Statement Of Changes In Net Assets

SEMBA CORPORATION - Filing #7727259

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,418,446,000 JPY	247,938,000 JPY	119,475,000 JPY	—	1,181,459,000 JPY	7,854,137,000 JPY	8,021,511,000 JPY	8,103,574,000 JPY	—	9,359,509,000 JPY	—	249,437,000 JPY	1,181,459,000 JPY	—	—	—	—	2,000,000,000 JPY	-354,973,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,061,984,000 JPY	JPY	-58,937,000 JPY	249,437,000 JPY	6,457,201,000 JPY	JPY	24,000,000 JPY	48,097,000 JPY	215,475,000 JPY	215,475,000 JPY	4,433,201,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,454,254,000 JPY	8,426,763,000 JPY	—	2,000,000,000 JPY	-251,267,000 JPY	223,167,000 JPY	5,839,051,000 JPY	24,000,000 JPY	25,997,000 JPY	213,025,000 JPY	213,025,000 JPY	—	3,815,051,000 JPY	1,061,984,000 JPY	223,167,000 JPY	8,678,030,000 JPY	222,717,000 JPY	1,179,009,000 JPY	1,179,009,000 JPY	JPY	JPY	-499,982,000 JPY	117,025,000 JPY	7,231,087,000 JPY	7,285,995,000 JPY	—	—	—	—	—	—	-65,669,000 JPY	232,931,000 JPY	24,000,000 JPY	95,492,000 JPY	2,000,000,000 JPY	6,293,517,000 JPY	233,110,000 JPY	95,492,000 JPY	3,139,750,000 JPY	JPY	95,492,000 JPY	5,289,573,000 JPY	96,000,000 JPY	75,194,000 JPY	-65,669,000 JPY	-121,123,000 JPY	233,110,000 JPY	5,522,684,000 JPY	96,000,000 JPY	-429,249,000 JPY	6,298,217,000 JPY	6,419,340,000 JPY	5,163,750,000 JPY
Changes during period
Profit (loss)	—	—	—	991,161,000 JPY	—	—	—	—	873,794,000 JPY	—	—	—	—	873,794,000 JPY	—	—	—	—	—	—	—	—	873,794,000 JPY	—	—	—	—	—	—	873,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	780,121,000 JPY	—	—	—	—	780,121,000 JPY	—	—	—	—	780,121,000 JPY	—	—	1,097,297,000 JPY	—	—	780,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	932,746,000 JPY	—	—	—	—	649,320,000 JPY	—	JPY	—	—	618,149,000 JPY	740,416,000 JPY	2,450,000 JPY	2,450,000 JPY	—	—	2,450,000 JPY	145,009,000 JPY	JPY	623,049,000 JPY	22,100,000 JPY	JPY	JPY	26,270,000 JPY	192,330,000 JPY	26,270,000 JPY	618,149,000 JPY	25,220,000 JPY	735,516,000 JPY	2,450,000 JPY	JPY	2,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	966,491,000 JPY	675,301,000 JPY	65,669,000 JPY	-9,943,000 JPY	117,025,000 JPY	-9,943,000 JPY	675,301,000 JPY	65,669,000 JPY	117,025,000 JPY	1,083,517,000 JPY	JPY	1,941,513,000 JPY	JPY	1,083,517,000 JPY	2,128,545,000 JPY	—	—	1,931,570,000 JPY	—	—	—	—	—	—	—	—	-49,197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-130,144,000 JPY	2,258,689,000 JPY	117,025,000 JPY	-10,213,000 JPY	992,477,000 JPY	-70,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—