Statement Of Changes In Net Assets

AS ONE CORPORATION - Filing #7737314

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	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	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	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	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	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 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	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	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	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	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	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	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	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	—	—	49,854,307,000 JPY	2,707,457,000 JPY	2,604,305,000 JPY	40,466,295,000 JPY	159,327,000 JPY	103,372,000 JPY	5,075,000,000 JPY	5,075,000,000 JPY	4,306,967,000 JPY	2,604,084,000 JPY	47,418,266,000 JPY	2,604,305,000 JPY	5,469,500,000 JPY	—	—	—	-3,804,254,000 JPY	—	—	—	-220,000 JPY	—	—	—	—	—	—	—	—	-3,804,254,000 JPY	—	—	—	—	—	—	—	36,000,000,000 JPY	-220,000 JPY	5,469,500,000 JPY	47,206,540,000 JPY	40,678,021,000 JPY	50,169,406,000 JPY	43,682,000 JPY	43,682,000 JPY	—	-36,923,000 JPY	-36,923,000 JPY	48,614,889,000 JPY	48,257,049,000 JPY	2,628,395,000 JPY	—	159,327,000 JPY	34,200,000,000 JPY	—	—	3,921,370,000 JPY	—	—	—	—	-3,217,772,000 JPY	2,816,754,000 JPY	2,665,318,000 JPY	—	38,280,697,000 JPY	—	-3,217,772,000 JPY	—	—	—	—	5,075,000,000 JPY	188,358,000 JPY	5,075,000,000 JPY	—	—	—	—	45,776,906,000 JPY	2,665,318,000 JPY	5,469,500,000 JPY	5,469,500,000 JPY	21,229,000 JPY	45,607,425,000 JPY	38,450,179,000 JPY	21,229,000 JPY	—	—	—	—	—	—	—	45,850,123,000 JPY	-3,216,245,000 JPY	2,283,164,000 JPY	36,105,016,000 JPY	-3,216,245,000 JPY	5,075,000,000 JPY	JPY	45,483,463,000 JPY	32,200,000,000 JPY	5,075,000,000 JPY	3,745,689,000 JPY	43,566,959,000 JPY	2,035,815,000 JPY	14,376,000 JPY	2,035,815,000 JPY	159,327,000 JPY	232,972,000 JPY	5,469,500,000 JPY	5,469,500,000 JPY	2,050,191,000 JPY	14,376,000 JPY	43,433,271,000 JPY	36,238,705,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,170,745,000 JPY	—	4,170,745,000 JPY	—	—	—	—	—	—	—	—	—	4,170,745,000 JPY	—	—	—	—	—	—	4,170,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,212,989,000 JPY	—	—	—	—	—	3,878,636,000 JPY	—	—	3,842,842,000 JPY	—	—	—	—	—	—	—	—	—	3,842,842,000 JPY	—	—	—	—	3,842,842,000 JPY	—	3,842,842,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	36,702,000 JPY	36,702,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,597,258,000 JPY	-84,985,000 JPY	385,597,000 JPY	—	-586,482,000 JPY	-24,310,000 JPY	-109,296,000 JPY	—	1,641,359,000 JPY	JPY	JPY	-61,013,000 JPY	2,185,597,000 JPY	JPY	JPY	-61,013,000 JPY	—	2,227,841,000 JPY	1,800,000,000 JPY	1,599,115,000 JPY	22,453,000 JPY	-586,482,000 JPY	22,453,000 JPY	JPY	—	—	—	—	—	—	—	—	1,554,516,000 JPY	—	—	—	—	—	2,764,766,000 JPY	—	—	175,680,000 JPY	-1,526,000 JPY	—	533,589,000 JPY	2,209,947,000 JPY	JPY	JPY	—	—	—	2,175,680,000 JPY	—	JPY	—	629,503,000 JPY	2,174,153,000 JPY	2,211,474,000 JPY	2,773,586,000 JPY	—	—	—	21,229,000 JPY	-1,526,000 JPY	JPY	21,229,000 JPY	—	—	—	—	—	—	—	—	2,000,000,000 JPY	-44,613,000 JPY	-51,300,000 JPY	578,203,000 JPY	629,503,000 JPY	JPY	-51,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—