Statement Of Changes In Net Assets

Adways Inc. - Filing #7724579

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	339,466,000 JPY	127,171,000 JPY	720,863,000 JPY	2,259,541,000 JPY	-1,406,575,000 JPY	381,396,000 JPY	1,605,955,000 JPY	10,169,835,000 JPY	339,466,000 JPY	—	7,280,768,000 JPY	-1,406,575,000 JPY	—	—	—	—	—	1,605,955,000 JPY	—	2,259,541,000 JPY	2,689,686,000 JPY	6,804,606,000 JPY	339,466,000 JPY	5,034,000 JPY	595,955,000 JPY	—	7,400,562,000 JPY	5,034,000 JPY	—	9,859,484,000 JPY	—	—	11,022,904,000 JPY	—	—	—	—	—	—	—	—	—	10,203,984,000 JPY	—	—	—	10,226,124,000 JPY	658,304,000 JPY	320,418,000 JPY	2,301,660,000 JPY	337,885,000 JPY	1,605,258,000 JPY	1,605,258,000 JPY	2,301,660,000 JPY	6,804,606,000 JPY	320,418,000 JPY	10,264,742,000 JPY	320,418,000 JPY	7,294,951,000 JPY	—	—	7,399,865,000 JPY	—	—	-1,406,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,406,527,000 JPY	—	—	—	—	—	123,035,000 JPY	595,258,000 JPY	9,900,257,000 JPY	2,771,058,000 JPY	11,051,530,000 JPY	5,447,000 JPY	5,447,000 JPY	—	11,236,186,000 JPY	12,489,728,000 JPY	122,160,000 JPY	2,536,589,000 JPY	-406,577,000 JPY	495,360,000 JPY	40,099,000 JPY	2,536,589,000 JPY	-406,577,000 JPY	455,261,000 JPY	1,605,258,000 JPY	1,605,258,000 JPY	6,804,606,000 JPY	40,099,000 JPY	11,811,255,000 JPY	40,099,000 JPY	60,951,000 JPY	7,294,982,000 JPY	3,317,590,000 JPY	7,399,865,000 JPY	11,135,136,000 JPY	60,951,000 JPY	595,258,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48,933,000 JPY	—	—	15,820,000 JPY	—	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-139,222,000 JPY	—	—	—	-139,222,000 JPY	—	—	—	—	—	—	—	—	—	-139,222,000 JPY	—	—	-139,222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-438,215,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	4,135,000 JPY	—	—	-42,119,000 JPY	-94,906,000 JPY	696,000 JPY	696,000 JPY	696,000 JPY	—	-40,773,000 JPY	—	—	—	—	—	—	43,511,000 JPY	—	—	JPY	—	-47,000 JPY	19,047,000 JPY	—	62,558,000 JPY	19,047,000 JPY	-42,119,000 JPY	19,047,000 JPY	-81,372,000 JPY	-28,626,000 JPY	696,000 JPY	-47,000 JPY	-14,183,000 JPY	—	-413,000 JPY	-413,000 JPY	-22,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,010,062,000 JPY	-117,376,000 JPY	—	JPY	-234,928,000 JPY	—	-999,950,000 JPY	280,319,000 JPY	162,943,000 JPY	-1,546,513,000 JPY	JPY	JPY	280,319,000 JPY	875,000 JPY	-234,928,000 JPY	JPY	280,319,000 JPY	-1,234,878,000 JPY	-546,531,000 JPY	—	JPY	-55,503,000 JPY	-999,950,000 JPY	-55,503,000 JPY	-30,000 JPY	—	—	—	—	—	—	—	-1,438,197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—