Statement Of Changes In Net Assets

HYOKI KAIUN KAISHA,LTD. - Filing #7725185

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	364,000,000 JPY	349,000,000 JPY	1,494,000,000 JPY	-111,000,000 JPY	153,000,000 JPY	612,000,000 JPY	1,943,000,000 JPY	—	365,000,000 JPY	33,000,000 JPY	-118,000,000 JPY	—	-15,000,000 JPY	—	—	—	600,000,000 JPY	—	612,000,000 JPY	-15,000,000 JPY	—	—	741,000,000 JPY	—	1,416,000,000 JPY	348,000,000 JPY	—	33,000,000 JPY	33,000,000 JPY	2,028,000,000 JPY	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	2,376,000,000 JPY	—	—	—	2,296,000,000 JPY	275,000,000 JPY	301,000,000 JPY	1,461,000,000 JPY	153,000,000 JPY	612,000,000 JPY	612,000,000 JPY	708,000,000 JPY	275,000,000 JPY	1,721,000,000 JPY	301,000,000 JPY	33,000,000 JPY	—	33,000,000 JPY	—	-92,000,000 JPY	—	—	—	—	—	—	—	-26,000,000 JPY	—	—	—	—	—	—	—	-85,000,000 JPY	—	—	—	600,000,000 JPY	-26,000,000 JPY	33,000,000 JPY	2,021,000,000 JPY	1,168,000,000 JPY	1,996,000,000 JPY	—	-52,000,000 JPY	-52,000,000 JPY	2,084,000,000 JPY	1,748,000,000 JPY	612,000,000 JPY	-92,000,000 JPY	121,000,000 JPY	173,000,000 JPY	1,403,000,000 JPY	-85,000,000 JPY	612,000,000 JPY	153,000,000 JPY	600,000,000 JPY	650,000,000 JPY	173,000,000 JPY	1,627,000,000 JPY	120,000,000 JPY	33,000,000 JPY	33,000,000 JPY	33,000,000 JPY	1,963,000,000 JPY	1,074,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	307,000,000 JPY	—	—	—	—	92,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,000,000 JPY	—	116,000,000 JPY	—	—	—	—	—	—	—	—	—	116,000,000 JPY	—	—	—	—	—	116,000,000 JPY	—	—	—	—	—	—	—	—	—	—	153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	32,000,000 JPY	—	222,000,000 JPY	JPY	JPY	—	JPY	—	—	JPY	6,000,000 JPY	—	JPY	—	—	10,000,000 JPY	—	—	—	-25,000,000 JPY	73,000,000 JPY	—	73,000,000 JPY	63,000,000 JPY	32,000,000 JPY	63,000,000 JPY	248,000,000 JPY	296,000,000 JPY	JPY	-25,000,000 JPY	JPY	—	80,000,000 JPY	26,000,000 JPY	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	211,000,000 JPY	—	57,000,000 JPY	—	0 JPY	154,000,000 JPY	154,000,000 JPY	93,000,000 JPY	JPY	JPY	127,000,000 JPY	—	57,000,000 JPY	JPY	JPY	127,000,000 JPY	94,000,000 JPY	JPY	57,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	248,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—