Statement Of Changes In Net Assets

PARIS MIKI HOLDINGS Inc. - Filing #7719175

Concept	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	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	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	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	2015-04-01 to 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	As at 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	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	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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	37,811,000,000 JPY	34,942,000,000 JPY	—	—	—	-8,402,000,000 JPY	—	—	—	398,000,000 JPY	—	67,000,000 JPY	30,511,000,000 JPY	—	-8,402,000,000 JPY	—	—	—	—	582,000,000 JPY	384,000,000 JPY	—	5,901,000,000 JPY	—	26,990,000,000 JPY	5,901,000,000 JPY	—	-280,000,000 JPY	—	67,000,000 JPY	37,120,000,000 JPY	—	35,000,000 JPY	13,000,000 JPY	257,000,000 JPY	—	6,829,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	34,839,000,000 JPY	32,792,000,000 JPY	35,000,000 JPY	—	—	—	—	—	—	3,220,000,000 JPY	—	—	—	39,673,000,000 JPY	-8,402,000,000 JPY	666,000,000 JPY	—	31,763,000,000 JPY	-8,402,000,000 JPY	5,901,000,000 JPY	5,901,000,000 JPY	-128,000,000 JPY	38,649,000,000 JPY	13,000,000 JPY	184,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	34,321,000,000 JPY	13,000,000 JPY	36,239,000,000 JPY	28,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	134,000,000 JPY	582,000,000 JPY	481,000,000 JPY	344,000,000 JPY	134,000,000 JPY	36,092,000,000 JPY	3,220,000,000 JPY	—	—	—	—	—	—	145,000,000 JPY	313,000,000 JPY	29,190,000,000 JPY	-8,402,000,000 JPY	311,000,000 JPY	32,667,000,000 JPY	-8,402,000,000 JPY	5,901,000,000 JPY	5,901,000,000 JPY	-324,000,000 JPY	37,144,000,000 JPY	39,378,000,000 JPY	165,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	582,000,000 JPY	36,996,000,000 JPY	35,050,000,000 JPY	40,003,000,000 JPY	3,220,000,000 JPY	147,000,000 JPY	147,000,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	-640,000,000 JPY	-325,000,000 JPY	—	—	—	—	—	—	—	—	—	-325,000,000 JPY	—	—	—	—	-325,000,000 JPY	—	—	-325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	23,000,000 JPY	—	—	—	23,000,000 JPY	—	—	—	—	178,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-1,861,000,000 JPY	-151,000,000 JPY	0 JPY	—	-1,528,000,000 JPY	-268,000,000 JPY	JPY	—	JPY	—	—	-1,252,000,000 JPY	—	JPY	-171,000,000 JPY	-1,528,000,000 JPY	-1,251,000,000 JPY	—	—	-1,297,000,000 JPY	—	JPY	—	—	22,000,000 JPY	—	0 JPY	—	—	JPY	—	—	—	22,000,000 JPY	—	—	—	—	—	—	-1,100,000,000 JPY	-96,000,000 JPY	-86,000,000 JPY	-67,000,000 JPY	-67,000,000 JPY	JPY	—	JPY	336,000,000 JPY	30,000,000 JPY	—	—	—	-904,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	196,000,000 JPY	0 JPY	355,000,000 JPY	-729,000,000 JPY	JPY	JPY	-903,000,000 JPY	JPY	19,000,000 JPY	-728,000,000 JPY	-904,000,000 JPY	JPY	JPY	0 JPY	JPY	-330,000,000 JPY	—	—	—	—	—	—	—	JPY	-1,100,000,000 JPY	-13,000,000 JPY	-13,000,000 JPY	13,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—