Statement Of Changes In Net Assets

FUMAKILLALIMITED - Filing #7727826

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	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	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	2016-04-01 to 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	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	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	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	2015-04-01 to 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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,836,348,000 JPY	1,338,160,000 JPY	1,522,683,000 JPY	5,685,000 JPY	3,086,650,000 JPY	-132,497,000 JPY	3,698,680,000 JPY	3,698,680,000 JPY	1,090,964,000 JPY	1,500,708,000 JPY	1,522,683,000 JPY	7,624,625,000 JPY	1,522,683,000 JPY	1,034,223,000 JPY	—	—	2,101,387,000 JPY	—	—	-1,573,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,573,052,000 JPY	—	—	—	—	—	—	1,990,000,000 JPY	-52,025,000 JPY	768,364,000 JPY	600,678,000 JPY	7,313,665,000 JPY	4,464,774,000 JPY	9,731,150,000 JPY	—	—	—	10,245,478,000 JPY	7,487,036,000 JPY	830,818,000 JPY	—	—	1,390,000,000 JPY	—	—	1,027,996,000 JPY	—	—	—	—	-1,570,329,000 JPY	815,453,000 JPY	1,500,708,000 JPY	830,818,000 JPY	—	2,426,480,000 JPY	—	—	—	—	-1,570,329,000 JPY	—	—	3,698,680,000 JPY	34,678,000 JPY	3,698,680,000 JPY	—	—	7,589,234,000 JPY	830,818,000 JPY	2,105,908,000 JPY	1,840,791,000 JPY	600,678,000 JPY	2,101,387,000 JPY	6,656,218,000 JPY	3,354,975,000 JPY	—	—	—	—	—	—	—	8,484,000 JPY	-50,044,000 JPY	10,226,805,000 JPY	-1,568,006,000 JPY	1,624,673,000 JPY	1,500,574,000 JPY	1,837,157,000 JPY	-1,568,006,000 JPY	859,055,000 JPY	6,928,139,000 JPY	3,698,680,000 JPY	940,000,000 JPY	3,698,680,000 JPY	884,620,000 JPY	6,682,619,000 JPY	859,055,000 JPY	786,357,000 JPY	2,105,774,000 JPY	600,678,000 JPY	1,919,512,000 JPY	-20,739,000 JPY	859,055,000 JPY	2,101,253,000 JPY	6,069,084,000 JPY	2,446,171,000 JPY	12,537,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	938,222,000 JPY	—	—	—	938,222,000 JPY	—	—	—	—	—	—	—	—	—	938,222,000 JPY	—	—	—	—	—	938,222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,637,534,000 JPY	—	—	—	—	1,373,570,000 JPY	—	—	811,795,000 JPY	—	—	—	—	—	—	—	—	—	—	811,795,000 JPY	—	—	—	811,795,000 JPY	—	—	811,795,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,349,311,000 JPY	-167,176,000 JPY	—	JPY	62,968,000 JPY	—	-2,722,000 JPY	691,864,000 JPY	522,707,000 JPY	35,391,000 JPY	JPY	JPY	691,864,000 JPY	-1,072,426,000 JPY	660,169,000 JPY	JPY	691,864,000 JPY	—	1,109,799,000 JPY	600,000,000 JPY	657,447,000 JPY	JPY	-2,722,000 JPY	-1,071,685,000 JPY	—	—	—	—	—	—	—	-2,798,000 JPY	-514,327,000 JPY	-1,981,000 JPY	—	—	—	18,672,000 JPY	134,000 JPY	—	143,376,000 JPY	-2,323,000 JPY	—	-809,220,000 JPY	906,614,000 JPY	JPY	JPY	—	—	—	—	589,322,000 JPY	—	JPY	-28,236,000 JPY	587,133,000 JPY	908,803,000 JPY	—	558,897,000 JPY	134,000 JPY	—	—	—	-2,323,000 JPY	134,000 JPY	—	—	—	—	—	—	—	—	450,000,000 JPY	-751,679,000 JPY	-78,721,000 JPY	-28,236,000 JPY	-28,236,000 JPY	-29,304,000 JPY	-4,053,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—