Statement Of Changes In Net Assets

Human Holdings Co., Ltd. - Filing #7737699

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	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	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 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	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	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	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	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	5,830,735,000 JPY	-5,667,000 JPY	JPY	3,497,057,000 JPY	-5,397,000 JPY	1,299,900,000 JPY	1,299,900,000 JPY	3,497,057,000 JPY	JPY	8,849,310,000 JPY	-270,000 JPY	809,900,000 JPY	—	—	1,100,092,000 JPY	—	-66,314,000 JPY	—	—	—	—	—	—	—	—	—	—	-66,314,000 JPY	—	—	—	—	—	1,100,092,000 JPY	5,830,735,000 JPY	6,805,824,000 JPY	8,843,643,000 JPY	—	5,312,191,000 JPY	8,097,767,000 JPY	—	—	—	—	—	—	—	-66,314,000 JPY	-1,242,000 JPY	33,000 JPY	2,978,479,000 JPY	—	-66,314,000 JPY	—	—	—	—	—	—	1,299,900,000 JPY	1,299,900,000 JPY	2,978,479,000 JPY	JPY	—	8,099,009,000 JPY	—	-1,242,000 JPY	33,000 JPY	809,900,000 JPY	1,100,092,000 JPY	1,100,092,000 JPY	5,312,157,000 JPY	6,055,524,000 JPY	—	—	—	7,313,737,000 JPY	-66,314,000 JPY	6,002,000 JPY	2,555,895,000 JPY	-66,314,000 JPY	1,299,900,000 JPY	7,307,735,000 JPY	6,002,000 JPY	4,894,566,000 JPY	1,299,900,000 JPY	2,555,895,000 JPY	4,992,000 JPY	JPY	809,900,000 JPY	1,100,092,000 JPY	4,992,000 JPY	1,100,092,000 JPY	4,889,573,000 JPY	5,264,249,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	736,144,000 JPY	—	—	736,144,000 JPY	—	—	—	—	—	—	—	—	736,144,000 JPY	—	—	—	—	736,144,000 JPY	—	—	—	—	—	—	—	1,002,481,000 JPY	—	—	1,063,231,000 JPY	694,540,000 JPY	—	—	—	—	—	—	—	—	—	694,540,000 JPY	—	—	—	694,540,000 JPY	—	694,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	518,544,000 JPY	-5,397,000 JPY	—	518,579,000 JPY	—	JPY	-33,000 JPY	-4,424,000 JPY	750,300,000 JPY	JPY	JPY	-33,000 JPY	518,579,000 JPY	JPY	972,000 JPY	—	750,300,000 JPY	518,579,000 JPY	JPY	JPY	JPY	—	—	—	—	745,876,000 JPY	—	—	784,029,000 JPY	422,583,000 JPY	JPY	-7,245,000 JPY	791,274,000 JPY	JPY	JPY	—	—	—	—	422,583,000 JPY	—	JPY	-7,245,000 JPY	422,583,000 JPY	791,274,000 JPY	417,624,000 JPY	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	JPY	-4,958,000 JPY	-4,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—