,000 JPY	26,100,000,000 JPY	31,347,000,000 JPY	87,000,000 JPY	114,780,000,000 JPY	—	—	—	146,528,000,000 JPY	—	—	—	—	—	—	—	—	—	115,447,000,000 JPY	—	—	—	115,288,000,000 JPY	274,000,000 JPY	565,000,000 JPY	58,000,000 JPY	64,330,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	23,282,000,000 JPY	25,128,000,000 JPY	5,247,000,000 JPY	565,000,000 JPY	143,544,000,000 JPY	576,000,000 JPY	27,833,000,000 JPY	—	31,347,000,000 JPY	—	—	-4,325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,325,000,000 JPY	—	—	—	—	—	36,908,000,000 JPY	-302,000,000 JPY	26,100,000,000 JPY	114,635,000,000 JPY	96,753,000,000 JPY	143,906,000,000 JPY	87,000,000 JPY	87,000,000 JPY	—	—	—	115,507,000,000 JPY	142,926,000,000 JPY	22,415,000,000 JPY	-1,436,000,000 JPY	5,247,000,000 JPY	229,000,000 JPY	609,000,000 JPY	61,616,000,000 JPY	-1,436,000,000 JPY	23,282,000,000 JPY	2,234,000,000 JPY	142,609,000,000 JPY	23,282,000,000 JPY	36,908,000,000 JPY	609,000,000 JPY	87,000,000 JPY	27,833,000,000 JPY	114,810,000,000 JPY	92,929,000,000 JPY	31,347,000,000 JPY	87,000,000 JPY	26,100,000,000 JPY	612,000,000 JPY	58,000,000 JPY	-383,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	7,377,000,000 JPY	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,355,000,000 JPY	—	—	6,355,000,000 JPY	—	—	—	—	—	—	—	—	6,355,000,000 JPY	—	—	—	—	6,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	JPY	—	—	1,196,000,000 JPY	2,495,000,000 JPY	JPY	JPY	—	JPY	—	—	115,000,000 JPY	JPY	145,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	0 JPY	-1,051,000,000 JPY	13,000,000 JPY	—	126,000,000 JPY	13,000,000 JPY	1,196,000,000 JPY	11,000,000 JPY	3,546,000,000 JPY	2,622,000,000 JPY	0 JPY	-1,051,000,000 JPY	0 JPY	—	JPY	JPY	158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219,000,000 JPY	—	JPY	2,713,000,000 JPY	—	-2,888,000,000 JPY	-44,000,000 JPY	44,000,000 JPY	824,000,000 JPY	JPY	JPY	-44,000,000 JPY	2,713,000,000 JPY	JPY	JPY	-36,000,000 JPY	JPY	-175,000,000 JPY	3,713,000,000 JPY	—	JPY	JPY	-2,888,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	JPY	869,000,000 JPY	81,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—