Statement Of Changes In Net Assets

HIROTA GROUP HOLDINGS Co.,Ltd. - Filing #7737853

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	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	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 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	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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	52,554,000 JPY	-662,421,000 JPY	189,624,000 JPY	189,624,000 JPY	-662,421,000 JPY	335,824,000 JPY	29,709,000 JPY	525,351,000 JPY	—	525,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63,000 JPY	189,527,000 JPY	52,554,000 JPY	-685,266,000 JPY	29,773,000 JPY	JPY	JPY	—	34,158,000 JPY	8,466,000 JPY	—	—	—	—	—	—	—	-653,866,000 JPY	—	—	—	—	—	175,520,000 JPY	-653,866,000 JPY	335,824,000 JPY	—	175,520,000 JPY	—	1,160,000 JPY	—	7,306,000 JPY	JPY	511,344,000 JPY	175,520,000 JPY	511,344,000 JPY	32,998,000 JPY	-679,558,000 JPY	1,160,000 JPY	—	11,776,000 JPY	335,824,000 JPY	-591,660,000 JPY	133,316,000 JPY	133,316,000 JPY	-591,660,000 JPY	11,622,000 JPY	153,000 JPY	469,141,000 JPY	133,316,000 JPY	10,951,000 JPY	JPY	469,141,000 JPY	10,797,000 JPY	-590,835,000 JPY	153,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-8,554,000 JPY	—	—	-8,554,000 JPY	—	—	—	—	-8,554,000 JPY	—	—	-8,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-5,743,000 JPY	—	—	-88,722,000 JPY	—	-62,205,000 JPY	—	—	—	-62,205,000 JPY	—	—	—	-62,205,000 JPY	-62,205,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	18,396,000 JPY	—	JPY	-8,554,000 JPY	22,403,000 JPY	14,104,000 JPY	14,104,000 JPY	63,000 JPY	-8,554,000 JPY	14,007,000 JPY	-5,707,000 JPY	19,556,000 JPY	14,007,000 JPY	-1,160,000 JPY	-1,160,000 JPY	14,007,000 JPY	—	—	—	—	—	—	—	21,307,000 JPY	—	—	-3,309,000 JPY	JPY	-62,205,000 JPY	-4,315,000 JPY	42,203,000 JPY	42,203,000 JPY	-62,205,000 JPY	—	42,203,000 JPY	-88,722,000 JPY	22,201,000 JPY	23,207,000 JPY	42,203,000 JPY	—	—	—	1,006,000 JPY	—	1,006,000 JPY	—	42,203,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—