Statement Of Changes In Net Assets

SANRITSU CORPORATION - Filing #7725217

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	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	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	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	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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	236,649,000 JPY	98,867,000 JPY	104,007,000 JPY	2,407,086,000 JPY	-208,719,000 JPY	137,746,000 JPY	-3,940,000 JPY	2,523,866,000 JPY	7,425,155,000 JPY	—	236,363,000 JPY	—	2,441,128,000 JPY	-208,719,000 JPY	—	-74,673,000 JPY	—	—	—	1,512,000,000 JPY	—	2,523,866,000 JPY	—	-53,741,000 JPY	-74,673,000 JPY	—	—	757,339,000 JPY	—	2,668,879,000 JPY	161,975,000 JPY	12,950,000 JPY	—	2,441,128,000 JPY	—	12,950,000 JPY	7,163,361,000 JPY	—	—	7,640,980,000 JPY	—	—	—	—	—	—	—	—	7,338,286,000 JPY	—	—	—	—	—	6,885,733,000 JPY	-23,514,000 JPY	158,444,000 JPY	2,074,114,000 JPY	137,746,000 JPY	-6,478,000 JPY	2,523,866,000 JPY	2,523,866,000 JPY	424,368,000 JPY	55,246,000 JPY	7,055,060,000 JPY	154,086,000 JPY	2,441,128,000 JPY	—	—	—	-208,622,000 JPY	—	—	—	—	—	—	—	—	-103,198,000 JPY	—	—	—	—	—	—	—	-208,622,000 JPY	—	—	—	—	1,512,000,000 JPY	-67,924,000 JPY	99,214,000 JPY	-103,198,000 JPY	2,441,128,000 JPY	6,830,486,000 JPY	2,298,688,000 JPY	7,130,760,000 JPY	JPY	JPY	—	—	-142,048,000 JPY	-142,048,000 JPY	6,820,542,000 JPY	7,047,203,000 JPY	137,746,000 JPY	99,319,000 JPY	912,000,000 JPY	2,523,866,000 JPY	840,711,000 JPY	-3,200,000 JPY	-167,932,000 JPY	110,339,000 JPY	1,890,457,000 JPY	-3,200,000 JPY	-51,478,000 JPY	2,523,866,000 JPY	106,369,000 JPY	7,115,816,000 JPY	-31,709,000 JPY	JPY	2,441,128,000 JPY	2,441,128,000 JPY	6,852,251,000 JPY	2,154,022,000 JPY	JPY	-80,774,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	458,144,000 JPY	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	291,701,000 JPY	—	291,701,000 JPY	—	—	—	—	—	—	—	—	—	—	291,701,000 JPY	—	—	—	—	—	291,701,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	261,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	28,524,000 JPY	—	-346,000 JPY	—	—	332,971,000 JPY	—	370,094,000 JPY	JPY	JPY	—	JPY	—	14,182,000 JPY	—	—	JPY	332,874,000 JPY	—	JPY	—	—	—	28,524,000 JPY	—	2,537,000 JPY	—	—	-96,000 JPY	106,728,000 JPY	—	127,522,000 JPY	78,204,000 JPY	332,971,000 JPY	82,277,000 JPY	370,191,000 JPY	510,220,000 JPY	-96,000 JPY	JPY	—	12,950,000 JPY	12,950,000 JPY	452,553,000 JPY	38,850,000 JPY	38,850,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	65,191,000 JPY	44,999,000 JPY	-416,342,000 JPY	—	-205,421,000 JPY	86,955,000 JPY	144,417,000 JPY	-60,755,000 JPY	JPY	JPY	48,105,000 JPY	-105,000 JPY	—	183,657,000 JPY	JPY	JPY	47,717,000 JPY	600,000,000 JPY	144,665,000 JPY	-21,764,000 JPY	—	JPY	-205,421,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	83,556,000 JPY	12,850,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—