Statement Of Changes In Net Assets

SANKO SANGYO CO.,LTD. - Filing #7737534

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	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	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	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	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	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	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	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	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	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	8,147,126,000 JPY	280,888,000 JPY	289,232,000 JPY	4,748,158,000 JPY	157,125,000 JPY	-8,343,000 JPY	1,850,750,000 JPY	1,850,750,000 JPY	629,032,000 JPY	289,232,000 JPY	8,120,284,000 JPY	289,232,000 JPY	2,272,820,000 JPY	—	—	2,272,820,000 JPY	—	-1,013,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,013,834,000 JPY	—	—	—	—	—	—	3,962,000,000 JPY	135,054,000 JPY	2,272,820,000 JPY	7,857,894,000 JPY	5,010,548,000 JPY	8,536,227,000 JPY	—	7,911,502,000 JPY	8,358,507,000 JPY	185,298,000 JPY	—	157,125,000 JPY	3,962,000,000 JPY	1,850,750,000 JPY	—	—	497,342,000 JPY	—	—	—	—	-1,013,834,000 JPY	253,557,000 JPY	185,298,000 JPY	—	4,616,468,000 JPY	—	-1,013,834,000 JPY	—	—	—	—	—	68,258,000 JPY	1,850,750,000 JPY	—	—	7,959,251,000 JPY	185,298,000 JPY	2,272,820,000 JPY	145,697,000 JPY	2,272,820,000 JPY	2,272,820,000 JPY	7,726,203,000 JPY	4,849,516,000 JPY	—	—	—	—	—	—	9,008,635,000 JPY	-1,013,810,000 JPY	338,293,000 JPY	4,637,380,000 JPY	-1,013,810,000 JPY	1,850,750,000 JPY	8,467,029,000 JPY	151,478,000 JPY	7,881,497,000 JPY	3,962,000,000 JPY	1,850,750,000 JPY	518,254,000 JPY	134,357,000 JPY	157,125,000 JPY	186,814,000 JPY	2,272,820,000 JPY	2,272,820,000 JPY	203,312,000 JPY	134,357,000 JPY	2,272,820,000 JPY	7,747,140,000 JPY	5,357,269,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	175,041,000 JPY	—	—	175,041,000 JPY	—	—	—	—	—	—	—	—	—	175,041,000 JPY	—	—	—	—	—	—	175,041,000 JPY	—	—	—	—	—	—	—	—	—	203,823,000 JPY	—	—	—	-479,812,000 JPY	—	—	—	22,439,000 JPY	—	—	—	—	—	—	—	—	—	22,439,000 JPY	—	—	—	—	22,439,000 JPY	—	22,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	235,623,000 JPY	-76,602,000 JPY	—	131,690,000 JPY	—	JPY	103,933,000 JPY	27,330,000 JPY	161,032,000 JPY	JPY	JPY	103,933,000 JPY	-10,643,000 JPY	131,690,000 JPY	JPY	JPY	103,933,000 JPY	—	161,032,000 JPY	JPY	131,690,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	177,720,000 JPY	—	—	—	-650,127,000 JPY	—	—	—	-20,912,000 JPY	-24,000 JPY	—	-84,735,000 JPY	-507,777,000 JPY	JPY	JPY	—	—	—	-20,912,000 JPY	—	JPY	—	33,820,000 JPY	-20,936,000 JPY	-507,753,000 JPY	30,004,000 JPY	JPY	—	—	-24,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-118,555,000 JPY	-57,614,000 JPY	50,941,000 JPY	50,941,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—