Statement Of Changes In Net Assets

Asahi Diamond Industrial Co.,Ltd. - Filing #7724773

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	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	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	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	2017-04-01 to 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	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	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	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	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	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	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	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	3,762,000,000 JPY	1,287,000,000 JPY	4,522,000,000 JPY	31,460,000,000 JPY	-4,000,000 JPY	1,025,000,000 JPY	589,000,000 JPY	4,102,000,000 JPY	53,898,000,000 JPY	3,786,000,000 JPY	—	7,129,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	25,000,000,000 JPY	—	-16,000,000 JPY	4,102,000,000 JPY	—	—	—	5,084,000,000 JPY	—	42,671,000,000 JPY	3,924,000,000 JPY	JPY	—	7,129,000,000 JPY	—	350,000,000 JPY	7,129,000,000 JPY	42,686,000,000 JPY	—	—	59,708,000,000 JPY	—	—	—	—	—	—	—	—	—	162,000,000 JPY	—	162,000,000 JPY	—	46,611,000,000 JPY	—	45,566,000,000 JPY	3,044,000,000 JPY	2,931,000,000 JPY	31,244,000,000 JPY	1,025,000,000 JPY	-53,000,000 JPY	4,102,000,000 JPY	4,102,000,000 JPY	4,868,000,000 JPY	3,093,000,000 JPY	53,065,000,000 JPY	162,000,000 JPY	2,958,000,000 JPY	7,129,000,000 JPY	—	—	7,129,000,000 JPY	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	350,000,000 JPY	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	25,000,000,000 JPY	-23,000,000 JPY	1,178,000,000 JPY	7,129,000,000 JPY	42,472,000,000 JPY	41,836,000,000 JPY	162,000,000 JPY	—	57,288,000,000 JPY	JPY	—	—	45,335,000,000 JPY	56,943,000,000 JPY	2,508,000,000 JPY	52,832,000,000 JPY	1,025,000,000 JPY	1,201,000,000 JPY	479,000,000 JPY	4,102,000,000 JPY	25,000,000,000 JPY	4,102,000,000 JPY	5,233,000,000 JPY	-15,000,000 JPY	2,910,000,000 JPY	2,345,000,000 JPY	31,611,000,000 JPY	-15,000,000 JPY	162,000,000 JPY	2,346,000,000 JPY	162,000,000 JPY	7,129,000,000 JPY	42,827,000,000 JPY	41,615,000,000 JPY	7,129,000,000 JPY	7,129,000,000 JPY	350,000,000 JPY	3,000,000 JPY	-78,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	995,000,000 JPY	—	—	—	—	—	—	—	—	—	—	995,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	995,000,000 JPY	—	—	1,704,000,000 JPY	—	—	—	—	—	—	—	—	995,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,541,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	108,000,000 JPY	—	—	215,000,000 JPY	JPY	833,000,000 JPY	JPY	JPY	—	JPY	—	—	7,000,000 JPY	JPY	213,000,000 JPY	—	JPY	—	—	—	JPY	—	643,000,000 JPY	—	—	—	-2,000,000 JPY	831,000,000 JPY	—	1,478,000,000 JPY	831,000,000 JPY	215,000,000 JPY	827,000,000 JPY	835,000,000 JPY	2,420,000,000 JPY	JPY	-2,000,000 JPY	JPY	—	JPY	—	JPY	—	1,045,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	230,000,000 JPY	-532,000,000 JPY	—	-364,000,000 JPY	12,000,000 JPY	585,000,000 JPY	—	134,000,000 JPY	233,000,000 JPY	JPY	JPY	585,000,000 JPY	-22,000,000 JPY	—	-367,000,000 JPY	JPY	JPY	-3,000,000 JPY	—	220,000,000 JPY	-355,000,000 JPY	611,000,000 JPY	JPY	JPY	JPY	JPY	12,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	344,000,000 JPY	55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—