Statement Of Changes In Net Assets

ICHINEN HOLDINGS CO.,LTD. - Filing #7725929

Concept	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	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	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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,340,000,000 JPY	1,383,000,000 JPY	—	8,634,000,000 JPY	-14,000,000 JPY	174,000,000 JPY	2,529,000,000 JPY	28,752,000,000 JPY	—	1,445,000,000 JPY	1,805,000,000 JPY	-14,000,000 JPY	—	-9,000,000 JPY	—	—	2,658,000,000 JPY	—	3,220,000,000 JPY	—	-51,000,000 JPY	2,529,000,000 JPY	—	JPY	—	—	2,582,000,000 JPY	—	24,432,000,000 JPY	0 JPY	1,340,000,000 JPY	—	4,155,000,000 JPY	4,155,000,000 JPY	—	15,305,000,000 JPY	—	—	30,136,000,000 JPY	—	—	—	—	—	—	—	—	—	16,645,000,000 JPY	—	—	—	14,629,000,000 JPY	968,000,000 JPY	997,000,000 JPY	6,969,000,000 JPY	174,000,000 JPY	2,529,000,000 JPY	2,529,000,000 JPY	1,647,000,000 JPY	JPY	988,000,000 JPY	25,814,000,000 JPY	1,071,000,000 JPY	1,805,000,000 JPY	—	4,155,000,000 JPY	—	—	-13,000,000 JPY	—	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	2,580,000,000 JPY	-97,000,000 JPY	-8,000,000 JPY	4,155,000,000 JPY	13,640,000,000 JPY	21,493,000,000 JPY	26,782,000,000 JPY	—	—	—	2,568,000,000 JPY	-21,000,000 JPY	-17,000,000 JPY	13,717,000,000 JPY	24,214,000,000 JPY	2,529,000,000 JPY	-277,000,000 JPY	0 JPY	1,055,000,000 JPY	1,153,000,000 JPY	6,172,000,000 JPY	-277,000,000 JPY	2,529,000,000 JPY	174,000,000 JPY	1,820,000,000 JPY	2,063,000,000 JPY	1,136,000,000 JPY	23,159,000,000 JPY	1,805,000,000 JPY	4,155,000,000 JPY	4,156,000,000 JPY	12,580,000,000 JPY	19,101,000,000 JPY	1,217,000,000 JPY	2,115,000,000 JPY	-140,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	2,575,000,000 JPY	—	—	3,848,000,000 JPY	JPY	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,205,000,000 JPY	—	—	2,205,000,000 JPY	—	—	JPY	—	—	—	—	—	—	2,205,000,000 JPY	—	—	—	—	2,205,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	3,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	90,000,000 JPY	—	—	—	—	—	8,000,000 JPY	—	—	—	935,000,000 JPY	—	2,938,000,000 JPY	JPY	—	JPY	—	JPY	—	—	46,000,000 JPY	—	JPY	1,664,000,000 JPY	—	640,000,000 JPY	—	—	—	-4,000,000 JPY	—	—	0 JPY	—	0 JPY	351,000,000 JPY	—	415,000,000 JPY	343,000,000 JPY	1,665,000,000 JPY	374,000,000 JPY	2,938,000,000 JPY	3,354,000,000 JPY	0 JPY	0 JPY	0 JPY	—	2,016,000,000 JPY	9,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	912,000,000 JPY	—	0 JPY	-416,000,000 JPY	—	263,000,000 JPY	-147,000,000 JPY	-87,000,000 JPY	2,654,000,000 JPY	JPY	JPY	-156,000,000 JPY	—	796,000,000 JPY	JPY	JPY	-145,000,000 JPY	2,391,000,000 JPY	1,059,000,000 JPY	760,000,000 JPY	—	0 JPY	263,000,000 JPY	0 JPY	—	—	—	—	—	—	—	453,000,000 JPY	2,567,000,000 JPY	42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—