Statement Of Changes In Net Assets

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7738969

Concept	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	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	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	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	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	—	—	3,409,510,000 JPY	—	—	616,000 JPY	—	2,156,299,000 JPY	3,855,000 JPY	686,296,000 JPY	384,000,000 JPY	1,768,444,000 JPY	566,296,000 JPY	3,408,893,000 JPY	—	119,000 JPY	—	1,982,456,000 JPY	—	3,235,169,000 JPY	3,855,000 JPY	—	686,296,000 JPY	384,000,000 JPY	1,594,601,000 JPY	—	566,296,000 JPY	3,235,049,000 JPY	1,864,972,000 JPY	686,296,000 JPY	1,477,117,000 JPY	474,000 JPY	566,296,000 JPY	3,855,000 JPY	3,117,565,000 JPY	3,118,040,000 JPY	384,000,000 JPY
Changes during period
Profit (loss)	198,913,000 JPY	198,913,000 JPY	—	—	198,913,000 JPY	—	198,913,000 JPY	—	—	—	—	—	—	—	148,822,000 JPY	—	148,822,000 JPY	—	148,822,000 JPY	—	—	148,822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	174,340,000 JPY	173,843,000 JPY	—	497,000 JPY	173,843,000 JPY	—	173,843,000 JPY	—	—	—	—	—	—	—	117,484,000 JPY	—	117,484,000 JPY	—	117,484,000 JPY	—	—	117,129,000 JPY	—	—	—	-354,000 JPY	—	—	—	—	—	—	—	—	—	—	—