Statement Of Changes In Net Assets

Sumitomo Riko Company Limited - Filing #7734234

Concept	2016-04-01 to 2017-03-31	2016-04-01 to 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	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	As at 2017-03-31	2016-04-01 to 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	As at 2017-03-31	As at 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	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	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	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	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 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	—	—	10,867,000,000 JPY	43,000,000 JPY	—	—	—	—	96,593,000,000 JPY	—	—	—	—	—	-269,000,000 JPY	—	77,000,000 JPY	—	260,000,000 JPY	—	74,137,000,000 JPY	1,456,000,000 JPY	—	12,145,000,000 JPY	74,593,000,000 JPY	-2,215,000,000 JPY	0 JPY	-364,000,000 JPY	10,867,000,000 JPY	96,880,000,000 JPY	74,593,000,000 JPY	—	—	-5,356,000,000 JPY	—	56,000,000 JPY	—	70,985,000,000 JPY	—	-268,000,000 JPY	-602,000,000 JPY	—	—	93,183,000,000 JPY	—	—	1,456,000,000 JPY	12,145,000,000 JPY	34,000,000 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	2,834,000,000 JPY	643,000,000 JPY	101,940,000,000 JPY	102,243,000,000 JPY	10,867,000,000 JPY	-340,000,000 JPY	50,000,000 JPY	10,867,000,000 JPY	74,593,000,000 JPY	12,145,000,000 JPY	262,000,000 JPY	1,456,000,000 JPY	0 JPY
Changes during period
Profit (loss)	5,953,000,000 JPY	—	—	—	—	5,953,000,000 JPY	—	—	—	—	5,953,000,000 JPY	—	—	—	—	—	—	5,953,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-6,340,000,000 JPY	—	—	—	—	-6,340,000,000 JPY	—	—	—	—	-6,340,000,000 JPY	—	—	JPY	-6,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,410,000,000 JPY	238,000,000 JPY	—	—	0 JPY	3,141,000,000 JPY	-1,000,000 JPY	JPY	—	21,000,000 JPY	3,152,000,000 JPY	JPY	JPY	9,000,000 JPY	—	JPY	—	3,151,000,000 JPY	—	0 JPY	—	—	2,000,000 JPY	—	—	—	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—