Statement Of Changes In Net Assets

Harmonic Drive Systems Inc. - Filing #7725614

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	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	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	2017-04-01 to 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,034,708,000 JPY	7,953,429,000 JPY	10,448,675,000 JPY	33,864,163,000 JPY	-38,166,000 JPY	166,700,000 JPY	2,508,363,000 JPY	7,100,036,000 JPY	89,215,907,000 JPY	7,953,429,000 JPY	—	30,225,361,000 JPY	-38,166,000 JPY	—	—	—	—	11,000,000,000 JPY	—	-13,118,000 JPY	—	7,100,036,000 JPY	—	22,697,463,000 JPY	51,928,676,000 JPY	20,527,930,000 JPY	7,953,429,000 JPY	625,511,000 JPY	9,697,431,000 JPY	—	30,225,361,000 JPY	625,511,000 JPY	—	71,151,394,000 JPY	—	—	103,324,802,000 JPY	—	—	—	—	—	—	—	—	—	79,730,335,000 JPY	—	—	—	37,868,292,000 JPY	4,661,224,000 JPY	5,267,904,000 JPY	28,091,191,000 JPY	166,700,000 JPY	-557,155,000 JPY	1,610,542,000 JPY	1,610,542,000 JPY	16,924,491,000 JPY	995,772,000 JPY	5,267,904,000 JPY	50,393,265,000 JPY	5,267,904,000 JPY	5,203,709,000 JPY	—	—	5,203,709,000 JPY	—	-2,305,055,000 JPY	—	—	—	—	—	—	—	—	—	-2,305,055,000 JPY	11,000,000,000 JPY	-49,523,000 JPY	2,345,801,000 JPY	4,207,937,000 JPY	32,600,388,000 JPY	45,884,068,000 JPY	57,400,291,000 JPY	JPY	JPY	—	—	33,280,865,000 JPY	38,891,091,000 JPY	1,769,060,000 JPY	-2,305,055,000 JPY	4,720,465,000 JPY	4,146,969,000 JPY	24,624,698,000 JPY	-2,305,055,000 JPY	166,700,000 JPY	508,205,000 JPY	1,610,542,000 JPY	11,000,000,000 JPY	1,610,542,000 JPY	13,457,998,000 JPY	995,772,000 JPY	4,146,969,000 JPY	4,146,969,000 JPY	JPY	32,401,565,000 JPY	5,203,709,000 JPY	4,207,937,000 JPY	29,133,895,000 JPY	27,892,368,000 JPY	5,203,709,000 JPY	JPY	65,289,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	7,788,108,000 JPY	—	—	—	—	—	—	—	—	7,788,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,788,108,000 JPY	—	—	8,322,147,000 JPY	—	—	—	—	—	—	7,788,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,206,837,000 JPY	—	—	5,206,837,000 JPY	—	—	—	—	—	—	5,206,837,000 JPY	—	5,206,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	19,898,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	688,906,000 JPY	—	—	5,772,971,000 JPY	38,822,642,000 JPY	5,489,493,000 JPY	5,489,493,000 JPY	—	5,489,493,000 JPY	—	36,405,000 JPY	—	38,551,006,000 JPY	—	—	—	—	—	—	3,065,519,000 JPY	—	—	19,532,158,000 JPY	—	2,266,888,000 JPY	2,685,525,000 JPY	—	5,787,450,000 JPY	2,685,525,000 JPY	5,772,971,000 JPY	2,685,525,000 JPY	6,044,607,000 JPY	45,924,510,000 JPY	25,021,651,000 JPY	2,266,888,000 JPY	25,021,651,000 JPY	—	625,511,000 JPY	625,511,000 JPY	41,862,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,587,427,000 JPY	-1,065,361,000 JPY	—	3,466,492,000 JPY	—	1,120,934,000 JPY	-59,241,000 JPY	17,991,700,000 JPY	1,120,934,000 JPY	576,741,000 JPY	3,466,492,000 JPY	1,120,934,000 JPY	3,466,492,000 JPY	17,991,700,000 JPY	—	—	—	—	—	—	—	—	—	—	18,509,200,000 JPY	-114,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—