Statement Of Changes In Net Assets

ITOHAM YONEKYU HOLDINGS INC. - Filing #7724790

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	990,000,000 JPY	4,113,000,000 JPY	15,301,000,000 JPY	-1,824,000,000 JPY	-2,387,000,000 JPY	30,003,000,000 JPY	214,499,000,000 JPY	6,013,000,000 JPY	—	96,289,000,000 JPY	-1,824,000,000 JPY	—	-789,000,000 JPY	—	—	—	—	30,003,000,000 JPY	—	1,277,000,000 JPY	—	15,301,000,000 JPY	90,031,000,000 JPY	129,270,000,000 JPY	257,000,000 JPY	—	7,503,000,000 JPY	—	136,773,000,000 JPY	257,000,000 JPY	—	180,253,000,000 JPY	—	219,861,000,000 JPY	—	—	—	—	—	—	—	—	180,511,000,000 JPY	—	—	—	—	178,670,000,000 JPY	5,218,000,000 JPY	11,591,000,000 JPY	-1,884,000,000 JPY	30,000,000,000 JPY	30,000,000,000 JPY	11,591,000,000 JPY	129,364,000,000 JPY	207,300,000,000 JPY	7,979,000,000 JPY	98,005,000,000 JPY	—	—	136,864,000,000 JPY	—	—	-5,000,000 JPY	—	—	-439,000,000 JPY	—	—	—	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	-436,000,000 JPY	7,293,000,000 JPY	7,500,000,000 JPY	178,450,000,000 JPY	79,300,000,000 JPY	220,033,000,000 JPY	220,000,000 JPY	220,000,000 JPY	—	—	-771,000,000 JPY	JPY	133,128,000,000 JPY	7,105,000,000 JPY	JPY	JPY	3,700,000,000 JPY	JPY	JPY	229,000,000 JPY	28,427,000,000 JPY	JPY	JPY	6,356,000,000 JPY	122,221,000,000 JPY	30,033,000,000 JPY	JPY	JPY	63,761,000,000 JPY	101,000,000 JPY	JPY	JPY	-2,114,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	8,764,000,000 JPY	—	—	—	—	—	—	—	—	8,764,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,764,000,000 JPY	—	—	15,672,000,000 JPY	—	—	—	—	—	—	8,764,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,591,000,000 JPY	—	—	—	11,591,000,000 JPY	—	—	—	—	—	—	—	—	11,591,000,000 JPY	—	—	11,591,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-6,302,000,000 JPY	—	—	3,710,000,000 JPY	—	7,198,000,000 JPY	3,000,000 JPY	3,000,000 JPY	3,000,000 JPY	—	1,713,000,000 JPY	—	1,803,000,000 JPY	—	—	—	—	-350,000,000 JPY	—	-503,000,000 JPY	—	—	-94,000,000 JPY	—	-1,818,000,000 JPY	—	-1,105,000,000 JPY	3,710,000,000 JPY	-1,965,000,000 JPY	10,730,000,000 JPY	-172,000,000 JPY	-91,000,000 JPY	-1,818,000,000 JPY	-1,716,000,000 JPY	—	37,000,000 JPY	37,000,000 JPY	1,840,000,000 JPY	332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	178,670,000,000 JPY	-2,113,000,000 JPY	—	129,364,000,000 JPY	11,591,000,000 JPY	—	-5,000,000 JPY	1,518,000,000 JPY	—	85,079,000,000 JPY	1,572,000,000 JPY	30,000,000,000 JPY	188,000,000 JPY	11,591,000,000 JPY	7,500,000,000 JPY	1,622,000,000 JPY	178,450,000,000 JPY	15,539,000,000 JPY	—	136,864,000,000 JPY	220,000,000 JPY	-5,000,000 JPY	118,000,000 JPY	67,972,000,000 JPY	—	—	—	—	—	—	—	—	86,905,000,000 JPY	1,677,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—