Statement Of Changes In Net Assets

HASEKO Corporation - Filing #7737446

Concept	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	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	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	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 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	As at 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	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 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	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	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 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	214,185,000,000 JPY	-7,510,000,000 JPY	1,022,000,000 JPY	1,687,000,000 JPY	-3,215,000,000 JPY	57,500,000,000 JPY	57,500,000,000 JPY	146,626,000,000 JPY	0 JPY	245,358,000,000 JPY	1,631,000,000 JPY	7,500,000,000 JPY	—	—	—	—	-151,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-151,000,000 JPY	—	—	—	—	-5,926,000,000 JPY	619,000,000 JPY	7,500,000,000 JPY	213,163,000,000 JPY	180,509,000,000 JPY	238,467,000,000 JPY	—	—	162,417,000,000 JPY	185,374,000,000 JPY	—	-2,416,000,000 JPY	—	—	—	—	—	—	—	-146,000,000 JPY	-6,643,000,000 JPY	1,199,000,000 JPY	—	—	—	—	-146,000,000 JPY	—	57,500,000,000 JPY	1,236,000,000 JPY	57,500,000,000 JPY	95,128,000,000 JPY	0 JPY	—	—	191,580,000,000 JPY	1,786,000,000 JPY	438,000,000 JPY	7,500,000,000 JPY	7,500,000,000 JPY	161,218,000,000 JPY	126,726,000,000 JPY	—	—	—	—	—	-6,013,000,000 JPY	144,089,000,000 JPY	-139,000,000 JPY	471,000,000 JPY	JPY	-139,000,000 JPY	57,500,000,000 JPY	57,500,000,000 JPY	143,356,000,000 JPY	3,371,000,000 JPY	115,908,000,000 JPY	47,308,000,000 JPY	2,803,000,000 JPY	936,000,000 JPY	-2,546,000,000 JPY	7,500,000,000 JPY	-353,000,000 JPY	261,000,000 JPY	7,500,000,000 JPY	113,106,000,000 JPY	78,495,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	56,459,000,000 JPY	—	—	56,459,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	56,459,000,000 JPY	—	—	—	—	—	—	—	—	58,949,000,000 JPY	—	—	—	51,374,000,000 JPY	—	—	51,126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	51,126,000,000 JPY	—	51,126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	51,768,000,000 JPY	-799,000,000 JPY	0 JPY	51,499,000,000 JPY	—	-4,000,000 JPY	-866,000,000 JPY	53,778,000,000 JPY	JPY	JPY	-177,000,000 JPY	181,000,000 JPY	JPY	451,000,000 JPY	-154,000,000 JPY	—	53,782,000,000 JPY	51,945,000,000 JPY	-4,000,000 JPY	0 JPY	—	—	—	—	—	—	53,093,000,000 JPY	87,000,000 JPY	—	—	41,286,000,000 JPY	—	0 JPY	47,819,000,000 JPY	-8,000,000 JPY	-7,115,000,000 JPY	48,223,000,000 JPY	JPY	JPY	—	—	—	JPY	-1,585,000,000 JPY	48,231,000,000 JPY	48,112,000,000 JPY	—	46,509,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	0 JPY	—	—	—	—	—	—	—	131,000,000 JPY	177,000,000 JPY	-1,603,000,000 JPY	-5,661,000,000 JPY	301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—