Statement Of Changes In Net Assets

Hayashikane Sangyo Co., Ltd. - Filing #7738784

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	5,494,064,000 JPY	1,223,352,000 JPY	1,157,408,000 JPY	924,160,000 JPY	11,751,000 JPY	3,415,020,000 JPY	3,415,020,000 JPY	924,160,000 JPY	5,989,000 JPY	1,155,699,000 JPY	4,979,586,000 JPY	1,294,996,000 JPY	8,971,000 JPY	—	—	5,989,000 JPY	—	—	-7,105,000 JPY	—	—	—	-1,709,000 JPY	—	—	—	—	—	—	—	-6,805,000 JPY	—	—	—	—	—	-81,687,000 JPY	737,280,000 JPY	-1,709,000 JPY	4,338,364,000 JPY	1,562,700,000 JPY	6,940,219,000 JPY	—	—	JPY	JPY	5,414,549,000 JPY	4,230,745,000 JPY	—	—	—	—	334,158,000 JPY	—	—	—	—	486,562,000 JPY	-6,823,000 JPY	482,101,000 JPY	—	334,158,000 JPY	-6,523,000 JPY	—	—	—	—	—	3,415,020,000 JPY	6,675,000 JPY	3,415,020,000 JPY	5,989,000 JPY	—	4,282,935,000 JPY	—	574,527,000 JPY	645,051,000 JPY	5,989,000 JPY	482,101,000 JPY	5,989,000 JPY	3,748,644,000 JPY	868,749,000 JPY	—	—	—	—	—	-94,640,000 JPY	5,026,031,000 JPY	-6,545,000 JPY	523,666,000 JPY	5,989,000 JPY	131,343,000 JPY	-6,245,000 JPY	3,415,020,000 JPY	3,899,204,000 JPY	4,091,158,000 JPY	3,415,020,000 JPY	131,343,000 JPY	637,055,000 JPY	545,050,000 JPY	2,493,000 JPY	5,989,000 JPY	-115,883,000 JPY	603,160,000 JPY	545,050,000 JPY	5,989,000 JPY	3,546,108,000 JPY	484,740,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	590,002,000 JPY	—	—	—	590,002,000 JPY	—	—	—	—	—	—	—	—	—	—	590,002,000 JPY	—	—	—	590,002,000 JPY	—	—	—	—	—	—	—	—	—	723,680,000 JPY	—	—	—	—	—	433,915,000 JPY	—	202,814,000 JPY	—	—	—	—	—	—	—	—	—	202,814,000 JPY	—	—	—	202,814,000 JPY	—	202,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,709,000 JPY	-1,709,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,263,318,000 JPY	5,075,000 JPY	—	JPY	590,002,000 JPY	—	-281,000 JPY	673,598,000 JPY	736,789,000 JPY	—	696,651,000 JPY	JPY	JPY	675,307,000 JPY	92,228,000 JPY	590,002,000 JPY	720,469,000 JPY	—	693,951,000 JPY	589,720,000 JPY	JPY	-281,000 JPY	2,981,000 JPY	—	—	—	—	—	—	1,525,670,000 JPY	12,953,000 JPY	—	—	—	—	388,517,000 JPY	JPY	202,814,000 JPY	-278,000 JPY	—	-37,103,000 JPY	383,730,000 JPY	JPY	JPY	—	—	—	202,814,000 JPY	—	—	-62,527,000 JPY	202,536,000 JPY	384,009,000 JPY	139,587,000 JPY	JPY	—	—	—	—	-278,000 JPY	—	JPY	—	—	—	—	—	—	—	4,181,000 JPY	41,890,000 JPY	-62,948,000 JPY	-62,948,000 JPY	21,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—