Statement Of Changes In Net Assets

Sumitomo Riko Company Limited - Filing #7734233

Concept	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	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	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	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	2014-04-01 to 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	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	As at 2015-03-31	2014-04-01 to 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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	56,000,000 JPY	—	70,985,000,000 JPY	—	-602,000,000 JPY	-268,000,000 JPY	—	—	93,183,000,000 JPY	1,456,000,000 JPY	—	—	74,593,000,000 JPY	12,145,000,000 JPY	34,000,000 JPY	-5,356,000,000 JPY	0 JPY	—	10,867,000,000 JPY	10,867,000,000 JPY	93,729,000,000 JPY	—	258,000,000 JPY	—	—	—	—	—	79,195,000,000 JPY	—	—	-267,000,000 JPY	—	—	—	12,145,000,000 JPY	—	2,834,000,000 JPY	643,000,000 JPY	10,867,000,000 JPY	1,456,000,000 JPY	10,867,000,000 JPY	101,940,000,000 JPY	102,243,000,000 JPY	-340,000,000 JPY	50,000,000 JPY	—	74,593,000,000 JPY	—	—	—	262,000,000 JPY	—	—	—	—	0 JPY	74,593,000,000 JPY	JPY	10,867,000,000 JPY	252,000,000 JPY	16,420,000,000 JPY	0 JPY	2,172,000,000 JPY	92,775,000,000 JPY	-266,000,000 JPY	10,867,000,000 JPY	115,522,000,000 JPY	54,000,000 JPY	1,456,000,000 JPY	12,145,000,000 JPY	117,694,000,000 JPY
Changes during period
Profit (loss)	-6,340,000,000 JPY	—	—	—	-6,340,000,000 JPY	—	—	—	—	-6,340,000,000 JPY	—	—	—	—	-6,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,694,000,000 JPY	—	-11,694,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,694,000,000 JPY	—	—	—	—	-11,694,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,190,000,000 JPY	-1,000,000 JPY	JPY	—	-8,210,000,000 JPY	—	JPY	—	—	-8,211,000,000 JPY	-262,000,000 JPY	—	—	0 JPY	-9,060,000,000 JPY	—	—	—	—	—	-587,000,000 JPY	—	—	—	JPY	—	-16,000,000 JPY	JPY	-4,000,000 JPY	0 JPY	-15,193,000,000 JPY	—	-13,564,000,000 JPY	JPY	—	JPY	10,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	-1,529,000,000 JPY	—	-13,568,000,000 JPY	-4,000,000 JPY	-1,000,000 JPY	—	JPY	-13,562,000,000 JPY	JPY	-100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—