Statement Of Changes In Net Assets

AMIYAKI TEI CO.,LDT. - Filing #7734145

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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	17,805,000,000 JPY	0 JPY	0 JPY	12,904,000,000 JPY	36,000,000 JPY	2,473,000,000 JPY	2,473,000,000 JPY	6,768,000,000 JPY	0 JPY	18,965,000,000 JPY	0 JPY	2,426,000,000 JPY	—	2,426,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,100,000,000 JPY	2,426,000,000 JPY	17,805,000,000 JPY	14,064,000,000 JPY	18,965,000,000 JPY	—	16,782,000,000 JPY	17,486,000,000 JPY	—	36,000,000 JPY	—	—	—	—	—	0 JPY	0 JPY	—	11,882,000,000 JPY	—	—	—	—	—	—	2,473,000,000 JPY	6,100,000,000 JPY	2,473,000,000 JPY	5,745,000,000 JPY	17,486,000,000 JPY	—	0 JPY	0 JPY	2,426,000,000 JPY	2,426,000,000 JPY	2,426,000,000 JPY	16,782,000,000 JPY	12,585,000,000 JPY	—	—	—	—	15,932,000,000 JPY	1,000,000 JPY	10,811,000,000 JPY	2,473,000,000 JPY	4,674,000,000 JPY	2,473,000,000 JPY	15,931,000,000 JPY	1,000,000 JPY	15,712,000,000 JPY	6,100,000,000 JPY	0 JPY	36,000,000 JPY	2,426,000,000 JPY	2,426,000,000 JPY	0 JPY	2,426,000,000 JPY	15,712,000,000 JPY	11,031,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,707,000,000 JPY	—	1,707,000,000 JPY	—	—	—	—	—	—	1,707,000,000 JPY	—	—	—	—	—	1,707,000,000 JPY	—	—	—	—	—	—	—	2,163,000,000 JPY	—	—	2,170,000,000 JPY	—	1,686,000,000 JPY	—	—	—	—	—	—	1,686,000,000 JPY	—	—	—	—	1,686,000,000 JPY	1,686,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	1,022,000,000 JPY	—	1,022,000,000 JPY	0 JPY	0 JPY	1,479,000,000 JPY	JPY	JPY	0 JPY	1,022,000,000 JPY	JPY	JPY	0 JPY	1,479,000,000 JPY	JPY	1,022,000,000 JPY	JPY	JPY	—	—	—	—	—	1,478,000,000 JPY	—	—	1,553,000,000 JPY	—	1,070,000,000 JPY	0 JPY	1,554,000,000 JPY	JPY	JPY	—	—	1,070,000,000 JPY	—	JPY	0 JPY	1,554,000,000 JPY	1,070,000,000 JPY	1,070,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	0 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—