Statement Of Changes In Net Assets

PARIS MIKI HOLDINGS Inc. - Filing #7719181

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	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	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	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	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	2017-04-01 to 2018-03-31	2017-04-01 to 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	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	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	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 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	118,000,000 JPY	294,000,000 JPY	540,000,000 JPY	27,603,000,000 JPY	-8,644,000,000 JPY	582,000,000 JPY	362,000,000 JPY	5,901,000,000 JPY	32,199,000,000 JPY	178,000,000 JPY	—	6,829,000,000 JPY	-8,644,000,000 JPY	—	—	—	—	22,890,000,000 JPY	—	5,901,000,000 JPY	—	—	911,000,000 JPY	—	28,113,000,000 JPY	118,000,000 JPY	44,000,000 JPY	6,829,000,000 JPY	—	6,829,000,000 JPY	44,000,000 JPY	31,689,000,000 JPY	—	—	33,078,000,000 JPY	—	—	—	—	—	—	—	—	—	3,220,000,000 JPY	—	31,853,000,000 JPY	—	—	—	33,544,000,000 JPY	312,000,000 JPY	82,000,000 JPY	29,137,000,000 JPY	582,000,000 JPY	202,000,000 JPY	5,901,000,000 JPY	5,901,000,000 JPY	-554,000,000 JPY	82,000,000 JPY	34,423,000,000 JPY	109,000,000 JPY	6,829,000,000 JPY	—	—	6,829,000,000 JPY	—	-8,451,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,451,000,000 JPY	—	—	—	—	—	25,890,000,000 JPY	280,000,000 JPY	6,829,000,000 JPY	33,417,000,000 JPY	30,144,000,000 JPY	3,220,000,000 JPY	35,060,000,000 JPY	44,000,000 JPY	44,000,000 JPY	—	—	34,942,000,000 JPY	37,811,000,000 JPY	257,000,000 JPY	26,990,000,000 JPY	5,901,000,000 JPY	-280,000,000 JPY	-8,402,000,000 JPY	398,000,000 JPY	67,000,000 JPY	30,511,000,000 JPY	-8,402,000,000 JPY	384,000,000 JPY	5,901,000,000 JPY	582,000,000 JPY	13,000,000 JPY	37,120,000,000 JPY	67,000,000 JPY	35,000,000 JPY	6,829,000,000 JPY	32,792,000,000 JPY	6,829,000,000 JPY	34,839,000,000 JPY	35,000,000 JPY	6,829,000,000 JPY	3,220,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-663,000,000 JPY	—	—	—	—	—	—	—	-663,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-663,000,000 JPY	—	—	-1,156,000,000 JPY	—	—	—	—	—	—	—	—	-663,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-447,000,000 JPY	—	—	-447,000,000 JPY	—	—	—	—	—	—	—	—	—	-447,000,000 JPY	—	—	—	—	-447,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,720,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	—	—	1,465,000,000 JPY	-2,224,000,000 JPY	JPY	JPY	—	JPY	—	JPY	-1,727,000,000 JPY	—	-3,000,000,000 JPY	—	—	—	—	159,000,000 JPY	—	—	—	-193,000,000 JPY	35,000,000 JPY	—	227,000,000 JPY	35,000,000 JPY	-1,534,000,000 JPY	68,000,000 JPY	-2,030,000,000 JPY	-1,982,000,000 JPY	JPY	-193,000,000 JPY	JPY	—	JPY	—	JPY	JPY	-1,691,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,397,000,000 JPY	-182,000,000 JPY	—	-274,000,000 JPY	—	-48,000,000 JPY	15,000,000 JPY	-86,000,000 JPY	-2,697,000,000 JPY	JPY	JPY	15,000,000 JPY	23,000,000 JPY	-1,374,000,000 JPY	JPY	JPY	-1,100,000,000 JPY	95,000,000 JPY	-1,422,000,000 JPY	-2,648,000,000 JPY	—	JPY	9,000,000 JPY	-48,000,000 JPY	9,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	-2,750,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—