Statement Of Changes In Net Assets

Japan Medical Dynamic Marketing, INC. - Filing #7710529

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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	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	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	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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,233,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,600,847,000 JPY	—	—	13,224,038,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	—	-76,268,000 JPY	7,711,347,000 JPY	—	—	—	—	13,247,179,000 JPY	—	—	—	23,141,000 JPY	—	3,001,929,000 JPY	—	297,369,000 JPY	44,742,000 JPY	197,500,000 JPY	458,457,000 JPY	3,001,929,000 JPY	14,891,431,000 JPY	2,587,029,000 JPY	-76,268,000 JPY	23,141,000 JPY	4,913,000,000 JPY	-184,229,000 JPY	23,141,000 JPY	9,378,741,000 JPY	29,872,000 JPY	114,877,000 JPY	6,943,520,000 JPY	-76,244,000 JPY	197,500,000 JPY	311,312,000 JPY	3,001,929,000 JPY	13,118,559,000 JPY	—	—	2,587,029,000 JPY	-76,244,000 JPY	—	6,730,000 JPY	—	—	—	4,913,000,000 JPY	—	-203,166,000 JPY	—	3,001,929,000 JPY	6,730,000 JPY	—	—	—	1,833,020,000 JPY	7,605,845,000 JPY	6,730,000 JPY	—	2,587,029,000 JPY	—	2,587,029,000 JPY	12,456,234,000 JPY	—	—	13,263,309,000 JPY	—	—	—	—	—	—	—	12,462,965,000 JPY	—	11,946,476,000 JPY	391,655,000 JPY	6,417,306,000 JPY	478,776,000 JPY	197,500,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	1,306,806,000 JPY	18,500,000 JPY	11,876,276,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	-78,289,000 JPY	18,500,000 JPY	-78,289,000 JPY	4,913,000,000 JPY	-105,622,000 JPY	20,361,000 JPY	18,500,000 JPY	2,587,029,000 JPY	11,927,975,000 JPY	6,365,607,000 JPY	12,288,293,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	979,514,000 JPY	—	—	—	—	979,514,000 JPY	—	—	—	—	—	—	—	—	—	—	1,997,175,000 JPY	979,514,000 JPY	—	—	—	—	—	979,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	1,437,936,000 JPY	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	16,410,000 JPY	1,772,871,000 JPY	JPY	18,937,000 JPY	767,827,000 JPY	-23,000 JPY	JPY	16,410,000 JPY	JPY	784,214,000 JPY	16,410,000 JPY	—	147,144,000 JPY	JPY	—	—	—	182,492,000 JPY	—	—	1,970,234,000 JPY	767,827,000 JPY	1,772,895,000 JPY	JPY	—	-23,000 JPY	JPY	767,803,000 JPY	—	JPY	—	14,870,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,769,000 JPY	9,510,000 JPY	—	—	526,214,000 JPY	—	1,242,283,000 JPY	JPY	JPY	—	JPY	—	-97,544,000 JPY	—	—	JPY	528,258,000 JPY	JPY	—	—	—	-11,769,000 JPY	—	-167,463,000 JPY	—	—	2,044,000 JPY	-11,769,000 JPY	—	-276,777,000 JPY	526,214,000 JPY	1,240,238,000 JPY	975,015,000 JPY	JPY	2,044,000 JPY	JPY	—	516,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—