Statement Of Changes In Net Assets

AMITA HOLDINGS CO.,LTD. - Filing #7727562

Concept	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	240,020,000 JPY	128,499,000 JPY	—	244,683,000 JPY	420,425,000 JPY	-479,399,000 JPY	420,425,000 JPY	—	214,306,000 JPY	244,683,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,184,000 JPY	-183,000 JPY	-25,713,000 JPY	-298,994,000 JPY	-183,000 JPY	-25,713,000 JPY	474,920,000 JPY	474,920,000 JPY	-298,994,000 JPY	—	—	—	—	—	—	—	—	—	—	—	490,896,000 JPY	568,837,000 JPY	—	-8,368,000 JPY	-228,523,000 JPY	-8,368,000 JPY	474,920,000 JPY	474,920,000 JPY	—	-228,523,000 JPY	116,184,000 JPY	577,206,000 JPY	244,683,000 JPY	244,683,000 JPY	-183,000 JPY	-183,000 JPY	128,499,000 JPY	490,896,000 JPY	-142,213,000 JPY	—	—	—	—	-183,000 JPY	244,683,000 JPY	-115,324,000 JPY	474,920,000 JPY	116,184,000 JPY	-110,396,000 JPY	128,499,000 JPY	244,683,000 JPY	609,023,000 JPY	-941,000 JPY	-183,000 JPY	-941,000 JPY	609,023,000 JPY	474,920,000 JPY	603,153,000 JPY	604,095,000 JPY	-110,396,000 JPY
Changes during period
Profit (loss)	—	—	-337,186,000 JPY	—	—	—	—	-70,470,000 JPY	—	—	-70,470,000 JPY	—	—	—	—	-70,470,000 JPY	—	—	—	—	-70,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-118,126,000 JPY	—	—	-118,126,000 JPY	—	—	—	-118,126,000 JPY	—	-26,249,000 JPY	—	—	-118,126,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-354,531,000 JPY	—	—	—	—	-70,470,000 JPY	—	—	-70,470,000 JPY	-337,186,000 JPY	JPY	JPY	JPY	-70,470,000 JPY	-17,345,000 JPY	JPY	JPY	-17,345,000 JPY	-70,470,000 JPY	-337,186,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	-118,126,000 JPY	JPY	JPY	-118,126,000 JPY	JPY	JPY	JPY	-118,126,000 JPY	JPY	-34,315,000 JPY	—	—	-118,126,000 JPY	—	—	—	—	—	-7,427,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,427,000 JPY	-26,888,000 JPY	JPY	-26,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—