Statement Of Changes In Net Assets

SANKYOKASEI CORPORATION - Filing #7724952

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	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	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	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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,739,296,000 JPY	1,840,824,000 JPY	5,100,061,000 JPY	-535,223,000 JPY	298,619,000 JPY	27,664,000 JPY	1,716,600,000 JPY	7,856,436,000 JPY	1,739,244,000 JPY	1,439,931,000 JPY	-535,223,000 JPY	—	—	—	—	—	4,355,500,000 JPY	—	1,716,600,000 JPY	—	—	439,650,000 JPY	—	5,235,129,000 JPY	6,334,000 JPY	1,813,211,000 JPY	6,291,000 JPY	1,433,596,000 JPY	—	1,439,931,000 JPY	7,721,368,000 JPY	—	—	—	9,697,261,000 JPY	—	—	—	—	—	—	—	—	—	73,915,000 JPY	—	73,915,000 JPY	—	9,534,580,000 JPY	—	8,891,300,000 JPY	1,336,536,000 JPY	1,247,798,000 JPY	4,955,374,000 JPY	298,619,000 JPY	23,390,000 JPY	1,716,600,000 JPY	1,716,600,000 JPY	423,389,000 JPY	6,334,000 JPY	1,313,176,000 JPY	7,692,122,000 JPY	65,377,000 JPY	1,247,767,000 JPY	1,439,931,000 JPY	—	—	1,439,931,000 JPY	—	—	—	—	-533,781,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-533,781,000 JPY	—	—	4,225,500,000 JPY	1,433,596,000 JPY	7,578,123,000 JPY	5,069,372,000 JPY	65,377,000 JPY	9,028,658,000 JPY	7,864,000 JPY	—	8,604,411,000 JPY	8,787,688,000 JPY	65,377,000 JPY	47,908,000 JPY	4,095,500,000 JPY	1,716,600,000 JPY	419,075,000 JPY	-533,208,000 JPY	6,334,000 JPY	1,206,364,000 JPY	1,093,078,000 JPY	4,822,632,000 JPY	-533,208,000 JPY	1,716,600,000 JPY	7,581,323,000 JPY	298,619,000 JPY	65,377,000 JPY	1,158,455,000 JPY	1,439,931,000 JPY	7,445,955,000 JPY	4,958,001,000 JPY	1,439,931,000 JPY	1,433,596,000 JPY	1,093,078,000 JPY	9,437,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	254,924,000 JPY	—	—	—	—	—	—	—	—	254,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	254,924,000 JPY	—	—	275,993,000 JPY	—	—	—	—	—	—	—	—	254,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	262,460,000 JPY	—	—	—	262,460,000 JPY	—	—	—	—	—	—	—	—	262,460,000 JPY	—	—	—	—	—	—	262,460,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	241,090,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	16,259,000 JPY	8,537,000 JPY	164,314,000 JPY	JPY	JPY	—	JPY	—	JPY	143,244,000 JPY	—	130,000,000 JPY	—	—	—	—	—	4,274,000 JPY	—	—	JPY	-1,442,000 JPY	500,035,000 JPY	—	504,288,000 JPY	491,497,000 JPY	144,686,000 JPY	491,476,000 JPY	165,756,000 JPY	668,602,000 JPY	JPY	-1,442,000 JPY	JPY	—	8,537,000 JPY	—	-1,572,000 JPY	—	643,279,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	286,889,000 JPY	-24,518,000 JPY	—	JPY	4,314,000 JPY	-572,000 JPY	154,720,000 JPY	—	130,171,000 JPY	110,798,000 JPY	JPY	JPY	154,720,000 JPY	132,741,000 JPY	JPY	JPY	-1,572,000 JPY	130,000,000 JPY	154,689,000 JPY	111,371,000 JPY	132,168,000 JPY	JPY	JPY	JPY	—	-572,000 JPY	JPY	—	—	—	—	—	—	—	240,970,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—