Statement Of Changes In Net Assets

HEALIOS K.K. - Filing #7727420

Concept	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,353,459,000 JPY	—	57,613,000 JPY	—	11,352,459,000 JPY	—	11,352,459,000 JPY	—	16,106,066,000 JPY	—	16,163,679,000 JPY	—	-6,599,853,000 JPY	—	—	-6,599,853,000 JPY	5,964,088,000 JPY	—	—	—	—	—	—	—	-4,823,199,000 JPY	—	5,394,144,000 JPY	5,994,428,000 JPY	-4,823,199,000 JPY	5,393,144,000 JPY	30,339,000 JPY	5,393,144,000 JPY	5,380,388,000 JPY	-1,389,644,000 JPY	7,231,000 JPY	5,379,388,000 JPY	5,379,388,000 JPY	9,370,131,000 JPY	9,377,362,000 JPY	-1,389,644,000 JPY
Changes during period
Profit (loss)	—	-1,776,653,000 JPY	—	—	—	-1,776,653,000 JPY	—	—	—	—	—	-1,776,653,000 JPY	—	-1,776,653,000 JPY	—	—	—	-3,433,554,000 JPY	—	-3,433,554,000 JPY	—	-3,433,554,000 JPY	—	—	—	-3,433,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	10,169,251,000 JPY	—	27,273,000 JPY	—	-1,776,653,000 JPY	—	5,959,315,000 JPY	—	5,959,315,000 JPY	—	10,141,977,000 JPY	—	-1,776,653,000 JPY	5,959,315,000 JPY	—	—	-3,433,554,000 JPY	13,756,000 JPY	-3,433,554,000 JPY	13,756,000 JPY	-3,406,042,000 JPY	13,756,000 JPY	23,108,000 JPY	—	-3,382,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—