Statement Of Changes In Net Assets

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7737565

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	As at 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	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	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 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	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	2015-04-01 to 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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	218,816,000,000 JPY	41,784,000,000 JPY	20,284,000,000 JPY	46,364,000,000 JPY	-890,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	46,364,000,000 JPY	20,284,000,000 JPY	262,922,000,000 JPY	38,324,000,000 JPY	88,885,000,000 JPY	—	—	153,538,000,000 JPY	—	-11,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-11,370,000,000 JPY	—	—	—	—	—	—	4,350,000,000 JPY	20,828,000,000 JPY	153,538,000,000 JPY	198,532,000,000 JPY	175,407,000,000 JPY	325,818,000,000 JPY	283,000,000 JPY	—	—	294,031,000,000 JPY	198,402,000,000 JPY	10,541,000,000 JPY	—	—	—	35,692,000,000 JPY	—	—	—	—	-11,370,000,000 JPY	27,520,000,000 JPY	10,541,000,000 JPY	—	35,692,000,000 JPY	—	-11,370,000,000 JPY	—	—	—	—	—	10,000,000,000 JPY	186,000,000 JPY	10,000,000,000 JPY	—	—	—	23,914,000,000 JPY	245,637,000,000 JPY	89,655,000,000 JPY	20,648,000,000 JPY	153,538,000,000 JPY	153,538,000,000 JPY	187,861,000,000 JPY	157,352,000,000 JPY	223,000,000 JPY	—	—	—	—	—	3,420,000,000 JPY	282,729,000,000 JPY	-11,369,000,000 JPY	39,026,000,000 JPY	28,509,000,000 JPY	-11,369,000,000 JPY	10,000,000,000 JPY	224,550,000,000 JPY	27,751,000,000 JPY	192,508,000,000 JPY	10,000,000,000 JPY	28,509,000,000 JPY	11,830,000,000 JPY	2,532,000,000 JPY	88,894,000,000 JPY	8,742,000,000 JPY	18,954,000,000 JPY	153,538,000,000 JPY	11,830,000,000 JPY	153,538,000,000 JPY	180,678,000,000 JPY	137,025,000,000 JPY	197,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	18,497,000,000 JPY	—	—	18,497,000,000 JPY	—	—	—	—	—	—	—	—	—	18,497,000,000 JPY	—	—	—	—	18,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	27,454,000,000 JPY	—	—	—	—	31,153,000,000 JPY	13,331,000,000 JPY	—	—	—	—	—	—	—	—	—	13,331,000,000 JPY	—	—	—	—	13,331,000,000 JPY	—	13,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	20,414,000,000 JPY	-1,077,000,000 JPY	—	10,671,000,000 JPY	—	0 JPY	9,743,000,000 JPY	14,263,000,000 JPY	17,284,000,000 JPY	JPY	JPY	9,743,000,000 JPY	179,000,000 JPY	10,671,000,000 JPY	JPY	14,410,000,000 JPY	—	18,055,000,000 JPY	10,671,000,000 JPY	JPY	0 JPY	59,000,000 JPY	-770,000,000 JPY	—	—	—	—	—	—	—	31,787,000,000 JPY	930,000,000 JPY	—	—	—	12,294,000,000 JPY	7,183,000,000 JPY	0 JPY	—	-11,505,000,000 JPY	22,079,000,000 JPY	JPY	JPY	—	—	—	7,183,000,000 JPY	—	JPY	—	-3,837,000,000 JPY	7,182,000,000 JPY	22,363,000,000 JPY	5,893,000,000 JPY	JPY	—	—	—	0 JPY	25,000,000 JPY	-283,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,345,000,000 JPY	1,694,000,000 JPY	-1,289,000,000 JPY	-1,289,000,000 JPY	-5,322,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—