Statement Of Changes In Net Assets

UNITIKA LTD. - Filing #7724786

Concept	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	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	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	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	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	2015-04-01 to 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	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	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	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	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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	46,236,000,000 JPY	1,269,000,000 JPY	480,000,000 JPY	12,648,000,000 JPY	-2,856,000,000 JPY	100,000,000 JPY	100,000,000 JPY	12,648,000,000 JPY	28,470,000,000 JPY	5,036,000,000 JPY	40,572,000,000 JPY	4,556,000,000 JPY	480,000,000 JPY	28,400,000,000 JPY	—	—	28,495,000,000 JPY	—	—	-47,000,000 JPY	—	—	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	-45,000,000 JPY	—	—	—	—	—	—	-2,779,000,000 JPY	3,422,000,000 JPY	0 JPY	25,000,000 JPY	41,199,000,000 JPY	12,117,000,000 JPY	6,415,000,000 JPY	45,264,000,000 JPY	—	—	-203,000,000 JPY	-183,000,000 JPY	37,936,000,000 JPY	39,157,000,000 JPY	4,822,000,000 JPY	—	-2,662,000,000 JPY	—	100,000,000 JPY	—	—	5,782,000,000 JPY	—	—	—	—	-46,000,000 JPY	434,000,000 JPY	28,470,000,000 JPY	431,000,000 JPY	—	5,782,000,000 JPY	-44,000,000 JPY	—	—	—	—	—	—	100,000,000 JPY	6,474,000,000 JPY	—	34,164,000,000 JPY	—	433,000,000 JPY	28,401,000,000 JPY	3,338,000,000 JPY	25,000,000 JPY	4,574,000,000 JPY	28,495,000,000 JPY	34,334,000,000 JPY	5,708,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,608,000,000 JPY	31,590,000,000 JPY	-45,000,000 JPY	-837,000,000 JPY	60,275,000,000 JPY	-31,112,000,000 JPY	-43,000,000 JPY	32,390,000,000 JPY	100,000,000 JPY	100,000,000 JPY	-31,112,000,000 JPY	29,191,000,000 JPY	468,000,000 JPY	-224,000,000 JPY	463,000,000 JPY	5,165,000,000 JPY	-2,807,000,000 JPY	60,275,000,000 JPY	0 JPY	3,236,000,000 JPY	-3,439,000,000 JPY	3,171,000,000 JPY	-228,000,000 JPY	2,937,000,000 JPY	60,275,000,000 JPY	29,219,000,000 JPY	-31,138,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,845,000,000 JPY	—	—	—	7,845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,845,000,000 JPY	—	—	—	—	—	7,845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,258,000,000 JPY	—	—	—	—	—	—	6,947,000,000 JPY	—	—	—	7,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,355,000,000 JPY	—	—	—	7,355,000,000 JPY	—	—	7,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	182,000,000 JPY	212,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,078,000,000 JPY	-194,000,000 JPY	—	JPY	6,865,000,000 JPY	—	0 JPY	213,000,000 JPY	835,000,000 JPY	—	6,407,000,000 JPY	JPY	JPY	48,000,000 JPY	84,000,000 JPY	6,865,000,000 JPY	JPY	-58,000,000 JPY	46,000,000 JPY	—	6,409,000,000 JPY	6,864,000,000 JPY	-17,000,000 JPY	JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	7,327,000,000 JPY	829,000,000 JPY	—	—	—	—	—	6,346,000,000 JPY	—	-31,804,000,000 JPY	—	36,895,000,000 JPY	0 JPY	—	1,271,000,000 JPY	4,972,000,000 JPY	JPY	JPY	—	—	—	—	36,895,000,000 JPY	—	—	-35,000,000 JPY	5,115,000,000 JPY	36,847,000,000 JPY	25,000,000 JPY	6,766,000,000 JPY	-31,779,000,000 JPY	—	—	0 JPY	—	-31,874,000,000 JPY	—	—	—	—	—	—	—	—	144,000,000 JPY	45,000,000 JPY	102,000,000 JPY	1,651,000,000 JPY	-31,000,000 JPY	1,309,000,000 JPY	-168,000,000 JPY	1,637,000,000 JPY	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—