Statement Of Changes In Net Assets

HISAMITSU PHARMACEUTICAL CO.,INC. - Filing #7726293

Concept	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	-325,000,000 JPY	1,227,000,000 JPY	—	8,473,000,000 JPY	—	—	—	202,827,000,000 JPY	2,118,000,000 JPY	-34,674,000,000 JPY	223,268,000,000 JPY	—	18,746,000,000 JPY	—	—	22,560,000,000 JPY	19,101,000,000 JPY	5,914,000,000 JPY	—	—	—	299,000,000 JPY	—	—	—	236,342,000,000 JPY	18,268,000,000 JPY	5,759,000,000 JPY	—	205,000,000,000 JPY	—	—	299,000,000 JPY	—	225,687,000,000 JPY	-34,709,000,000 JPY	245,227,000,000 JPY	3,641,000,000 JPY	—	8,473,000,000 JPY	216,021,000,000 JPY	27,679,000,000 JPY	—	5,088,000,000 JPY	—	—	—	3,814,000,000 JPY	3,814,000,000 JPY	—	—	—	—	3,685,000,000 JPY	3,685,000,000 JPY	24,007,000,000 JPY	14,285,000,000 JPY	—	215,638,000,000 JPY	6,904,000,000 JPY	—	8,473,000,000 JPY	8,473,000,000 JPY	20,638,000,000 JPY	3,641,000,000 JPY	17,971,000,000 JPY	203,897,000,000 JPY	203,000,000 JPY	213,374,000,000 JPY	14,531,000,000 JPY	5,914,000,000 JPY	5,759,000,000 JPY	203,000,000 JPY	-34,705,000,000 JPY	229,205,000,000 JPY	—	-34,672,000,000 JPY	—	195,000,000,000 JPY	—	—	1,097,000,000 JPY	—	—	—	—	—	2,118,000,000 JPY	—	—	—	—	—	—	195,199,000,000 JPY	—	—	—	—	224,214,000,000 JPY	—	—	—	—	-1,115,000,000 JPY	101,000,000 JPY	101,000,000 JPY	226,095,000,000 JPY	-1,934,000,000 JPY	1,000,000,000 JPY	201,561,000,000 JPY	8,360,000,000 JPY	213,422,000,000 JPY	3,637,000,000 JPY	8,473,000,000 JPY	20,803,000,000 JPY	6,123,000,000 JPY	205,803,000,000 JPY	16,802,000,000 JPY	-26,001,000,000 JPY	-26,033,000,000 JPY	23,430,000,000 JPY	3,637,000,000 JPY	185,000,000,000 JPY	8,473,000,000 JPY	13,165,000,000 JPY	13,367,000,000 JPY	2,118,000,000 JPY	8,396,000,000 JPY	196,517,000,000 JPY	8,241,000,000 JPY	210,725,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	14,621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	14,621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,621,000,000 JPY	—	—	19,327,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,541,000,000 JPY	—	16,741,000,000 JPY	—	—	—	—	—	—	—	16,741,000,000 JPY	—	—	—	—	—	—	16,741,000,000 JPY	—	—	16,741,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	128,000,000 JPY	128,000,000 JPY	129,000,000 JPY	—	—	-2,370,000,000 JPY	—	12,124,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	7,627,000,000 JPY	10,000,000,000 JPY	—	—	—	95,000,000 JPY	-1,815,000,000 JPY	JPY	—	-2,000,000 JPY	4,589,000,000 JPY	3,672,000,000 JPY	—	—	—	4,460,000,000 JPY	—	7,629,000,000 JPY	4,569,000,000 JPY	—	12,127,000,000 JPY	—	—	—	—	JPY	—	—	—	95,000,000 JPY	—	-3,000,000 JPY	JPY	12,313,000,000 JPY	—	—	16,022,000,000 JPY	789,000,000 JPY	101,000,000 JPY	101,000,000 JPY	—	—	—	—	-1,456,000,000 JPY	—	—	48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,110,000,000 JPY	—	-47,000,000 JPY	—	96,000,000 JPY	48,000,000 JPY	—	576,000,000 JPY	2,335,000,000 JPY	JPY	9,835,000,000 JPY	JPY	—	1,164,000,000 JPY	13,489,000,000 JPY	819,000,000 JPY	-2,482,000,000 JPY	-1,317,000,000 JPY	10,000,000,000 JPY	—	-164,000,000 JPY	-8,670,000,000 JPY	1,168,000,000 JPY	-2,482,000,000 JPY	—	JPY	1,119,000,000 JPY	-8,671,000,000 JPY	-2,482,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—