Statement Of Changes In Net Assets
| Concept |
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 |
As at 2017-03-31 |
As at 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 |
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 |
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 |
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 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 | — | — | — | — | — |
4,487,306,000
JPY
|
— | — |
-11,490,000
JPY
|
205,956,000
JPY
|
— | — |
546,526,000
JPY
|
1,051,974,000
JPY
|
546,526,000
JPY
|
2,900,297,000
JPY
|
2,694,340,000
JPY
|
1,587,009,000
JPY
|
— | — | — |
122,585,000
JPY
|
— |
304,112,000
JPY
|
-10,674,000
JPY
|
— |
4,162,338,000
JPY
|
— | — |
1,051,974,000
JPY
|
304,112,000
JPY
|
— |
2,816,926,000
JPY
|
2,694,340,000
JPY
|
1,345,412,000
JPY
|
— |
23,746,000
JPY
|
-9,091,000
JPY
|
1,051,974,000
JPY
|
23,746,000
JPY
|
186,768,000
JPY
|
1,066,629,000
JPY
|
3,885,096,000
JPY
|
2,818,467,000
JPY
|
2,631,699,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
242,413,000
JPY
|
242,413,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
242,413,000
JPY
|
— | — |
242,413,000
JPY
|
JPY
|
— | — | — | — | — | — |
280,365,000
JPY
|
JPY
|
JPY
|
— |
280,365,000
JPY
|
— | — |
280,365,000
JPY
|
— |
280,365,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
324,968,000
JPY
|
242,413,000
JPY
|
-816,000
JPY
|
83,371,000
JPY
|
JPY
|
— |
83,371,000
JPY
|
242,413,000
JPY
|
— | — |
241,596,000
JPY
|
JPY
|
— | — | — | — | — | — |
280,365,000
JPY
|
-1,582,000
JPY
|
JPY
|
— |
280,365,000
JPY
|
— | — |
278,783,000
JPY
|
— |
277,241,000
JPY
|
-1,541,000
JPY
|
— | — |
-64,182,000
JPY
|
— | — | — |
62,641,000
JPY
|
— | — | — | — | — | — | — | — | — |