Statement Of Changes In Net Assets

AMUSE INC. - Filing #7710933

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	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	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	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	As at 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 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	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	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	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	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 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	30,445,607,000 JPY	—	—	—	—	—	—	—	—	—	17,282,397,000 JPY	—	—	27,113,903,000 JPY	1,694,890,000 JPY	2,080,242,000 JPY	—	—	-1,240,594,000 JPY	24,686,431,000 JPY	—	—	—	—	—	34,724,000 JPY	27,148,627,000 JPY	—	—	—	385,352,000 JPY	34,724,000 JPY	—	1,587,825,000 JPY	—	-42,865,000 JPY	1,568,758,000 JPY	4,033,000 JPY	-77,772,000 JPY	1,587,825,000 JPY	28,919,714,000 JPY	34,906,000 JPY	2,072,202,000 JPY	-1,240,594,000 JPY	7,400,000,000 JPY	26,500,281,000 JPY	1,586,790,000 JPY	41,812,000 JPY	-6,087,000 JPY	21,432,251,000 JPY	-1,288,601,000 JPY	-48,016,000 JPY	4,033,000 JPY	1,587,825,000 JPY	25,023,624,000 JPY	41,928,000 JPY	—	2,096,355,000 JPY	-1,288,601,000 JPY	—	—	—	—	7,400,000,000 JPY	—	1,587,825,000 JPY	—	—	—	14,028,218,000 JPY	22,628,045,000 JPY	385,268,000 JPY	41,812,000 JPY	1,694,890,000 JPY	—	2,080,158,000 JPY	—	23,811,633,000 JPY	—	—	26,604,327,000 JPY	—	—	—	—	—	—	—	—	—	23,853,445,000 JPY	—	22,151,585,000 JPY	22,565,000 JPY	45,262,000 JPY	19,759,831,000 JPY	4,033,000 JPY	-22,696,000 JPY	1,587,825,000 JPY	1,587,825,000 JPY	385,061,000 JPY	12,355,797,000 JPY	45,262,000 JPY	23,556,031,000 JPY	45,262,000 JPY	2,109,793,000 JPY	2,079,951,000 JPY	-1,321,284,000 JPY	-1,321,284,000 JPY	7,400,000,000 JPY	1,524,110,000 JPY	1,694,890,000 JPY	22,106,323,000 JPY	21,179,696,000 JPY	25,102,706,000 JPY
Changes during period
Profit (loss)	—	—	—	—	3,824,824,000 JPY	—	—	—	—	3,824,824,000 JPY	—	—	—	—	—	—	—	—	—	—	4,447,886,000 JPY	—	3,824,824,000 JPY	—	—	—	—	—	—	3,824,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	2,067,449,000 JPY	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	84,000 JPY	3,896,089,000 JPY	JPY	3,254,179,000 JPY	48,006,000 JPY	JPY	-7,088,000 JPY	JPY	3,295,181,000 JPY	—	-29,755,000 JPY	JPY	—	—	—	-7,088,000 JPY	-36,777,000 JPY	—	—	3,841,279,000 JPY	-7,022,000 JPY	3,254,179,000 JPY	3,872,235,000 JPY	JPY	—	—	48,006,000 JPY	-24,152,000 JPY	3,302,270,000 JPY	—	—	84,000 JPY	—	-18,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,680,000 JPY	—	—	1,672,420,000 JPY	1,467,593,000 JPY	JPY	JPY	—	JPY	—	JPY	1,705,309,000 JPY	JPY	—	—	—	—	—	-25,319,000 JPY	—	206,000 JPY	—	32,682,000 JPY	-3,449,000 JPY	—	-28,653,000 JPY	-3,449,000 JPY	1,672,420,000 JPY	-3,333,000 JPY	1,448,349,000 JPY	1,501,621,000 JPY	206,000 JPY	32,682,000 JPY	-13,438,000 JPY	—	1,701,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—