Statement Of Changes In Net Assets

SEIKO GROUP CORPORATION - Filing #7709339

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,550,000,000 JPY	1,159,000,000 JPY	19,123,000,000 JPY	21,174,000,000 JPY	-307,000,000 JPY	121,000,000 JPY	468,000,000 JPY	10,000,000,000 JPY	84,886,000,000 JPY	—	11,639,000,000 JPY	—	7,245,000,000 JPY	-334,000,000 JPY	—	-294,000,000 JPY	—	—	—	—	—	10,000,000,000 JPY	—	-879,000,000 JPY	-196,000,000 JPY	—	—	21,053,000,000 JPY	67,975,000,000 JPY	4,246,000,000 JPY	18,544,000,000 JPY	—	2,378,000,000 JPY	—	6,625,000,000 JPY	—	37,492,000,000 JPY	—	—	105,170,000,000 JPY	—	—	—	—	—	—	—	—	—	8,190,000,000 JPY	—	8,190,000,000 JPY	56,036,000,000 JPY	—	—	—	59,346,000,000 JPY	21,668,000,000 JPY	14,322,000,000 JPY	20,512,000,000 JPY	121,000,000 JPY	-402,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	20,390,000,000 JPY	4,246,000,000 JPY	22,512,000,000 JPY	76,451,000,000 JPY	8,190,000,000 JPY	14,962,000,000 JPY	7,245,000,000 JPY	—	—	6,625,000,000 JPY	—	—	-329,000,000 JPY	—	—	—	—	—	—	—	—	39,000,000 JPY	—	—	—	—	—	—	—	-303,000,000 JPY	—	—	—	—	-1,121,000,000 JPY	9,042,000,000 JPY	JPY	2,378,000,000 JPY	36,833,000,000 JPY	59,535,000,000 JPY	8,190,000,000 JPY	107,161,000,000 JPY	—	—	-28,000,000 JPY	-3,000,000 JPY	54,964,000,000 JPY	102,692,000,000 JPY	8,190,000,000 JPY	121,000,000 JPY	8,170,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	20,220,000,000 JPY	-158,000,000 JPY	4,246,000,000 JPY	20,110,000,000 JPY	9,942,000,000 JPY	20,342,000,000 JPY	-131,000,000 JPY	1,647,000,000 JPY	10,719,000,000 JPY	74,411,000,000 JPY	8,190,000,000 JPY	18,129,000,000 JPY	7,246,000,000 JPY	2,378,000,000 JPY	57,323,000,000 JPY	6,625,000,000 JPY	36,835,000,000 JPY	-417,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,763,000,000 JPY	—	—	13,019,000,000 JPY	—	—	—	—	—	—	—	3,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,285,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-196,000,000 JPY	—	-7,882,000,000 JPY	—	—	662,000,000 JPY	—	JPY	8,435,000,000 JPY	JPY	JPY	JPY	—	242,000,000 JPY	—	—	JPY	658,000,000 JPY	—	—	—	—	-334,000,000 JPY	—	870,000,000 JPY	—	JPY	—	-4,000,000 JPY	-3,967,000,000 JPY	—	-2,544,000,000 JPY	-3,771,000,000 JPY	662,000,000 JPY	-3,322,000,000 JPY	8,440,000,000 JPY	-1,990,000,000 JPY	JPY	-4,000,000 JPY	JPY	—	JPY	—	—	-3,309,000,000 JPY	3,000,000 JPY	67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,381,000,000 JPY	-2,049,000,000 JPY	—	JPY	170,000,000 JPY	—	-171,000,000 JPY	4,383,000,000 JPY	1,557,000,000 JPY	2,039,000,000 JPY	JPY	JPY	4,379,000,000 JPY	871,000,000 JPY	—	170,000,000 JPY	JPY	JPY	JPY	4,242,000,000 JPY	2,212,000,000 JPY	-1,000,000 JPY	—	JPY	JPY	-171,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	4,469,000,000 JPY	-703,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—