Statement Of Changes In Net Assets

The Hyakugo Bank, Ltd. - Filing #7725499

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	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	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	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	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	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	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	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	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	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 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	102,011,000,000 JPY	JPY	103,353,000,000 JPY	216,988,000,000 JPY	-146,000,000 JPY	17,377,000,000 JPY	20,000,000,000 JPY	253,885,000,000 JPY	—	102,182,000,000 JPY	—	10,381,000,000 JPY	-146,000,000 JPY	—	-4,466,000,000 JPY	—	—	—	—	187,114,000,000 JPY	—	1,467,000,000 JPY	20,000,000,000 JPY	—	-4,466,000,000 JPY	—	—	12,496,000,000 JPY	—	223,649,000,000 JPY	101,714,000,000 JPY	153,000,000 JPY	—	7,557,000,000 JPY	7,557,000,000 JPY	153,000,000 JPY	244,399,000,000 JPY	—	—	357,391,000,000 JPY	—	—	—	—	—	—	—	—	—	4,170,000,000 JPY	—	4,170,000,000 JPY	346,267,000,000 JPY	—	—	—	—	—	330,115,000,000 JPY	94,146,000,000 JPY	95,180,000,000 JPY	208,018,000,000 JPY	17,377,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	10,026,000,000 JPY	94,557,000,000 JPY	244,014,000,000 JPY	4,213,000,000 JPY	95,248,000,000 JPY	10,220,000,000 JPY	—	7,557,000,000 JPY	—	-151,000,000 JPY	—	—	—	—	—	—	—	-4,836,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-151,000,000 JPY	—	—	—	—	—	180,614,000,000 JPY	-478,000,000 JPY	4,466,000,000 JPY	-4,836,000,000 JPY	7,557,000,000 JPY	235,424,000,000 JPY	213,945,000,000 JPY	4,213,000,000 JPY	342,761,000,000 JPY	133,000,000 JPY	133,000,000 JPY	—	—	-7,685,000,000 JPY	-7,685,000,000 JPY	324,077,000,000 JPY	335,653,000,000 JPY	4,217,000,000 JPY	17,377,000,000 JPY	8,524,000,000 JPY	169,314,000,000 JPY	20,000,000,000 JPY	14,804,000,000 JPY	-146,000,000 JPY	92,785,000,000 JPY	98,530,000,000 JPY	201,496,000,000 JPY	-146,000,000 JPY	234,236,000,000 JPY	20,000,000,000 JPY	4,217,000,000 JPY	95,063,000,000 JPY	106,000,000 JPY	228,907,000,000 JPY	98,579,000,000 JPY	206,825,000,000 JPY	7,557,000,000 JPY	7,557,000,000 JPY	106,000,000 JPY	7,557,000,000 JPY	-2,326,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	10,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	10,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,956,000,000 JPY	—	—	11,690,000,000 JPY	—	—	—	—	—	—	—	—	—	10,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,462,000,000 JPY	—	8,462,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,462,000,000 JPY	—	—	—	—	—	8,462,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	370,000,000 JPY	—	-4,466,000,000 JPY	—	—	2,470,000,000 JPY	—	-43,000,000 JPY	9,870,000,000 JPY	JPY	JPY	—	JPY	—	—	1,946,000,000 JPY	—	JPY	8,975,000,000 JPY	—	6,500,000,000 JPY	—	—	—	370,000,000 JPY	—	—	—	—	5,000,000 JPY	7,157,000,000 JPY	—	9,206,000,000 JPY	6,831,000,000 JPY	8,970,000,000 JPY	6,933,000,000 JPY	9,704,000,000 JPY	14,630,000,000 JPY	JPY	5,000,000 JPY	161,000,000 JPY	—	-43,000,000 JPY	—	—	19,000,000 JPY	19,000,000 JPY	16,152,000,000 JPY	2,848,000,000 JPY	2,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,952,000,000 JPY	—	-4,863,000,000 JPY	—	-4,000,000 JPY	-506,000,000 JPY	1,360,000,000 JPY	9,672,000,000 JPY	JPY	JPY	-3,350,000,000 JPY	—	-4,067,000,000 JPY	6,436,000,000 JPY	JPY	-3,000,000 JPY	JPY	-3,330,000,000 JPY	7,014,000,000 JPY	6,431,000,000 JPY	11,300,000,000 JPY	-3,000,000 JPY	—	JPY	26,000,000 JPY	-4,000,000 JPY	26,000,000 JPY	2,662,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,992,000,000 JPY	1,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—