Statement Of Changes In Net Assets

MORITA HOLDINGS CORPORATION - Filing #7725561

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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,808,000,000 JPY	938,000,000 JPY	1,520,000,000 JPY	1,255,000,000 JPY	37,254,000,000 JPY	-1,565,000,000 JPY	1,234,000,000 JPY	472,000,000 JPY	4,746,000,000 JPY	60,243,000,000 JPY	3,900,000,000 JPY	—	—	4,331,000,000 JPY	-1,499,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	28,539,000,000 JPY	—	-224,000,000 JPY	4,746,000,000 JPY	—	—	—	5,225,000,000 JPY	—	52,665,000,000 JPY	2,692,000,000 JPY	-810,000,000 JPY	—	1,638,000,000 JPY	—	4,331,000,000 JPY	—	44,766,000,000 JPY	—	—	62,701,000,000 JPY	1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,619,000,000 JPY	—	-2,619,000,000 JPY	43,955,000,000 JPY	—	—	40,350,000,000 JPY	116,000,000 JPY	1,606,000,000 JPY	1,265,000,000 JPY	33,834,000,000 JPY	1,234,000,000 JPY	-445,000,000 JPY	4,746,000,000 JPY	4,746,000,000 JPY	4,294,000,000 JPY	2,692,000,000 JPY	-998,000,000 JPY	55,801,000,000 JPY	-2,604,000,000 JPY	3,747,000,000 JPY	4,331,000,000 JPY	—	—	4,331,000,000 JPY	—	—	—	-1,496,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	-1,562,000,000 JPY	—	—	—	—	—	—	—	—	26,039,000,000 JPY	-581,000,000 JPY	804,000,000 JPY	1,638,000,000 JPY	41,348,000,000 JPY	48,220,000,000 JPY	1,000,000,000 JPY	-2,604,000,000 JPY	56,722,000,000 JPY	—	—	—	-13,000,000 JPY	36,871,000,000 JPY	51,716,000,000 JPY	50,759,000,000 JPY	1,234,000,000 JPY	690,000,000 JPY	176,000,000 JPY	4,746,000,000 JPY	23,039,000,000 JPY	4,746,000,000 JPY	4,481,000,000 JPY	-1,493,000,000 JPY	2,692,000,000 JPY	266,000,000 JPY	926,000,000 JPY	-1,560,000,000 JPY	31,032,000,000 JPY	-2,604,000,000 JPY	3,264,000,000 JPY	-2,604,000,000 JPY	-1,677,000,000 JPY	4,331,000,000 JPY	38,549,000,000 JPY	43,176,000,000 JPY	4,331,000,000 JPY	1,638,000,000 JPY	1,000,000,000 JPY	1,276,000,000 JPY	-556,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,717,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,717,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,717,000,000 JPY	—	—	5,869,000,000 JPY	—	—	—	—	—	—	—	4,717,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,797,000,000 JPY	—	—	—	—	3,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,797,000,000 JPY	—	—	—	—	—	3,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	134,000,000 JPY	—	—	930,000,000 JPY	—	-14,000,000 JPY	4,441,000,000 JPY	JPY	JPY	—	JPY	—	—	356,000,000 JPY	JPY	3,417,000,000 JPY	—	2,500,000,000 JPY	—	—	—	-8,000,000 JPY	—	917,000,000 JPY	—	0 JPY	—	-2,000,000 JPY	187,000,000 JPY	—	—	1,403,000,000 JPY	JPY	201,000,000 JPY	3,420,000,000 JPY	152,000,000 JPY	4,444,000,000 JPY	5,979,000,000 JPY	0 JPY	-2,000,000 JPY	0 JPY	—	-14,000,000 JPY	—	—	3,604,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,479,000,000 JPY	-621,000,000 JPY	—	JPY	0 JPY	-187,000,000 JPY	—	-2,000,000 JPY	679,000,000 JPY	-150,000,000 JPY	5,042,000,000 JPY	JPY	JPY	679,000,000 JPY	113,000,000 JPY	—	2,801,000,000 JPY	JPY	JPY	JPY	—	5,044,000,000 JPY	2,799,000,000 JPY	483,000,000 JPY	3,000,000,000 JPY	JPY	0 JPY	-2,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	5,005,000,000 JPY	-24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—