Statement Of Changes In Net Assets

YAGAMI INC. - Filing #7737249

Concept	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2015-04-21 to 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	2015-04-21 to 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	2015-04-21 to 2016-04-20	As at 2016-04-20	As at 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	As at 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	2015-04-21 to 2016-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20	As at 2015-04-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,100,000,000 JPY	-972,836,000 JPY	8,040,444,000 JPY	—	—	68,300,000 JPY	196,824,000 JPY	—	—	200,000,000 JPY	—	—	—	—	—	362,687,000 JPY	68,300,000 JPY	—	—	787,299,000 JPY	—	8,981,598,000 JPY	—	—	787,299,000 JPY	—	9,903,860,000 JPY	—	4,543,619,000 JPY	—	—	8,531,718,000 JPY	—	-972,836,000 JPY	—	676,811,000 JPY	676,811,000 JPY	68,300,000 JPY	9,472,871,000 JPY	68,300,000 JPY	676,811,000 JPY	—	—	8,600,019,000 JPY	—	3,100,000,000 JPY	787,299,000 JPY	4,089,145,000 JPY	59,260,000 JPY	7,585,970,000 JPY	59,260,000 JPY	-972,163,000 JPY	-972,163,000 JPY	59,260,000 JPY	8,137,177,000 JPY	9,255,607,000 JPY	—	200,000,000 JPY	676,811,000 JPY	196,824,000 JPY	787,299,000 JPY	676,811,000 JPY	8,077,917,000 JPY	8,870,166,000 JPY	326,180,000 JPY	—	59,260,000 JPY	676,811,000 JPY	—	—	—	—	8,378,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,762,439,000 JPY	7,820,781,000 JPY	-821,838,000 JPY	71,989,000 JPY	71,989,000 JPY	7,106,520,000 JPY	-821,838,000 JPY	200,000,000 JPY	196,824,000 JPY	787,299,000 JPY	3,100,000,000 JPY	787,299,000 JPY	3,609,695,000 JPY	292,467,000 JPY	71,989,000 JPY	8,397,982,000 JPY	71,989,000 JPY	676,811,000 JPY	676,811,000 JPY	676,811,000 JPY	7,748,792,000 JPY	7,755,710,000 JPY
Changes during period
Profit (loss)	—	—	—	538,422,000 JPY	—	—	—	—	538,422,000 JPY	—	—	—	723,833,000 JPY	—	538,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	538,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	559,729,000 JPY	—	—	—	—	—	—	—	—	—	—	—	736,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	559,729,000 JPY	—	—	—	—	—	—	—	—	559,729,000 JPY	—	—	—	—	559,729,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	454,474,000 JPY	JPY	—	—	JPY	453,801,000 JPY	—	JPY	36,506,000 JPY	648,252,000 JPY	-673,000 JPY	454,474,000 JPY	—	—	9,040,000 JPY	JPY	—	JPY	—	9,040,000 JPY	602,705,000 JPY	—	JPY	—	462,841,000 JPY	—	9,040,000 JPY	JPY	—	603,378,000 JPY	—	9,040,000 JPY	—	—	—	—	—	—	-673,000 JPY	JPY	—	316,396,000 JPY	—	—	—	—	—	—	—	—	—	—	—	493,168,000 JPY	—	—	—	—	—	—	—	—	33,712,000 JPY	—	—	JPY	479,450,000 JPY	-150,325,000 JPY	-12,728,000 JPY	—	-12,728,000 JPY	472,183,000 JPY	JPY	JPY	-12,728,000 JPY	479,450,000 JPY	JPY	-12,728,000 JPY	622,508,000 JPY	JPY	329,125,000 JPY	JPY	JPY	-150,325,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—