Statement Of Changes In Net Assets

HINO MORTORS,LTD. - Filing #7738884

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	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	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	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	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	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	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	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	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	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	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	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	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	—	—	362,491,000,000 JPY	23,992,000,000 JPY	32,144,000,000 JPY	5,868,000,000 JPY	192,788,000,000 JPY	7,103,000,000 JPY	-7,232,000,000 JPY	72,717,000,000 JPY	72,717,000,000 JPY	39,763,000,000 JPY	782,000,000 JPY	32,140,000,000 JPY	441,297,000,000 JPY	40,774,000,000 JPY	66,129,000,000 JPY	—	—	65,089,000,000 JPY	—	—	-330,000,000 JPY	—	—	—	—	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-298,000,000 JPY	—	—	—	—	—	—	—	—	140,000,000,000 JPY	-11,855,000,000 JPY	47,570,000,000 JPY	-4,000,000 JPY	64,307,000,000 JPY	330,297,000,000 JPY	302,781,000,000 JPY	2,318,000,000 JPY	512,913,000,000 JPY	53,000,000 JPY	53,000,000 JPY	53,000,000 JPY	—	—	—	15,000,000 JPY	15,000,000 JPY	473,891,000,000 JPY	350,686,000,000 JPY	2,318,000,000 JPY	29,499,000,000 JPY	—	44,374,000,000 JPY	7,103,000,000 JPY	-6,245,000,000 JPY	—	120,000,000,000 JPY	72,717,000,000 JPY	—	—	50,181,000,000 JPY	—	—	—	—	-434,000,000 JPY	21,069,000,000 JPY	713,000,000 JPY	29,483,000,000 JPY	—	183,752,000,000 JPY	—	—	—	—	-401,000,000 JPY	—	—	72,717,000,000 JPY	—	—	—	66,058,000,000 JPY	408,348,000,000 JPY	39,792,000,000 JPY	65,020,000,000 JPY	64,307,000,000 JPY	270,006,000,000 JPY	99,000,000 JPY	321,088,000,000 JPY	—	—	99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	88,000,000 JPY	6,380,000,000 JPY	-14,811,000,000 JPY	465,370,000,000 JPY	342,913,000,000 JPY	-517,000,000 JPY	52,328,000,000 JPY	662,000,000 JPY	162,995,000,000 JPY	-485,000,000 JPY	72,717,000,000 JPY	106,000,000 JPY	90,000,000,000 JPY	72,717,000,000 JPY	60,571,000,000 JPY	366,454,000,000 JPY	128,000,000 JPY	51,049,000,000 JPY	-20,000,000 JPY	42,608,000,000 JPY	2,187,000,000 JPY	7,103,000,000 JPY	2,364,000,000 JPY	65,299,000,000 JPY	-3,252,000,000 JPY	64,307,000,000 JPY	46,459,000,000 JPY	42,587,000,000 JPY	-20,000,000 JPY	64,970,000,000 JPY	300,197,000,000 JPY	228,955,000,000 JPY	5,214,000,000 JPY	128,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,669,000,000 JPY	—	—	—	25,669,000,000 JPY	—	—	—	—	—	—	—	—	—	—	25,669,000,000 JPY	—	—	—	—	—	—	—	—	25,669,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,898,000,000 JPY	—	—	—	—	—	—	—	68,044,000,000 JPY	—	—	—	—	—	—	44,837,000,000 JPY	—	—	—	—	—	—	—	—	—	—	44,837,000,000 JPY	—	—	—	44,837,000,000 JPY	—	—	44,837,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-20,000,000 JPY	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,804,000,000 JPY	-986,000,000 JPY	—	69,000,000 JPY	-10,418,000,000 JPY	—	103,000,000 JPY	2,641,000,000 JPY	2,923,000,000 JPY	32,949,000,000 JPY	—	JPY	JPY	2,661,000,000 JPY	3,195,000,000 JPY	9,035,000,000 JPY	JPY	0 JPY	-34,000,000 JPY	20,000,000,000 JPY	982,000,000 JPY	—	32,774,000,000 JPY	JPY	9,208,000,000 JPY	69,000,000 JPY	-45,000,000 JPY	103,000,000 JPY	-45,000,000 JPY	70,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-511,000,000 JPY	39,022,000,000 JPY	2,956,000,000 JPY	—	—	—	—	—	—	8,520,000,000 JPY	—	—	—	50,000,000 JPY	—	—	-10,390,000,000 JPY	83,000,000 JPY	—	-31,258,000,000 JPY	41,893,000,000 JPY	JPY	JPY	—	—	—	—	20,757,000,000 JPY	—	JPY	-11,256,000,000 JPY	20,891,000,000 JPY	41,050,000,000 JPY	—	7,773,000,000 JPY	50,000,000 JPY	—	759,000,000 JPY	83,000,000 JPY	-29,000,000 JPY	—	—	—	—	—	—	—	—	-17,000,000 JPY	30,000,000,000 JPY	—	-8,610,000,000 JPY	36,000,000 JPY	-2,084,000,000 JPY	-13,088,000,000 JPY	-13,124,000,000 JPY	131,000,000 JPY	-11,559,000,000 JPY	JPY	-29,000,000 JPY	36,000,000 JPY	1,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—