Statement Of Changes In Net Assets

OHARA INC. - Filing #7730325

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	41,204,901,000 JPY	—	—	54,899,000 JPY	—	1,175,498,000 JPY	-1,488,935,000 JPY	-1,488,935,000 JPY	—	—	7,930,598,000 JPY	—	—	—	2,648,140,000 JPY	—	—	7,930,598,000 JPY	—	5,855,000,000 JPY	2,648,140,000 JPY	7,930,785,000 JPY	—	-656,758,000 JPY	—	—	28,609,439,000 JPY	—	13,664,636,000 JPY	25,961,299,000 JPY	25,741,171,000 JPY	125,000,000 JPY	—	JPY	2,511,236,000 JPY	—	10,660,500,000 JPY	—	—	—	—	—	5,855,000,000 JPY	3,166,880,000 JPY	38,038,021,000 JPY	2,648,140,000 JPY	313,000,000 JPY	—	—	26,184,819,000 JPY	—	—	59,761,000 JPY	-505,484,000 JPY	JPY	125,000,000 JPY	—	—	—	5,855,000,000 JPY	24,471,470,000 JPY	—	932,971,000 JPY	—	-1,019,373,000 JPY	—	—	24,387,896,000 JPY	7,930,598,000 JPY	7,930,598,000 JPY	—	10,660,500,000 JPY	-1,488,935,000 JPY	12,091,232,000 JPY	—	—	—	1,796,923,000 JPY	—	—	37,040,385,000 JPY	—	-1,488,935,000 JPY	—	—	—	—	1,796,923,000 JPY	—	5,855,000,000 JPY	1,796,923,000 JPY	36,768,320,000 JPY	272,065,000 JPY	7,930,785,000 JPY	—	—	—	313,000,000 JPY	—	64,573,000 JPY	1,985,075,000 JPY	-1,549,086,000 JPY	4,017,157,000 JPY	2,235,786,000 JPY	41,522,767,000 JPY	12,859,423,000 JPY	-1,549,086,000 JPY	125,000,000 JPY	5,855,000,000 JPY	10,660,500,000 JPY	313,000,000 JPY	5,855,000,000 JPY	1,696,350,000 JPY	-203,705,000 JPY	2,235,786,000 JPY	37,505,609,000 JPY	27,331,723,000 JPY	2,235,786,000 JPY	JPY	7,930,785,000 JPY	7,930,598,000 JPY	7,930,598,000 JPY	25,095,936,000 JPY	25,268,910,000 JPY
Changes during period
Profit (loss)	1,817,368,000 JPY	—	—	—	—	—	—	—	—	—	1,817,368,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,817,368,000 JPY	JPY	1,817,368,000 JPY	—	—	—	—	—	—	—	1,513,666,000 JPY	—	—	—	—	—	—	—	—	-343,158,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-343,158,000 JPY	—	—	—	—	—	—	—	—	—	—	-343,158,000 JPY	—	—	JPY	—	—	—	—	—	—	—	-343,158,000 JPY	—	-372,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,424,620,000 JPY	—	1,680,982,000 JPY	-4,861,000 JPY	—	JPY	—	—	—	JPY	1,573,403,000 JPY	—	851,216,000 JPY	JPY	2,894,814,000 JPY	—	851,216,000 JPY	JPY	—	JPY	—	—	—	1,269,700,000 JPY	—	362,615,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	JPY	—	1,269,700,000 JPY	1,573,403,000 JPY	851,216,000 JPY	1,578,265,000 JPY	JPY	—	—	—	—	—	JPY	4,164,515,000 JPY	—	-2,490,560,000 JPY	-4,811,000 JPY	—	—	—	—	60,150,000 JPY	-763,379,000 JPY	-438,863,000 JPY	—	—	-3,745,092,000 JPY	—	-737,289,000 JPY	—	JPY	JPY	—	—	—	-438,863,000 JPY	—	—	—	-768,190,000 JPY	JPY	JPY	—	-438,863,000 JPY	-797,440,000 JPY	—	-815,668,000 JPY	—	JPY	JPY	-708,040,000 JPY	JPY	—	JPY	—	—	—	—	—	60,150,000 JPY	JPY	-1,146,903,000 JPY	—	-4,482,381,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—