Statement Of Changes In Net Assets

Showa Holdings Co.,Ltd. - Filing #7724656

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	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	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	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	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	8,098,000 JPY	12,586,365,000 JPY	64,997,000 JPY	-1,554,148,000 JPY	-23,670,000 JPY	55,007,000 JPY	5,640,894,000 JPY	6,213,557,000 JPY	9,990,000 JPY	—	2,731,819,000 JPY	-23,670,000 JPY	—	—	—	—	—	5,640,894,000 JPY	—	-1,554,148,000 JPY	-2,135,486,000 JPY	900,548,000 JPY	8,098,000 JPY	45,710,000 JPY	1,681,524,000 JPY	—	2,582,072,000 JPY	54,031,000 JPY	6,645,148,000 JPY	—	—	—	18,918,952,000 JPY	—	—	—	—	—	—	—	—	—	6,698,957,000 JPY	—	—	—	7,310,583,000 JPY	76,597,000 JPY	4,639,000 JPY	-938,826,000 JPY	69,249,000 JPY	5,640,656,000 JPY	5,640,656,000 JPY	-938,826,000 JPY	900,548,000 JPY	4,639,000 JPY	9,640,608,000 JPY	7,347,000 JPY	2,731,470,000 JPY	—	—	2,581,834,000 JPY	—	—	-23,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-23,596,000 JPY	—	—	—	—	—	—	—	22,138,420,000 JPY	1,681,286,000 JPY	7,260,068,000 JPY	1,292,078,000 JPY	31,910,784,000 JPY	45,876,000 JPY	55,157,000 JPY	—	6,787,143,000 JPY	28,776,963,000 JPY	19,944,865,000 JPY	167,457,000 JPY	-760,220,000 JPY	-23,484,000 JPY	168,672,000 JPY	1,214,000 JPY	-760,220,000 JPY	-23,484,000 JPY	8,563,270,000 JPY	5,257,546,000 JPY	5,257,546,000 JPY	900,548,000 JPY	1,214,000 JPY	1,214,000 JPY	90,856,000 JPY	2,384,612,000 JPY	6,695,072,000 JPY	944,596,000 JPY	2,221,231,000 JPY	100,155,000 JPY	1,320,683,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-615,321,000 JPY	—	—	—	—	—	-615,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-615,321,000 JPY	—	—	-11,765,697,000 JPY	—	—	—	—	—	—	-615,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-178,605,000 JPY	—	—	—	-178,605,000 JPY	—	—	—	—	—	—	—	—	—	-178,605,000 JPY	—	—	—	-178,605,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,805,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-9,552,055,000 JPY	—	—	-615,321,000 JPY	-3,427,051,000 JPY	238,000 JPY	238,000 JPY	238,000 JPY	—	-614,919,000 JPY	—	—	—	—	—	—	-14,242,000 JPY	—	—	—	JPY	-73,000 JPY	3,459,000 JPY	—	-11,600,000 JPY	3,459,000 JPY	-615,321,000 JPY	2,642,000 JPY	-3,427,565,000 JPY	-12,991,832,000 JPY	238,000 JPY	-73,000 JPY	349,000 JPY	—	-1,125,000 JPY	-166,000 JPY	-611,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	523,440,000 JPY	-98,207,000 JPY	—	JPY	-178,605,000 JPY	—	-111,000 JPY	3,424,000 JPY	-92,074,000 JPY	1,077,338,000 JPY	383,110,000 JPY	383,110,000 JPY	3,424,000 JPY	2,193,555,000 JPY	-178,605,000 JPY	360,602,000 JPY	6,132,000 JPY	—	564,995,000 JPY	347,482,000 JPY	360,602,000 JPY	-44,979,000 JPY	-111,000 JPY	-44,998,000 JPY	346,857,000 JPY	—	—	—	—	—	—	—	3,133,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—