Statement Of Changes In Net Assets

KAMEDA SEIKA CO.,LTD. - Filing #7729830

Concept	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,091,000 JPY	4,091,000 JPY	43,451,568,000 JPY	35,276,784,000 JPY	—	—	—	—	-1,891,729,000 JPY	—	—	2,760,818,000 JPY	—	1,389,950,000 JPY	33,341,805,000 JPY	—	-1,891,729,000 JPY	—	—	—	—	2,301,451,000 JPY	—	1,946,132,000 JPY	—	20,400,000,000 JPY	1,946,132,000 JPY	12,941,805,000 JPY	—	1,394,041,000 JPY	40,385,958,000 JPY	—	304,791,000 JPY	1,390,538,000 JPY	382,350,000 JPY	486,533,000 JPY	486,533,000 JPY	33,882,742,000 JPY	39,949,204,000 JPY	—	—	—	—	—	—	—	—	-935,263,000 JPY	—	—	—	43,000,002,000 JPY	-1,889,561,000 JPY	—	5,207,992,000 JPY	—	31,641,276,000 JPY	-1,889,561,000 JPY	—	—	1,946,132,000 JPY	37,213,205,000 JPY	11,241,276,000 JPY	1,211,479,000 JPY	486,533,000 JPY	486,533,000 JPY	486,533,000 JPY	32,184,380,000 JPY	36,670,102,000 JPY	33,376,702,000 JPY	1,946,132,000 JPY	20,400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,778,000 JPY	—	1,190,543,000 JPY	2,734,302,000 JPY	1,260,431,000 JPY	578,804,000 JPY	1,192,321,000 JPY	1,778,000 JPY	—	—	1,344,533,000 JPY	221,056,000 JPY	612,745,000 JPY	-16,420,000 JPY	20,400,000,000 JPY	-16,420,000 JPY	-1,887,233,000 JPY	1,968,380,000 JPY	30,790,652,000 JPY	-1,887,233,000 JPY	1,946,132,000 JPY	1,946,132,000 JPY	10,390,652,000 JPY	31,739,203,000 JPY	35,145,516,000 JPY	419,211,000 JPY	486,533,000 JPY	486,533,000 JPY	486,533,000 JPY	31,336,084,000 JPY	37,726,641,000 JPY	34,600,084,000 JPY	419,539,000 JPY	403,118,000 JPY
Changes during period
Profit (loss)	—	—	—	—	3,974,027,000 JPY	2,375,280,000 JPY	—	—	—	—	—	—	—	—	—	2,375,280,000 JPY	—	—	—	—	2,375,280,000 JPY	—	2,375,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,122,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,122,804,000 JPY	—	—	—	—	—	2,122,804,000 JPY	—	—	—	2,122,804,000 JPY	—	—	—	—	3,307,497,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	451,566,000 JPY	1,700,528,000 JPY	-2,167,000 JPY	-2,447,173,000 JPY	—	3,172,752,000 JPY	JPY	—	JPY	—	—	1,700,528,000 JPY	—	JPY	179,059,000 JPY	3,279,102,000 JPY	1,698,361,000 JPY	—	1,900,081,000 JPY	—	JPY	—	—	—	-2,167,000 JPY	—	—	-104,182,000 JPY	—	—	—	—	—	—	—	JPY	-432,851,000 JPY	2,313,000 JPY	-274,012,000 JPY	201,719,000 JPY	199,406,000 JPY	-2,195,694,000 JPY	2,313,000 JPY	—	1,389,768,000 JPY	-33,941,000 JPY	1,039,375,000 JPY	—	—	18,198,000 JPY	—	2,340,341,000 JPY	—	—	JPY	18,198,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,553,467,000 JPY	-2,328,000 JPY	3,239,611,000 JPY	2,745,662,000 JPY	JPY	JPY	1,553,467,000 JPY	JPY	792,268,000 JPY	2,747,990,000 JPY	1,551,138,000 JPY	JPY	-2,328,000 JPY	JPY	—	5,951,332,000 JPY	—	—	—	—	—	—	789,203,000 JPY	771,004,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—