Statement Of Changes In Net Assets

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612960

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	2016-04-01 to 2017-03-31	As at 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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,140,923,000 JPY	2,415,694,000 JPY	1,836,417,000 JPY	1,705,346,000 JPY	244,661,000 JPY	401,522,000 JPY	1,000,000,000 JPY	—	1,710,000 JPY	2,151,240,000 JPY	—	2,151,240,000 JPY	1,460,684,000 JPY	1,836,417,000 JPY	4,360,567,000 JPY	1,836,417,000 JPY	1,382,704,000 JPY	—	—	1,382,704,000 JPY	—	-967,021,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-967,021,000 JPY	—	—	—	—	—	—	—	177,755,000 JPY	1,010,259,000 JPY	380,994,000 JPY	4,272,269,000 JPY	1,793,644,000 JPY	7,818,757,000 JPY	32,238,000 JPY	32,238,000 JPY	—	—	7,710,821,000 JPY	5,661,503,000 JPY	1,000,000,000 JPY	1,660,889,000 JPY	—	1,710,000 JPY	244,661,000 JPY	—	591,232,000 JPY	—	2,151,240,000 JPY	—	—	1,144,232,000 JPY	—	—	—	—	-951,036,000 JPY	2,458,629,000 JPY	1,660,889,000 JPY	28,813,000 JPY	—	1,388,893,000 JPY	-951,036,000 JPY	—	—	—	—	—	—	2,151,240,000 JPY	—	—	—	—	4,086,778,000 JPY	1,660,889,000 JPY	1,382,704,000 JPY	1,136,601,000 JPY	380,994,000 JPY	1,382,704,000 JPY	3,971,801,000 JPY	1,503,870,000 JPY	28,813,000 JPY	—	—	—	—	—	—	206,507,000 JPY	7,845,533,000 JPY	1,000,000,000 JPY	5,526,085,000 JPY	1,710,000 JPY	-794,474,000 JPY	2,632,217,000 JPY	1,210,046,000 JPY	-794,474,000 JPY	JPY	1,576,570,000 JPY	2,151,240,000 JPY	2,151,240,000 JPY	965,385,000 JPY	4,019,554,000 JPY	1,576,570,000 JPY	244,661,000 JPY	715,253,000 JPY	1,382,704,000 JPY	380,994,000 JPY	1,193,761,000 JPY	340,395,000 JPY	1,576,570,000 JPY	1,382,704,000 JPY	3,949,516,000 JPY	1,280,085,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	370,570,000 JPY	—	—	370,570,000 JPY	—	—	—	—	—	—	—	—	—	370,570,000 JPY	—	—	—	—	—	370,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	340,014,000 JPY	—	—	—	—	—	294,802,000 JPY	—	—	—	—	—	—	237,827,000 JPY	—	—	—	—	—	—	—	—	—	—	237,827,000 JPY	—	—	—	—	237,827,000 JPY	—	237,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	479,421,000 JPY	-189,710,000 JPY	—	316,453,000 JPY	—	-15,985,000 JPY	175,527,000 JPY	-42,935,000 JPY	273,789,000 JPY	JPY	JPY	175,527,000 JPY	-126,342,000 JPY	316,453,000 JPY	JPY	JPY	175,527,000 JPY	—	289,773,000 JPY	300,468,000 JPY	JPY	3,425,000 JPY	-15,985,000 JPY	3,425,000 JPY	JPY	—	—	—	—	—	—	—	—	107,937,000 JPY	-28,753,000 JPY	—	—	—	—	-134,712,000 JPY	—	—	JPY	—	JPY	—	178,847,000 JPY	-156,562,000 JPY	—	-173,589,000 JPY	67,224,000 JPY	JPY	JPY	—	—	—	—	178,847,000 JPY	—	—	JPY	84,320,000 JPY	22,285,000 JPY	223,786,000 JPY	135,417,000 JPY	JPY	—	28,813,000 JPY	-156,562,000 JPY	28,813,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-124,021,000 JPY	-57,160,000 JPY	84,320,000 JPY	84,320,000 JPY	-133,887,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—