Statement Of Changes In Net Assets

AIDA ENGINEERING,LTD. - Filing #7724962

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	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	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	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	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	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	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	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	As at 2018-03-31	As at 2018-03-31	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	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	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	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	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	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	As at 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	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	4,906,000,000 JPY	566,000,000 JPY	6,114,000,000 JPY	36,437,000,000 JPY	-5,222,000,000 JPY	1,957,000,000 JPY	734,000,000 JPY	1,029,000,000 JPY	7,831,000,000 JPY	69,095,000,000 JPY	—	4,930,000,000 JPY	—	12,486,000,000 JPY	-5,222,000,000 JPY	—	26,000,000 JPY	—	—	—	6,710,000,000 JPY	—	423,000,000 JPY	—	7,831,000,000 JPY	7,000,000 JPY	—	—	11,969,000,000 JPY	—	54,000,000,000 JPY	71,000,000 JPY	4,913,000,000 JPY	148,000,000 JPY	—	—	5,400,000,000 JPY	12,425,000,000 JPY	—	12,496,000,000 JPY	148,000,000 JPY	—	51,541,000,000 JPY	—	—	75,924,000,000 JPY	1,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	56,603,000,000 JPY	—	—	—	—	—	6,000,000,000 JPY	2,000,000,000 JPY	—	—	54,108,000,000 JPY	3,774,000,000 JPY	3,742,000,000 JPY	35,184,000,000 JPY	1,957,000,000 JPY	-301,000,000 JPY	7,831,000,000 JPY	7,831,000,000 JPY	10,701,000,000 JPY	4,000,000 JPY	3,670,000,000 JPY	66,909,000,000 JPY	—	—	3,761,000,000 JPY	—	12,420,000,000 JPY	—	—	12,430,000,000 JPY	—	—	5,400,000,000 JPY	—	-5,158,000,000 JPY	—	—	—	—	—	—	—	—	—	-75,000,000 JPY	—	—	—	—	—	—	—	—	-5,158,000,000 JPY	—	—	—	—	6,710,000,000 JPY	390,000,000 JPY	JPY	-72,000,000 JPY	12,425,000,000 JPY	50,286,000,000 JPY	51,817,000,000 JPY	1,370,000,000 JPY	1,044,000,000 JPY	70,834,000,000 JPY	151,000,000 JPY	151,000,000 JPY	—	—	6,000,000,000 JPY	2,000,000,000 JPY	159,000,000 JPY	161,000,000 JPY	51,467,000,000 JPY	68,758,000,000 JPY	63,864,000,000 JPY	1,957,000,000 JPY	JPY	6,000,000,000 JPY	7,831,000,000 JPY	2,000,000,000 JPY	1,064,000,000 JPY	6,710,000,000 JPY	7,831,000,000 JPY	8,541,000,000 JPY	-5,166,000,000 JPY	1,000,000 JPY	4,748,000,000 JPY	3,025,000,000 JPY	33,044,000,000 JPY	5,400,000,000 JPY	-5,166,000,000 JPY	1,211,000,000 JPY	3,186,000,000 JPY	145,000,000 JPY	3,043,000,000 JPY	48,783,000,000 JPY	12,426,000,000 JPY	12,416,000,000 JPY	145,000,000 JPY	12,425,000,000 JPY	48,135,000,000 JPY	1,370,000,000 JPY	333,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	4,828,000,000 JPY	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,091,000,000 JPY	—	—	—	—	—	4,091,000,000 JPY	—	—	—	—	—	—	—	—	—	4,091,000,000 JPY	—	—	—	—	4,091,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	79,000,000 JPY	—	566,000,000 JPY	—	—	1,268,000,000 JPY	—	2,185,000,000 JPY	JPY	JPY	—	JPY	—	33,000,000 JPY	—	—	JPY	1,254,000,000 JPY	—	JPY	—	—	—	—	102,000,000 JPY	JPY	—	—	1,036,000,000 JPY	—	—	66,000,000 JPY	—	-64,000,000 JPY	1,243,000,000 JPY	—	—	2,340,000,000 JPY	JPY	1,163,000,000 JPY	1,252,000,000 JPY	1,169,000,000 JPY	2,183,000,000 JPY	5,089,000,000 JPY	66,000,000 JPY	-64,000,000 JPY	66,000,000 JPY	-15,000,000 JPY	—	JPY	-3,000,000 JPY	JPY	-3,000,000 JPY	2,494,000,000 JPY	—	—	-233,000,000 JPY	-235,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	-19,000,000 JPY	—	2,640,000,000 JPY	-1,512,000,000 JPY	—	JPY	3,000,000 JPY	—	2,159,000,000 JPY	—	7,000,000 JPY	484,000,000 JPY	-974,000,000 JPY	3,044,000,000 JPY	JPY	JPY	JPY	717,000,000 JPY	2,139,000,000 JPY	—	JPY	JPY	717,000,000 JPY	2,150,000,000 JPY	3,033,000,000 JPY	JPY	JPY	3,000,000 JPY	—	6,000,000 JPY	7,000,000 JPY	6,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,076,000,000 JPY	56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—