Statement Of Changes In Net Assets

ASAHI YUKIZAI CORPORATION - Filing #7725386

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	905,000,000 JPY	365,000,000 JPY	22,701,000,000 JPY	-1,069,000,000 JPY	1,250,000,000 JPY	916,000,000 JPY	5,000,000,000 JPY	38,388,000,000 JPY	907,000,000 JPY	—	8,497,000,000 JPY	-1,094,000,000 JPY	—	JPY	—	—	—	—	—	431,000,000 JPY	5,000,000,000 JPY	—	927,000,000 JPY	—	—	21,020,000,000 JPY	25,985,000,000 JPY	18,000,000 JPY	—	8,479,000,000 JPY	—	8,497,000,000 JPY	—	35,128,000,000 JPY	—	41,502,000,000 JPY	—	—	—	—	—	—	—	—	36,033,000,000 JPY	—	—	34,779,000,000 JPY	609,000,000 JPY	21,738,000,000 JPY	1,250,000,000 JPY	1,006,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	20,057,000,000 JPY	0 JPY	36,279,000,000 JPY	431,000,000 JPY	—	640,000,000 JPY	8,479,000,000 JPY	—	—	8,479,000,000 JPY	—	—	-1,072,000,000 JPY	—	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	-1,048,000,000 JPY	—	—	—	720,000,000 JPY	264,000,000 JPY	8,479,000,000 JPY	34,170,000,000 JPY	23,872,000,000 JPY	38,906,000,000 JPY	—	—	-5,000,000 JPY	35,350,000,000 JPY	38,141,000,000 JPY	1,250,000,000 JPY	431,000,000 JPY	5,000,000,000 JPY	20,900,000,000 JPY	-1,071,000,000 JPY	0 JPY	336,000,000 JPY	22,581,000,000 JPY	-1,046,000,000 JPY	1,364,000,000 JPY	5,000,000,000 JPY	355,000,000 JPY	35,765,000,000 JPY	8,479,000,000 JPY	8,479,000,000 JPY	272,000,000 JPY	8,479,000,000 JPY	35,015,000,000 JPY	23,356,000,000 JPY	390,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	2,805,000,000 JPY	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-268,000,000 JPY	—	—	—	-268,000,000 JPY	—	—	—	—	—	—	—	—	-268,000,000 JPY	—	—	—	—	-268,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	101,000,000 JPY	—	—	963,000,000 JPY	—	2,109,000,000 JPY	JPY	JPY	JPY	JPY	—	—	207,000,000 JPY	—	JPY	959,000,000 JPY	—	—	—	3,000,000 JPY	—	-90,000,000 JPY	—	17,000,000 JPY	—	-21,000,000 JPY	—	296,000,000 JPY	963,000,000 JPY	266,000,000 JPY	2,113,000,000 JPY	2,596,000,000 JPY	17,000,000 JPY	-22,000,000 JPY	17,000,000 JPY	—	1,255,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-572,000,000 JPY	-358,000,000 JPY	—	JPY	-843,000,000 JPY	—	-1,000,000 JPY	514,000,000 JPY	JPY	JPY	273,000,000 JPY	-8,000,000 JPY	—	-843,000,000 JPY	JPY	JPY	285,000,000 JPY	516,000,000 JPY	-845,000,000 JPY	—	JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	765,000,000 JPY	330,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—