Statement Of Changes In Net Assets

CKD Corporation - Filing #7725545

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	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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,859,000,000 JPY	109,000,000 JPY	4,644,000,000 JPY	50,177,000,000 JPY	-4,908,000,000 JPY	1,286,000,000 JPY	1,686,000,000 JPY	11,016,000,000 JPY	75,304,000,000 JPY	3,857,000,000 JPY	—	12,383,000,000 JPY	-4,908,000,000 JPY	—	—	—	—	39,000,000,000 JPY	—	-899,000,000 JPY	11,016,000,000 JPY	—	—	—	9,891,000,000 JPY	—	56,812,000,000 JPY	575,000,000 JPY	3,859,000,000 JPY	11,797,000,000 JPY	—	12,372,000,000 JPY	—	68,658,000,000 JPY	—	—	80,058,000,000 JPY	—	—	—	—	—	—	—	—	—	72,518,000,000 JPY	—	66,424,000,000 JPY	2,751,000,000 JPY	2,653,000,000 JPY	45,287,000,000 JPY	1,286,000,000 JPY	1,323,000,000 JPY	11,016,000,000 JPY	11,016,000,000 JPY	9,001,000,000 JPY	575,000,000 JPY	2,653,000,000 JPY	68,206,000,000 JPY	2,653,000,000 JPY	12,372,000,000 JPY	—	—	12,372,000,000 JPY	—	—	-4,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,906,000,000 JPY	—	—	—	35,000,000,000 JPY	-1,225,000,000 JPY	JPY	11,797,000,000 JPY	63,770,000,000 JPY	49,723,000,000 JPY	70,957,000,000 JPY	—	—	62,303,000,000 JPY	66,419,000,000 JPY	JPY	32,300,000,000 JPY	11,016,000,000 JPY	7,127,000,000 JPY	-4,905,000,000 JPY	575,000,000 JPY	3,490,000,000 JPY	3,105,000,000 JPY	40,713,000,000 JPY	-4,905,000,000 JPY	1,808,000,000 JPY	11,016,000,000 JPY	1,286,000,000 JPY	3,105,000,000 JPY	62,929,000,000 JPY	3,105,000,000 JPY	12,372,000,000 JPY	11,797,000,000 JPY	59,197,000,000 JPY	44,445,000,000 JPY	12,372,000,000 JPY	-1,423,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	6,933,000,000 JPY	—	—	—	—	—	—	—	—	—	6,933,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,933,000,000 JPY	—	—	9,207,000,000 JPY	—	—	—	—	6,933,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,245,000,000 JPY	—	—	—	6,245,000,000 JPY	—	—	—	—	—	—	—	—	—	6,245,000,000 JPY	—	—	—	—	6,245,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,958,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	109,000,000 JPY	—	—	890,000,000 JPY	7,097,000,000 JPY	JPY	JPY	—	JPY	—	—	326,000,000 JPY	JPY	4,887,000,000 JPY	—	4,000,000,000 JPY	—	—	—	—	363,000,000 JPY	—	0 JPY	—	-2,000,000 JPY	1,206,000,000 JPY	—	1,893,000,000 JPY	1,206,000,000 JPY	4,890,000,000 JPY	1,203,000,000 JPY	7,089,000,000 JPY	9,100,000,000 JPY	0 JPY	-2,000,000 JPY	11,000,000 JPY	—	6,094,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,120,000,000 JPY	-484,000,000 JPY	—	JPY	1,873,000,000 JPY	—	0 JPY	-452,000,000 JPY	-739,000,000 JPY	5,276,000,000 JPY	JPY	JPY	-452,000,000 JPY	JPY	4,573,000,000 JPY	JPY	JPY	-452,000,000 JPY	5,277,000,000 JPY	4,573,000,000 JPY	2,700,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	—	4,537,000,000 JPY	197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—