Statement Of Changes In Net Assets

SPK CORPORATION - Filing #7725549

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	151,230,000 JPY	201,972,000 JPY	11,883,598,000 JPY	-434,539,000 JPY	136,657,000 JPY	51,552,000 JPY	898,591,000 JPY	15,512,059,000 JPY	—	151,520,000 JPY	961,044,000 JPY	-435,339,000 JPY	—	-1,101,000 JPY	—	—	—	7,080,000,000 JPY	—	898,591,000 JPY	-1,101,000 JPY	—	—	4,664,918,000 JPY	—	14,087,763,000 JPY	150,129,000 JPY	—	2,022,000 JPY	961,044,000 JPY	—	13,308,694,000 JPY	—	—	15,714,032,000 JPY	—	—	—	—	—	—	—	—	—	13,458,823,000 JPY	—	—	—	12,723,537,000 JPY	128,061,000 JPY	99,990,000 JPY	11,195,525,000 JPY	136,657,000 JPY	25,110,000 JPY	898,591,000 JPY	898,591,000 JPY	3,974,823,000 JPY	102,915,000 JPY	14,561,531,000 JPY	100,026,000 JPY	961,044,000 JPY	—	—	—	—	—	-435,339,000 JPY	—	—	—	—	—	2,924,000 JPY	—	—	—	—	—	—	—	—	-434,539,000 JPY	—	—	7,080,000,000 JPY	2,924,000 JPY	961,044,000 JPY	12,620,621,000 JPY	13,137,235,000 JPY	14,689,592,000 JPY	4,044,000 JPY	—	-186,000 JPY	-186,000 JPY	12,011,929,000 JPY	13,789,151,000 JPY	46,440,000 JPY	7,080,000,000 JPY	898,591,000 JPY	3,306,801,000 JPY	-435,339,000 JPY	103,685,000 JPY	57,466,000 JPY	10,529,553,000 JPY	-434,539,000 JPY	898,591,000 JPY	136,657,000 JPY	6,093,000 JPY	57,431,000 JPY	13,685,466,000 JPY	57,279,000 JPY	961,044,000 JPY	961,044,000 JPY	11,954,649,000 JPY	12,261,170,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,009,423,000 JPY	—	—	—	—	—	—	—	—	—	1,009,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,009,423,000 JPY	—	—	1,271,879,000 JPY	—	—	—	—	1,009,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	977,280,000 JPY	—	977,280,000 JPY	—	—	—	—	—	—	—	—	—	977,280,000 JPY	—	—	—	—	—	—	977,280,000 JPY	—	—	—	—	—	—	—	—	—	—	1,187,373,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-4,026,000 JPY	—	—	—	690,094,000 JPY	—	950,528,000 JPY	JPY	JPY	—	JPY	—	—	JPY	688,072,000 JPY	—	JPY	—	—	-4,026,000 JPY	—	—	26,442,000 JPY	—	JPY	47,213,000 JPY	—	73,911,000 JPY	51,239,000 JPY	688,072,000 JPY	51,494,000 JPY	950,528,000 JPY	1,024,439,000 JPY	JPY	JPY	-2,022,000 JPY	—	735,286,000 JPY	3,111,000 JPY	3,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	711,608,000 JPY	-21,330,000 JPY	668,021,000 JPY	JPY	45,636,000 JPY	—	24,376,000 JPY	876,064,000 JPY	JPY	JPY	42,524,000 JPY	—	665,972,000 JPY	JPY	JPY	42,595,000 JPY	-2,049,000 JPY	876,064,000 JPY	JPY	665,972,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	900,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—