Statement Of Changes In Net Assets

HISAKA WORKS,LTD. - Filing #7738194

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	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	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	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 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	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	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	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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	48,504,950,000 JPY	3,617,909,000 JPY	3,990,250,000 JPY	75,000,000 JPY	33,978,384,000 JPY	1,037,500,000 JPY	-98,622,000 JPY	4,150,000,000 JPY	4,150,000,000 JPY	14,165,883,000 JPY	3,381,680,000 JPY	3,969,062,000 JPY	44,636,387,000 JPY	3,990,250,000 JPY	8,813,386,000 JPY	—	—	8,814,450,000 JPY	—	—	—	-2,406,947,000 JPY	—	—	—	—	-21,187,000 JPY	—	—	—	—	—	—	—	—	-2,406,947,000 JPY	—	—	—	—	—	—	18,500,000,000 JPY	-252,531,000 JPY	JPY	-21,187,000 JPY	5,432,770,000 JPY	44,535,887,000 JPY	34,079,947,000 JPY	200,000,000 JPY	48,254,296,000 JPY	—	—	—	17,156,000 JPY	32,551,890,000 JPY	17,156,000 JPY	47,191,656,000 JPY	47,122,178,000 JPY	4,012,727,000 JPY	—	1,037,500,000 JPY	—	—	18,500,000,000 JPY	4,150,000,000 JPY	—	—	12,755,257,000 JPY	—	—	—	—	-2,406,890,000 JPY	3,988,555,000 JPY	3,381,680,000 JPY	3,995,571,000 JPY	—	—	—	—	—	-2,406,890,000 JPY	—	—	4,150,000,000 JPY	170,580,000 JPY	—	—	43,191,914,000 JPY	3,995,571,000 JPY	8,814,450,000 JPY	11,186,000 JPY	5,432,770,000 JPY	8,814,450,000 JPY	43,109,450,000 JPY	32,634,354,000 JPY	—	—	—	—	—	—	—	—	—	—	200,000,000 JPY	59,132,000 JPY	-194,752,000 JPY	50,963,454,000 JPY	-2,406,578,000 JPY	9,903,281,000 JPY	3,381,680,000 JPY	30,275,787,000 JPY	-2,406,578,000 JPY	49,695,202,000 JPY	4,150,000,000 JPY	18,500,000,000 JPY	4,150,000,000 JPY	10,489,419,000 JPY	41,046,342,000 JPY	200,000,000 JPY	8,867,164,000 JPY	-5,621,000 JPY	8,867,164,000 JPY	1,037,500,000 JPY	478,259,000 JPY	8,814,450,000 JPY	5,432,770,000 JPY	13,830,000 JPY	563,478,000 JPY	8,861,543,000 JPY	-5,621,000 JPY	8,814,450,000 JPY	40,833,659,000 JPY	30,488,470,000 JPY	48,868,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,172,890,000 JPY	—	—	—	—	2,172,890,000 JPY	—	—	—	—	—	—	—	—	—	—	2,172,890,000 JPY	—	—	—	—	—	—	2,172,890,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,195,249,000 JPY	—	—	—	—	—	—	—	2,685,511,000 JPY	—	—	—	—	—	2,873,224,000 JPY	—	—	—	—	—	—	—	—	—	—	2,873,224,000 JPY	—	—	2,873,224,000 JPY	—	—	2,873,224,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-38,343,000 JPY	-38,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,382,772,000 JPY	-269,202,000 JPY	—	JPY	JPY	1,410,625,000 JPY	—	-56,000 JPY	-43,665,000 JPY	-370,646,000 JPY	1,444,473,000 JPY	—	JPY	JPY	-5,321,000 JPY	-11,186,000 JPY	1,426,493,000 JPY	JPY	JPY	-5,321,000 JPY	—	1,445,593,000 JPY	JPY	1,426,437,000 JPY	JPY	-56,000 JPY	-1,063,000 JPY	—	—	—	—	—	—	—	—	—	15,867,000 JPY	1,062,640,000 JPY	-57,778,000 JPY	—	—	—	—	—	—	-3,771,797,000 JPY	—	JPY	JPY	—	—	2,265,838,000 JPY	-312,000 JPY	—	-5,914,725,000 JPY	2,145,571,000 JPY	JPY	JPY	—	—	—	—	2,276,103,000 JPY	JPY	-4,871,593,000 JPY	2,275,790,000 JPY	2,145,883,000 JPY	—	-2,573,024,000 JPY	JPY	—	—	-312,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-307,679,000 JPY	22,777,000 JPY	-2,643,000 JPY	-4,848,815,000 JPY	-4,871,593,000 JPY	-758,230,000 JPY	JPY	22,777,000 JPY	10,264,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—