Statement Of Changes In Net Assets

OKADA AIYON CORPORATION - Filing #7725522

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	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	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	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	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	As at 2018-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	76,921,000 JPY	73,812,000 JPY	3,416,301,000 JPY	-75,864,000 JPY	99,020,000 JPY	-1,907,000 JPY	2,221,123,000 JPY	9,347,657,000 JPY	—	76,047,000 JPY	2,238,322,000 JPY	-75,864,000 JPY	—	-327,000 JPY	—	—	—	1,332,000,000 JPY	—	2,221,123,000 JPY	-327,000 JPY	—	—	1,967,845,000 JPY	—	4,964,077,000 JPY	66,634,000 JPY	76,593,000 JPY	64,574,000 JPY	—	2,171,688,000 JPY	—	2,238,322,000 JPY	64,574,000 JPY	7,799,881,000 JPY	—	—	—	9,486,044,000 JPY	—	—	—	—	—	—	—	—	—	7,941,050,000 JPY	—	—	—	—	17,436,000 JPY	18,792,000 JPY	—	—	—	6,212,562,000 JPY	129,631,000 JPY	90,037,000 JPY	3,221,491,000 JPY	99,020,000 JPY	47,057,000 JPY	1,473,370,000 JPY	1,473,370,000 JPY	1,771,679,000 JPY	15,000,000 JPY	82,574,000 JPY	7,277,383,000 JPY	90,037,000 JPY	1,438,935,000 JPY	—	—	1,438,935,000 JPY	—	—	-91,370,000 JPY	—	—	—	—	—	—	—	-7,463,000 JPY	—	—	—	—	—	—	—	-91,370,000 JPY	—	—	—	—	—	1,332,000,000 JPY	-7,463,000 JPY	1,423,935,000 JPY	6,042,426,000 JPY	4,456,448,000 JPY	7,494,576,000 JPY	87,561,000 JPY	87,561,000 JPY	—	-1,923,000 JPY	-1,923,000 JPY	5,799,167,000 JPY	6,890,372,000 JPY	20,228,000 JPY	84,070,000 JPY	1,332,000,000 JPY	1,473,370,000 JPY	1,453,572,000 JPY	-91,370,000 JPY	15,000,000 JPY	107,556,000 JPY	25,409,000 JPY	2,904,821,000 JPY	-91,370,000 JPY	6,732,890,000 JPY	1,473,370,000 JPY	99,020,000 JPY	23,486,000 JPY	49,925,000 JPY	25,409,000 JPY	5,725,756,000 JPY	3,911,956,000 JPY	1,438,935,000 JPY	49,925,000 JPY	1,438,935,000 JPY	1,423,935,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	353,588,000 JPY	—	—	—	—	—	—	—	—	—	353,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,588,000 JPY	—	—	666,407,000 JPY	—	—	—	—	—	—	353,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	468,545,000 JPY	—	—	—	468,545,000 JPY	—	—	—	—	—	—	—	—	—	468,545,000 JPY	—	—	—	—	468,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	696,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	7,136,000 JPY	—	—	—	196,165,000 JPY	—	2,070,274,000 JPY	747,753,000 JPY	747,753,000 JPY	—	747,753,000 JPY	—	—	JPY	1,757,455,000 JPY	—	JPY	—	—	—	—	7,136,000 JPY	—	-48,964,000 JPY	—	—	—	51,634,000 JPY	15,505,000 JPY	-5,980,000 JPY	—	-55,818,000 JPY	-13,116,000 JPY	194,809,000 JPY	-13,990,000 JPY	507,628,000 JPY	1,991,468,000 JPY	799,387,000 JPY	15,505,000 JPY	799,387,000 JPY	—	-22,987,000 JPY	-22,987,000 JPY	1,728,487,000 JPY	-1,356,000 JPY	—	—	-1,436,000 JPY	-5,540,000 JPY	-5,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	413,394,000 JPY	-37,013,000 JPY	—	JPY	318,106,000 JPY	—	JPY	59,087,000 JPY	22,074,000 JPY	544,492,000 JPY	JPY	JPY	64,627,000 JPY	—	316,670,000 JPY	JPY	JPY	JPY	64,627,000 JPY	316,670,000 JPY	544,492,000 JPY	—	JPY	37,636,000 JPY	JPY	37,636,000 JPY	JPY	—	—	—	—	—	—	—	—	604,203,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—