Statement Of Changes In Net Assets

TAKAMATSU CONSTRUCTION GROUP - Filing #7724478

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	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	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	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	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	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	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	574,000,000 JPY	14,367,000,000 JPY	-382,000,000 JPY	32,928,000,000 JPY	-7,483,000,000 JPY	978,000,000 JPY	5,000,000,000 JPY	100,008,000,000 JPY	1,129,000,000 JPY	—	391,000,000 JPY	-7,483,000,000 JPY	—	—	—	—	—	28,270,000,000 JPY	—	-245,000,000 JPY	5,000,000,000 JPY	—	—	—	3,680,000,000 JPY	—	102,100,000,000 JPY	-728,000,000 JPY	272,000,000 JPY	272,000,000 JPY	30,716,000,000 JPY	—	—	113,992,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,303,000,000 JPY	—	-1,266,000,000 JPY	29,988,000,000 JPY	—	33,176,000,000 JPY	-524,000,000 JPY	568,000,000 JPY	32,936,000,000 JPY	978,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	3,688,000,000 JPY	-734,000,000 JPY	96,835,000,000 JPY	-1,303,000,000 JPY	1,010,000,000 JPY	271,000,000 JPY	—	272,000,000 JPY	—	-4,296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,296,000,000 JPY	—	—	—	—	—	—	—	28,270,000,000 JPY	-267,000,000 JPY	14,245,000,000 JPY	272,000,000 JPY	33,911,000,000 JPY	95,860,000,000 JPY	-1,266,000,000 JPY	110,555,000,000 JPY	—	—	32,886,000,000 JPY	104,592,000,000 JPY	-1,266,000,000 JPY	13,510,000,000 JPY	5,000,000,000 JPY	3,365,000,000 JPY	-4,296,000,000 JPY	-489,000,000 JPY	601,000,000 JPY	32,613,000,000 JPY	-4,296,000,000 JPY	5,000,000,000 JPY	978,000,000 JPY	28,270,000,000 JPY	1,022,000,000 JPY	-1,303,000,000 JPY	-701,000,000 JPY	91,571,000,000 JPY	271,000,000 JPY	33,588,000,000 JPY	90,596,000,000 JPY	272,000,000 JPY	272,000,000 JPY	-244,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,708,000,000 JPY	—	—	9,165,000,000 JPY	—	—	—	—	—	—	—	1,708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,655,000,000 JPY	—	1,655,000,000 JPY	—	—	—	—	—	—	—	—	—	1,655,000,000 JPY	—	—	—	—	—	—	1,655,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,538,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	122,000,000 JPY	—	—	-7,000,000 JPY	JPY	3,173,000,000 JPY	JPY	JPY	—	JPY	—	—	22,000,000 JPY	JPY	-3,194,000,000 JPY	—	JPY	—	—	—	—	—	-3,186,000,000 JPY	6,000,000 JPY	—	141,000,000 JPY	6,000,000 JPY	-7,000,000 JPY	119,000,000 JPY	6,240,000,000 JPY	3,436,000,000 JPY	JPY	-3,186,000,000 JPY	119,000,000 JPY	—	JPY	—	—	-3,188,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	290,000,000 JPY	—	323,000,000 JPY	—	JPY	-33,000,000 JPY	-35,000,000 JPY	5,263,000,000 JPY	JPY	JPY	-33,000,000 JPY	734,000,000 JPY	323,000,000 JPY	JPY	JPY	JPY	JPY	—	5,263,000,000 JPY	323,000,000 JPY	-12,000,000 JPY	JPY	JPY	JPY	0 JPY	—	—	—	—	—	—	—	—	5,962,000,000 JPY	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—