Statement Of Changes In Net Assets

HONYAKU Center Inc. - Filing #7738464

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	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	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	As at 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	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	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	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	As at 2016-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	478,823,000 JPY	3,477,980,000 JPY	—	—	—	—	3,283,313,000 JPY	—	—	—	—	28,039,000 JPY	—	—	2,216,047,000 JPY	—	14,434,000 JPY	28,039,000 JPY	—	—	588,443,000 JPY	588,443,000 JPY	2,201,612,000 JPY	3,449,941,000 JPY	478,823,000 JPY	3,283,313,000 JPY	2,382,675,000 JPY	478,823,000 JPY	—	—	—	—	—	31,133,000 JPY	—	—	2,936,601,000 JPY	1,869,335,000 JPY	—	—	—	3,126,002,000 JPY	—	—	588,443,000 JPY	31,133,000 JPY	588,443,000 JPY	1,854,900,000 JPY	3,094,868,000 JPY	—	478,823,000 JPY	478,823,000 JPY	2,027,602,000 JPY	—	478,823,000 JPY	2,936,601,000 JPY	—	14,434,000 JPY	1,541,525,000 JPY	588,443,000 JPY	588,443,000 JPY	2,767,261,000 JPY	1,527,090,000 JPY	47,841,000 JPY	1,699,995,000 JPY	478,823,000 JPY	2,608,791,000 JPY	478,823,000 JPY	2,815,102,000 JPY	478,823,000 JPY	14,434,000 JPY	2,608,791,000 JPY	47,841,000 JPY
Changes during period
Profit (loss)	435,990,000 JPY	—	—	—	435,990,000 JPY	—	—	—	—	—	435,990,000 JPY	—	—	—	—	435,990,000 JPY	—	—	—	—	—	444,350,000 JPY	—	—	—	—	—	—	—	—	408,666,000 JPY	—	—	—	—	—	408,666,000 JPY	—	—	—	—	408,666,000 JPY	—	—	408,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	430,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	346,711,000 JPY	-3,094,000 JPY	—	—	346,711,000 JPY	-3,094,000 JPY	355,072,000 JPY	JPY	—	JPY	346,711,000 JPY	JPY	JPY	—	355,072,000 JPY	346,711,000 JPY	—	JPY	—	—	JPY	351,978,000 JPY	—	—	—	—	—	—	—	—	327,810,000 JPY	-16,707,000 JPY	327,607,000 JPY	JPY	JPY	—	327,810,000 JPY	JPY	—	—	327,607,000 JPY	327,810,000 JPY	-16,707,000 JPY	—	327,810,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	310,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—