Statement Of Changes In Net Assets
| 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
769,000,000
JPY
|
1,977,000,000
JPY
|
2,527,000,000
JPY
|
-2,492,000,000
JPY
|
1,205,000,000
JPY
|
12,372,000,000
JPY
|
26,446,000,000
JPY
|
796,000,000
JPY
|
9,806,000,000
JPY
|
-2,492,000,000
JPY
|
— | — | — | — | — |
12,372,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
2,527,000,000
JPY
|
6,760,000,000
JPY
|
6,387,000,000
JPY
|
769,000,000
JPY
|
3,419,000,000
JPY
|
— |
9,806,000,000
JPY
|
— |
22,214,000,000
JPY
|
— | — |
28,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,983,000,000
JPY
|
— |
25,546,000,000
JPY
|
2,397,000,000
JPY
|
857,000,000
JPY
|
2,680,000,000
JPY
|
1,635,000,000
JPY
|
12,372,000,000
JPY
|
12,372,000,000
JPY
|
2,680,000,000
JPY
|
6,387,000,000
JPY
|
857,000,000
JPY
|
28,866,000,000
JPY
|
879,000,000
JPY
|
9,806,000,000
JPY
|
— | — |
9,806,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-171,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
3,419,000,000
JPY
|
24,688,000,000
JPY
|
6,858,000,000
JPY
|
31,263,000,000
JPY
|
— | — |
25,891,000,000
JPY
|
32,118,000,000
JPY
|
-3,460,000,000
JPY
|
2,379,000,000
JPY
|
705,000,000
JPY
|
2,592,000,000
JPY
|
-3,460,000,000
JPY
|
1,866,000,000
JPY
|
12,372,000,000
JPY
|
12,372,000,000
JPY
|
2,592,000,000
JPY
|
10,262,000,000
JPY
|
722,000,000
JPY
|
29,739,000,000
JPY
|
705,000,000
JPY
|
3,419,000,000
JPY
|
13,681,000,000
JPY
|
13,681,000,000
JPY
|
25,186,000,000
JPY
|
7,145,000,000
JPY
|
-210,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
-2,419,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
93,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — | — | — | — |
-430,000,000
JPY
|
— |
JPY
|
— |
-2,321,000,000
JPY
|
-88,000,000
JPY
|
— |
-420,000,000
JPY
|
-88,000,000
JPY
|
-153,000,000
JPY
|
-83,000,000
JPY
|
-98,000,000
JPY
|
-2,839,000,000
JPY
|
JPY
|
-2,321,000,000
JPY
|
JPY
|
— |
-2,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-345,000,000
JPY
|
-230,000,000
JPY
|
— |
-3,875,000,000
JPY
|
88,000,000
JPY
|
— |
3,289,000,000
JPY
|
152,000,000
JPY
|
17,000,000
JPY
|
-872,000,000
JPY
|
JPY
|
JPY
|
152,000,000
JPY
|
88,000,000
JPY
|
JPY
|
156,000,000
JPY
|
-286,000,000
JPY
|
-497,000,000
JPY
|
— |
-3,875,000,000
JPY
|
3,289,000,000
JPY
|
-3,875,000,000
JPY
|
— | — | — | — | — |
-855,000,000
JPY
|
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |