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 |
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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
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 |
As at 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 |
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 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 |
2,915,878,000
JPY
|
221,538,000
JPY
|
2,694,340,000
JPY
|
602,725,000
JPY
|
-13,125,000
JPY
|
4,189,000
JPY
|
4,557,452,000
JPY
|
1,641,573,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — |
598,535,000
JPY
|
— | — | — | — | — |
4,487,306,000
JPY
|
— | — |
-11,490,000
JPY
|
— |
205,956,000
JPY
|
— |
546,526,000
JPY
|
JPY
|
1,051,974,000
JPY
|
546,526,000
JPY
|
2,900,297,000
JPY
|
2,694,340,000
JPY
|
1,587,009,000
JPY
|
122,585,000
JPY
|
304,112,000
JPY
|
-10,674,000
JPY
|
4,162,338,000
JPY
|
1,051,974,000
JPY
|
304,112,000
JPY
|
2,816,926,000
JPY
|
2,694,340,000
JPY
|
1,345,412,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
98,095,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
98,095,000
JPY
|
98,095,000
JPY
|
— |
JPY
|
98,095,000
JPY
|
— |
242,413,000
JPY
|
242,413,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
242,413,000
JPY
|
— |
242,413,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
52,009,000
JPY
|
-1,634,000
JPY
|
JPY
|
15,581,000
JPY
|
JPY
|
15,581,000
JPY
|
70,145,000
JPY
|
56,198,000
JPY
|
— |
4,189,000
JPY
|
54,564,000
JPY
|
— |
324,968,000
JPY
|
242,413,000
JPY
|
-816,000
JPY
|
83,371,000
JPY
|
JPY
|
— |
83,371,000
JPY
|
242,413,000
JPY
|
— |
241,596,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |