Statement Of Changes In Net Assets

Hokuetsu Corporation - Filing #7736594

Concept	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	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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	139,272,000,000 JPY	12,284,000,000 JPY	6,999,000,000 JPY	1,688,000,000 JPY	54,474,000,000 JPY	2,260,000,000 JPY	1,595,000,000 JPY	42,020,000,000 JPY	42,020,000,000 JPY	14,738,000,000 JPY	20,000,000 JPY	6,954,000,000 JPY	168,010,000,000 JPY	10,534,000,000 JPY	45,396,000,000 JPY	—	—	45,456,000,000 JPY	—	—	-10,160,000,000 JPY	—	—	—	—	-56,000,000 JPY	—	—	—	—	—	—	—	—	—	-9,772,000,000 JPY	—	—	—	—	—	—	—	—	35,547,000,000 JPY	210,000,000 JPY	600,000,000 JPY	-45,000,000 JPY	45,435,000,000 JPY	132,178,000,000 JPY	90,752,000,000 JPY	—	JPY	181,034,000,000 JPY	140,000,000 JPY	140,000,000 JPY	—	—	—	239,000,000 JPY	-168,000,000 JPY	-156,000,000 JPY	-9,801,000,000 JPY	169,529,000,000 JPY	133,884,000,000 JPY	4,247,000,000 JPY	—	2,260,000,000 JPY	1,889,000,000 JPY	—	35,547,000,000 JPY	42,020,000,000 JPY	—	—	12,024,000,000 JPY	—	—	—	—	-10,188,000,000 JPY	8,673,000,000 JPY	4,403,000,000 JPY	25,000,000 JPY	—	51,829,000,000 JPY	—	—	—	—	285,000,000 JPY	—	—	42,020,000,000 JPY	—	—	—	159,904,000,000 JPY	45,401,000,000 JPY	6,633,000,000 JPY	822,000,000 JPY	45,435,000,000 JPY	45,460,000,000 JPY	82,670,000,000 JPY	128,000,000 JPY	129,509,000,000 JPY	—	128,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	64,000,000 JPY	—	1,647,000,000 JPY	319,000,000 JPY	168,573,000,000 JPY	132,915,000,000 JPY	-10,224,000,000 JPY	12,551,000,000 JPY	33,000,000 JPY	49,252,000,000 JPY	-9,837,000,000 JPY	42,020,000,000 JPY	35,547,000,000 JPY	42,020,000,000 JPY	9,584,000,000 JPY	154,720,000,000 JPY	257,000,000 JPY	123,000,000 JPY	9,137,000,000 JPY	-68,000,000 JPY	5,951,000,000 JPY	2,260,000,000 JPY	2,507,000,000 JPY	45,469,000,000 JPY	45,435,000,000 JPY	1,177,000,000 JPY	975,000,000 JPY	5,886,000,000 JPY	-65,000,000 JPY	45,469,000,000 JPY	126,905,000,000 JPY	77,454,000,000 JPY	1,603,000,000 JPY	123,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,917,000,000 JPY	—	—	—	4,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,917,000,000 JPY	—	—	—	—	—	—	—	4,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,295,000,000 JPY	—	—	—	—	—	—	—	—	7,194,000,000 JPY	—	—	—	—	—	4,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,848,000,000 JPY	—	—	—	4,848,000,000 JPY	—	—	4,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	110,000,000 JPY	112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,387,000,000 JPY	-294,000,000 JPY	—	-4,000,000 JPY	2,714,000,000 JPY	—	28,000,000 JPY	2,707,000,000 JPY	3,610,000,000 JPY	8,106,000,000 JPY	—	JPY	JPY	2,596,000,000 JPY	-222,000,000 JPY	2,644,000,000 JPY	-45,000,000 JPY	JPY	JPY	3,901,000,000 JPY	—	8,081,000,000 JPY	JPY	2,669,000,000 JPY	-4,000,000 JPY	11,000,000 JPY	28,000,000 JPY	11,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	-64,000,000 JPY	—	—	—	—	40,000,000 JPY	11,505,000,000 JPY	-108,000,000 JPY	—	—	—	—	—	—	—	955,000,000 JPY	—	—	-8,000,000 JPY	—	—	2,440,000,000 JPY	36,000,000 JPY	—	-3,877,000,000 JPY	5,183,000,000 JPY	JPY	JPY	—	—	—	—	2,576,000,000 JPY	—	JPY	-2,504,000,000 JPY	2,604,000,000 JPY	5,215,000,000 JPY	—	969,000,000 JPY	-8,000,000 JPY	—	35,000,000 JPY	-68,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	27,000,000 JPY	-617,000,000 JPY	-91,000,000 JPY	-355,000,000 JPY	-1,639,000,000 JPY	-1,548,000,000 JPY	-655,000,000 JPY	JPY	5,000,000 JPY	-99,000,000 JPY	44,000,000 JPY	—	64,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—