Statement Of Changes In Net Assets

en-japan inc. - Filing #7726358

Concept	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	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	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	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	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	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	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	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	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	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	24,790,000,000 JPY	442,000,000 JPY	-2,000,000 JPY	24,384,000,000 JPY	444,000,000 JPY	1,194,000,000 JPY	1,194,000,000 JPY	22,384,000,000 JPY	-2,000,000 JPY	23,077,000,000 JPY	-2,000,000 JPY	224,000,000 JPY	—	—	2,008,000,000 JPY	—	-2,880,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,880,000,000 JPY	—	—	—	—	—	—	—	—	2,000,000,000 JPY	37,000,000 JPY	2,008,000,000 JPY	24,707,000,000 JPY	24,538,000,000 JPY	23,642,000,000 JPY	85,000,000 JPY	85,000,000 JPY	—	21,112,000,000 JPY	21,761,000,000 JPY	-1,000,000 JPY	—	2,000,000,000 JPY	1,194,000,000 JPY	—	—	19,403,000,000 JPY	—	—	—	—	-2,880,000,000 JPY	607,000,000 JPY	-1,000,000 JPY	36,000,000 JPY	—	21,403,000,000 JPY	—	-2,880,000,000 JPY	—	—	—	—	—	609,000,000 JPY	—	1,194,000,000 JPY	—	—	—	-1,000,000 JPY	673,000,000 JPY	20,348,000,000 JPY	120,000,000 JPY	2,008,000,000 JPY	2,008,000,000 JPY	21,359,000,000 JPY	36,000,000 JPY	21,726,000,000 JPY	—	—	—	—	—	19,775,000,000 JPY	19,190,000,000 JPY	-3,284,000,000 JPY	700,000,000 JPY	19,534,000,000 JPY	-3,284,000,000 JPY	JPY	26,000,000 JPY	1,194,000,000 JPY	2,000,000,000 JPY	1,194,000,000 JPY	17,534,000,000 JPY	18,974,000,000 JPY	26,000,000 JPY	674,000,000 JPY	1,718,000,000 JPY	1,718,000,000 JPY	101,000,000 JPY	26,000,000 JPY	1,718,000,000 JPY	19,163,000,000 JPY	19,344,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	3,807,000,000 JPY	—	—	3,807,000,000 JPY	—	—	JPY	—	—	—	—	—	—	3,807,000,000 JPY	—	—	—	—	—	3,807,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,032,000,000 JPY	—	—	—	2,789,000,000 JPY	—	—	2,627,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,627,000,000 JPY	—	—	—	—	—	2,627,000,000 JPY	2,627,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	3,029,000,000 JPY	-164,000,000 JPY	—	2,981,000,000 JPY	—	0 JPY	-1,000,000 JPY	-165,000,000 JPY	2,729,000,000 JPY	JPY	JPY	-1,000,000 JPY	-83,000,000 JPY	2,981,000,000 JPY	JPY	-1,000,000 JPY	—	3,178,000,000 JPY	JPY	2,981,000,000 JPY	JPY	48,000,000 JPY	0 JPY	48,000,000 JPY	-449,000,000 JPY	—	—	—	—	—	—	—	—	2,529,000,000 JPY	—	—	—	2,652,000,000 JPY	—	—	1,868,000,000 JPY	404,000,000 JPY	—	-72,000,000 JPY	2,669,000,000 JPY	JPY	JPY	—	—	—	—	1,868,000,000 JPY	—	289,000,000 JPY	—	-27,000,000 JPY	1,997,000,000 JPY	2,562,000,000 JPY	2,571,000,000 JPY	289,000,000 JPY	—	36,000,000 JPY	—	404,000,000 JPY	267,000,000 JPY	36,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-44,000,000 JPY	19,000,000 JPY	-27,000,000 JPY	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—