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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
213,169,000
JPY
|
1,958,302,000
JPY
|
-1,366,165,000
JPY
|
2,816,034,000
JPY
|
5,619,043,000
JPY
|
— |
846,636,000
JPY
|
-1,366,165,000
JPY
|
— | — | — | — | — |
2,816,034,000
JPY
|
— |
1,958,302,000
JPY
|
3,322,537,000
JPY
|
2,710,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
2,710,000
JPY
|
4,254,808,000
JPY
|
— |
5,834,923,000
JPY
|
— | — | — | — | — | — |
4,257,519,000
JPY
|
— | — | — |
4,285,401,000
JPY
|
1,985,946,000
JPY
|
2,816,034,000
JPY
|
2,816,034,000
JPY
|
1,985,946,000
JPY
|
5,848,848,000
JPY
|
846,636,000
JPY
|
— |
846,636,000
JPY
|
— |
-1,365,926,000
JPY
|
— | — | — | — | — | — | — |
-1,365,926,000
JPY
|
— | — | — | — | — | — | — |
229,921,000
JPY
|
846,636,000
JPY
|
4,282,690,000
JPY
|
3,552,104,000
JPY
|
6,081,481,000
JPY
|
2,710,000
JPY
|
2,710,000
JPY
|
— |
5,364,399,000
JPY
|
7,500,436,000
JPY
|
-407,422,000
JPY
|
2,106,489,000
JPY
|
-407,422,000
JPY
|
2,816,009,000
JPY
|
2,816,009,000
JPY
|
2,106,489,000
JPY
|
7,241,273,000
JPY
|
2,711,000
JPY
|
256,451,000
JPY
|
846,611,000
JPY
|
846,611,000
JPY
|
846,611,000
JPY
|
5,361,688,000
JPY
|
3,986,073,000
JPY
|
2,711,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
51,575,000
JPY
|
— | — | — | — | — |
51,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,575,000
JPY
|
— |
-167,099,000
JPY
|
— | — | — | — | — | — |
51,575,000
JPY
|
— | — | — | — | — | — | — |
-28,840,000
JPY
|
— |
-28,840,000
JPY
|
— | — | — | — | — | — |
-28,840,000
JPY
|
— | — | — |
-28,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-368,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-16,752,000
JPY
|
— | — |
-27,643,000
JPY
|
-229,805,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-27,882,000
JPY
|
— | — | — | — | — | — | — |
-238,000
JPY
|
— |
-27,643,000
JPY
|
-229,566,000
JPY
|
-246,558,000
JPY
|
JPY
|
-238,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-27,882,000
JPY
|
— | — | — | — | — | — | — |
-1,078,997,000
JPY
|
— |
-120,543,000
JPY
|
— |
-958,504,000
JPY
|
-1,392,424,000
JPY
|
24,000
JPY
|
24,000
JPY
|
-26,529,000
JPY
|
-120,543,000
JPY
|
24,000
JPY
|
— |
-433,969,000
JPY
|
-1,078,997,000
JPY
|
24,000
JPY
|
0
JPY
|
-958,504,000
JPY
|
0
JPY
|
24,000
JPY
|
— | — | — | — | — | — | — |
-1,418,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |