Statement Of Changes In Net Assets

Japan Medical Dynamic Marketing, INC. - Filing #7725388

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	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	As at 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	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	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	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	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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	29,872,000 JPY	114,877,000 JPY	6,943,520,000 JPY	-76,244,000 JPY	197,500,000 JPY	311,312,000 JPY	3,001,929,000 JPY	13,118,559,000 JPY	—	—	2,587,029,000 JPY	-76,244,000 JPY	—	6,730,000 JPY	—	—	—	4,913,000,000 JPY	—	3,001,929,000 JPY	—	-203,166,000 JPY	6,730,000 JPY	—	—	1,833,020,000 JPY	—	7,605,845,000 JPY	6,730,000 JPY	—	2,587,029,000 JPY	—	2,587,029,000 JPY	12,456,234,000 JPY	—	—	13,263,309,000 JPY	—	—	—	—	—	—	—	12,462,965,000 JPY	—	—	—	11,946,476,000 JPY	391,655,000 JPY	6,417,306,000 JPY	197,500,000 JPY	478,776,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	1,306,806,000 JPY	18,500,000 JPY	11,876,276,000 JPY	2,587,029,000 JPY	—	—	2,587,029,000 JPY	—	-78,289,000 JPY	—	—	—	—	—	—	18,500,000 JPY	—	—	—	—	—	—	-78,289,000 JPY	—	—	—	—	4,913,000,000 JPY	-105,622,000 JPY	20,361,000 JPY	18,500,000 JPY	2,587,029,000 JPY	11,927,975,000 JPY	6,365,607,000 JPY	12,288,293,000 JPY	—	—	-31,155,000 JPY	-31,155,000 JPY	11,376,874,000 JPY	11,330,598,000 JPY	197,500,000 JPY	4,913,000,000 JPY	734,852,000 JPY	-26,280,000 JPY	360,912,000 JPY	5,845,352,000 JPY	-26,280,000 JPY	497,845,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	10,956,348,000 JPY	-31,155,000 JPY	13,337,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	11,408,030,000 JPY	5,393,670,000 JPY	-105,777,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	711,442,000 JPY	—	1,437,936,000 JPY	—	—	—	—	711,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	730,721,000 JPY	—	—	730,721,000 JPY	—	—	—	—	—	—	—	—	—	730,721,000 JPY	—	—	—	—	—	730,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,129,389,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-11,769,000 JPY	9,510,000 JPY	—	—	526,214,000 JPY	—	1,242,283,000 JPY	JPY	JPY	—	JPY	—	-97,544,000 JPY	—	—	JPY	528,258,000 JPY	—	JPY	—	—	-11,769,000 JPY	—	-167,463,000 JPY	—	—	2,044,000 JPY	-11,769,000 JPY	—	-276,777,000 JPY	526,214,000 JPY	1,240,238,000 JPY	975,015,000 JPY	JPY	2,044,000 JPY	JPY	—	516,489,000 JPY	49,656,000 JPY	49,656,000 JPY	—	—	—	—	—	—	—	—	—	—	—	569,601,000 JPY	-19,068,000 JPY	—	571,953,000 JPY	—	-52,008,000 JPY	49,656,000 JPY	30,742,000 JPY	919,927,000 JPY	JPY	JPY	—	7,024,000 JPY	571,953,000 JPY	JPY	JPY	JPY	971,936,000 JPY	—	519,945,000 JPY	JPY	-52,008,000 JPY	JPY	—	—	—	—	—	—	—	—	957,694,000 JPY	155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—