Statement Of Changes In Net Assets

YAMANO HOLDINGS CORPORATION - Filing #7737453

Concept	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	768,737,000 JPY	15,772,000 JPY	721,745,000 JPY	23,579,000 JPY	6,081,000 JPY	100,000,000 JPY	100,000,000 JPY	698,166,000 JPY	1,158,662,000 JPY	9,691,000 JPY	JPY	—	—	—	-53,008,000 JPY	—	—	—	—	—	—	—	—	—	-53,008,000 JPY	—	—	—	—	1,334,242,000 JPY	768,737,000 JPY	1,111,671,000 JPY	2,508,678,000 JPY	—	626,691,000 JPY	2,402,798,000 JPY	—	—	—	—	—	—	—	-53,008,000 JPY	23,015,000 JPY	JPY	—	579,700,000 JPY	-53,008,000 JPY	—	—	—	—	100,000,000 JPY	10,935,000 JPY	100,000,000 JPY	16,770,000 JPY	562,930,000 JPY	—	1,046,145,000 JPY	—	12,079,000 JPY	1,333,638,000 JPY	JPY	JPY	626,691,000 JPY	999,153,000 JPY	—	—	—	—	—	2,610,682,000 JPY	-3,019,000 JPY	32,506,000 JPY	643,409,000 JPY	-3,019,000 JPY	100,000,000 JPY	100,000,000 JPY	1,209,470,000 JPY	633,536,000 JPY	18,754,000 JPY	744,235,000 JPY	3,845,000 JPY	9,873,000 JPY	13,751,000 JPY	1,259,000 JPY	1,368,705,000 JPY	3,845,000 JPY	740,390,000 JPY	1,111,229,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	210,125,000 JPY	—	210,125,000 JPY	—	—	—	—	—	—	—	210,125,000 JPY	—	—	—	—	210,125,000 JPY	—	—	—	—	—	—	225,926,000 JPY	—	—	69,009,000 JPY	5,253,000 JPY	—	—	—	—	—	—	—	—	5,253,000 JPY	—	—	—	—	5,253,000 JPY	5,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	142,045,000 JPY	-4,854,000 JPY	135,236,000 JPY	—	JPY	-7,242,000 JPY	112,517,000 JPY	JPY	JPY	604,000 JPY	142,045,000 JPY	6,809,000 JPY	-2,388,000 JPY	—	112,517,000 JPY	142,045,000 JPY	JPY	JPY	—	—	—	—	105,879,000 JPY	—	—	-102,033,000 JPY	-70,606,000 JPY	-49,989,000 JPY	-9,491,000 JPY	-57,474,000 JPY	JPY	JPY	—	—	—	-63,709,000 JPY	—	—	-6,674,000 JPY	-7,485,000 JPY	-113,698,000 JPY	-117,543,000 JPY	—	—	—	—	—	-49,989,000 JPY	—	JPY	—	—	—	—	—	—	-2,816,000 JPY	-35,067,000 JPY	-3,845,000 JPY	-3,845,000 JPY	6,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—