Statement Of Changes In Net Assets

Hakudo Co.,Ltd. - Filing #7738400

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,712,387,000 JPY	180,644,000 JPY	96,342,000 JPY	38,240,000 JPY	12,995,919,000 JPY	214,125,000 JPY	84,302,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	1,723,554,000 JPY	96,342,000 JPY	14,620,051,000 JPY	96,342,000 JPY	621,397,000 JPY	—	—	621,397,000 JPY	—	-1,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,271,000 JPY	—	—	—	—	—	—	11,020,000,000 JPY	0 JPY	621,397,000 JPY	14,616,045,000 JPY	12,999,925,000 JPY	14,800,697,000 JPY	—	—	14,006,085,000 JPY	13,864,791,000 JPY	110,696,000 JPY	—	214,125,000 JPY	10,400,000,000 JPY	1,000,000,000 JPY	—	—	1,481,404,000 JPY	—	—	—	—	-1,072,000 JPY	280,801,000 JPY	110,696,000 JPY	—	12,133,770,000 JPY	-1,072,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	170,105,000 JPY	—	—	13,725,282,000 JPY	110,696,000 JPY	621,397,000 JPY	0 JPY	621,397,000 JPY	621,397,000 JPY	13,754,094,000 JPY	12,104,958,000 JPY	—	—	—	—	—	—	—	38,240,000 JPY	13,525,775,000 JPY	-1,547,238,000 JPY	450,715,000 JPY	13,100,044,000 JPY	-1,547,238,000 JPY	1,000,000,000 JPY	13,075,059,000 JPY	130,000,000 JPY	13,304,203,000 JPY	11,200,000,000 JPY	1,000,000,000 JPY	1,648,627,000 JPY	130,000,000 JPY	214,125,000 JPY	320,715,000 JPY	621,397,000 JPY	621,397,000 JPY	0 JPY	130,000,000 JPY	621,397,000 JPY	13,174,203,000 JPY	13,000,900,000 JPY	37,292,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,372,551,000 JPY	—	—	1,372,551,000 JPY	—	—	—	—	—	—	—	—	—	1,372,551,000 JPY	—	—	—	—	—	—	1,372,551,000 JPY	—	—	—	—	—	—	—	—	—	—	1,405,369,000 JPY	—	—	—	1,194,652,000 JPY	—	—	—	1,124,319,000 JPY	—	—	—	—	—	—	—	—	—	1,124,319,000 JPY	—	—	—	—	1,124,319,000 JPY	—	1,124,319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	847,596,000 JPY	-85,802,000 JPY	—	242,149,000 JPY	—	-198,000 JPY	-14,354,000 JPY	-100,157,000 JPY	894,769,000 JPY	JPY	JPY	-14,354,000 JPY	0 JPY	862,149,000 JPY	JPY	JPY	-14,354,000 JPY	—	894,967,000 JPY	620,000,000 JPY	861,950,000 JPY	JPY	-198,000 JPY	JPY	—	—	—	—	—	—	JPY	794,612,000 JPY	—	—	—	480,309,000 JPY	—	—	—	-167,222,000 JPY	1,546,165,000 JPY	—	-169,913,000 JPY	650,223,000 JPY	JPY	JPY	—	—	—	-966,274,000 JPY	—	—	JPY	-19,303,000 JPY	579,891,000 JPY	-895,942,000 JPY	560,587,000 JPY	JPY	—	—	1,546,165,000 JPY	JPY	—	—	—	—	—	—	—	—	-800,000,000 JPY	-150,610,000 JPY	0 JPY	-19,303,000 JPY	-19,303,000 JPY	JPY	948,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—