Statement Of Changes In Net Assets

SINKO INDUSTRIES LTD. - Filing #7724825

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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,626,000,000 JPY	2,859,000,000 JPY	1,799,000,000 JPY	17,612,000,000 JPY	-1,553,000,000 JPY	393,000,000 JPY	5,822,000,000 JPY	35,057,000,000 JPY	2,113,000,000 JPY	—	6,058,000,000 JPY	-1,554,000,000 JPY	—	—	—	—	—	2,040,000,000 JPY	—	5,822,000,000 JPY	—	21,000,000 JPY	—	15,572,000,000 JPY	—	24,730,000,000 JPY	4,541,000,000 JPY	897,000,000 JPY	1,455,000,000 JPY	—	5,997,000,000 JPY	—	27,878,000,000 JPY	—	—	39,716,000,000 JPY	—	—	—	—	—	—	—	—	—	-728,000,000 JPY	—	-728,000,000 JPY	28,775,000,000 JPY	—	25,709,000,000 JPY	1,068,000,000 JPY	1,133,000,000 JPY	14,904,000,000 JPY	323,000,000 JPY	5,822,000,000 JPY	5,822,000,000 JPY	12,864,000,000 JPY	4,468,000,000 JPY	400,000,000 JPY	32,275,000,000 JPY	-732,000,000 JPY	1,475,000,000 JPY	5,984,000,000 JPY	—	—	5,923,000,000 JPY	—	—	-1,342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,342,000,000 JPY	—	—	—	—	—	—	—	2,040,000,000 JPY	2,000,000 JPY	2,786,000,000 JPY	1,455,000,000 JPY	25,308,000,000 JPY	21,810,000,000 JPY	-732,000,000 JPY	36,130,000,000 JPY	—	—	24,257,000,000 JPY	33,975,000,000 JPY	2,814,000,000 JPY	584,000,000 JPY	2,040,000,000 JPY	5,822,000,000 JPY	10,774,000,000 JPY	-500,000,000 JPY	4,468,000,000 JPY	1,098,000,000 JPY	853,000,000 JPY	12,814,000,000 JPY	-499,000,000 JPY	30,062,000,000 JPY	-656,000,000 JPY	5,822,000,000 JPY	1,165,000,000 JPY	-656,000,000 JPY	196,000,000 JPY	5,984,000,000 JPY	24,061,000,000 JPY	18,754,000,000 JPY	1,455,000,000 JPY	5,923,000,000 JPY	4,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	3,680,000,000 JPY	—	—	—	—	—	—	—	—	—	3,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,680,000,000 JPY	—	—	3,955,000,000 JPY	—	—	—	—	—	—	—	3,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,998,000,000 JPY	—	—	—	2,998,000,000 JPY	—	—	—	—	—	—	—	—	—	2,998,000,000 JPY	—	—	—	—	2,998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	73,000,000 JPY	—	—	2,708,000,000 JPY	3,000,000 JPY	2,781,000,000 JPY	JPY	JPY	—	JPY	—	19,000,000 JPY	—	2,570,000,000 JPY	—	JPY	—	—	—	—	69,000,000 JPY	—	73,000,000 JPY	—	-211,000,000 JPY	496,000,000 JPY	—	731,000,000 JPY	492,000,000 JPY	2,708,000,000 JPY	638,000,000 JPY	2,919,000,000 JPY	3,585,000,000 JPY	73,000,000 JPY	-211,000,000 JPY	73,000,000 JPY	—	3,000,000 JPY	—	—	3,066,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,451,000,000 JPY	-261,000,000 JPY	—	JPY	2,089,000,000 JPY	—	-842,000,000 JPY	204,000,000 JPY	-30,000,000 JPY	2,213,000,000 JPY	JPY	JPY	280,000,000 JPY	-28,000,000 JPY	2,089,000,000 JPY	JPY	-75,000,000 JPY	JPY	—	1,247,000,000 JPY	3,055,000,000 JPY	309,000,000 JPY	-75,000,000 JPY	JPY	-842,000,000 JPY	JPY	—	—	—	—	—	—	—	—	2,154,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—