Statement Of Changes In Net Assets

OKADA AIYON CORPORATION - Filing #7727828

Concept	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 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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,923,000 JPY	-1,923,000 JPY	6,890,372,000 JPY	5,799,167,000 JPY	20,228,000 JPY	—	—	—	—	—	-91,370,000 JPY	—	—	—	107,556,000 JPY	—	25,409,000 JPY	2,904,821,000 JPY	—	-91,370,000 JPY	—	—	—	—	99,020,000 JPY	84,070,000 JPY	—	1,473,370,000 JPY	—	1,332,000,000 JPY	1,473,370,000 JPY	—	1,453,572,000 JPY	15,000,000 JPY	—	23,486,000 JPY	6,732,890,000 JPY	—	49,925,000 JPY	25,409,000 JPY	—	1,438,935,000 JPY	1,423,935,000 JPY	1,438,935,000 JPY	5,725,756,000 JPY	3,911,956,000 JPY	49,925,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	6,586,825,000 JPY	—	-91,315,000 JPY	—	146,703,000 JPY	15,000,000 JPY	—	2,807,750,000 JPY	21,705,000 JPY	-91,315,000 JPY	—	—	1,473,370,000 JPY	6,418,209,000 JPY	1,355,024,000 JPY	21,911,000 JPY	58,280,000 JPY	1,438,935,000 JPY	1,423,935,000 JPY	3,597,220,000 JPY	21,911,000 JPY	5,722,647,000 JPY	1,473,370,000 JPY	1,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,715,000 JPY	—	58,280,000 JPY	99,020,000 JPY	74,707,000 JPY	JPY	71,996,000 JPY	13,715,000 JPY	1,438,935,000 JPY	5,628,739,000 JPY	—	—	—	—	-25,229,000 JPY	15,000,000 JPY	-1,850,000 JPY	409,000 JPY	1,332,000,000 JPY	409,000 JPY	-91,211,000 JPY	28,571,000 JPY	2,504,951,000 JPY	-91,211,000 JPY	1,473,370,000 JPY	1,473,370,000 JPY	1,050,865,000 JPY	5,396,532,000 JPY	5,926,318,000 JPY	55,242,000 JPY	1,438,935,000 JPY	1,423,935,000 JPY	1,438,935,000 JPY	5,326,045,000 JPY	99,020,000 JPY	3,105,224,000 JPY	5,969,724,000 JPY	55,242,000 JPY	55,652,000 JPY	23,066,000 JPY	14,834,000 JPY	14,834,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	438,998,000 JPY	—	—	221,334,000 JPY	—	—	—	—	—	—	—	—	—	221,334,000 JPY	—	—	—	—	221,334,000 JPY	—	—	221,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,641,000 JPY	—	—	—	—	—	385,641,000 JPY	—	—	—	385,641,000 JPY	—	—	—	—	—	574,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	303,547,000 JPY	JPY	-1,476,000 JPY	98,548,000 JPY	-55,000 JPY	—	314,680,000 JPY	-39,146,000 JPY	JPY	—	JPY	—	—	97,071,000 JPY	—	JPY	-32,870,000 JPY	314,736,000 JPY	97,016,000 JPY	—	—	76,520,000 JPY	—	JPY	—	—	28,013,000 JPY	—	—	-55,000 JPY	—	—	JPY	—	—	28,013,000 JPY	—	—	—	—	—	—	JPY	9,363,000 JPY	-15,638,000 JPY	-48,509,000 JPY	-32,870,000 JPY	JPY	JPY	-15,638,000 JPY	—	99,937,000 JPY	JPY	1,850,000 JPY	—	-1,360,000 JPY	—	13,306,000 JPY	—	—	326,115,000 JPY	—	—	—	JPY	13,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	304,159,000 JPY	-104,000 JPY	118,131,000 JPY	491,891,000 JPY	JPY	JPY	302,798,000 JPY	JPY	3,037,000 JPY	491,995,000 JPY	302,694,000 JPY	JPY	JPY	-104,000 JPY	JPY	—	617,100,000 JPY	—	—	—	—	—	—	—	—	16,344,000 JPY	3,037,000 JPY	7,077,000 JPY	7,077,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—