Statement Of Changes In Net Assets

SRS HOLDINGS CO.,LTD. - Filing #7737544

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	As at 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	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	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	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	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	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	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	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 2016-03-31	As at 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	13,948,040,000 JPY	-340,919,000 JPY	236,621,000 JPY	392,715,000 JPY	774,643,000 JPY	8,532,856,000 JPY	8,532,856,000 JPY	378,698,000 JPY	805,286,000 JPY	-340,919,000 JPY	14,515,211,000 JPY	-577,541,000 JPY	236,621,000 JPY	4,981,675,000 JPY	—	4,981,675,000 JPY	—	3,229,000 JPY	—	—	-214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-214,000 JPY	—	—	—	—	—	—	110,600,000 JPY	4,176,388,000 JPY	14,288,960,000 JPY	1,000,894,000 JPY	-577,541,000 JPY	14,284,892,000 JPY	—	—	108,976,000 JPY	1,160,612,000 JPY	14,531,860,000 JPY	14,183,885,000 JPY	-491,085,000 JPY	—	—	8,532,856,000 JPY	—	—	—	—	—	—	-173,000 JPY	-491,085,000 JPY	805,286,000 JPY	—	3,384,000 JPY	—	—	—	—	-173,000 JPY	—	—	8,532,856,000 JPY	-600,061,000 JPY	—	14,915,337,000 JPY	—	108,976,000 JPY	4,981,675,000 JPY	107,608,000 JPY	4,176,388,000 JPY	-600,061,000 JPY	4,981,675,000 JPY	14,674,970,000 JPY	1,400,978,000 JPY	—	—	—	—	—	—	—	393,949,000 JPY	763,278,000 JPY	10,456,940,000 JPY	-129,000 JPY	-386,018,000 JPY	805,286,000 JPY	1,290,567,000 JPY	-129,000 JPY	228,418,000 JPY	10,076,751,000 JPY	6,361,756,000 JPY	6,361,756,000 JPY	901,076,000 JPY	10,707,350,000 JPY	3,467,000 JPY	228,418,000 JPY	-614,436,000 JPY	2,810,575,000 JPY	2,005,288,000 JPY	135,607,000 JPY	-386,018,000 JPY	-614,436,000 JPY	2,810,575,000 JPY	10,462,770,000 JPY	1,535,148,000 JPY	386,023,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219,924,000 JPY	—	—	—	—	-219,924,000 JPY	—	—	—	—	—	—	—	—	—	-219,924,000 JPY	—	—	—	—	—	-219,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-231,048,000 JPY	—	—	—	—	—	-21,124,000 JPY	—	—	11,089,000 JPY	—	—	—	—	—	—	—	—	11,089,000 JPY	—	—	—	11,089,000 JPY	—	—	11,089,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-235,844,000 JPY	—	-155,000 JPY	—	JPY	-384,579,000 JPY	—	-41,000 JPY	150,165,000 JPY	150,165,000 JPY	-400,126,000 JPY	JPY	JPY	127,644,000 JPY	2,992,000 JPY	-385,968,000 JPY	JPY	22,520,000 JPY	127,644,000 JPY	—	-400,084,000 JPY	-386,010,000 JPY	22,520,000 JPY	JPY	-41,000 JPY	JPY	—	—	—	—	—	—	-1,233,000 JPY	-246,968,000 JPY	—	—	—	—	—	4,074,920,000 JPY	JPY	—	-137,798,000 JPY	-43,000 JPY	-105,067,000 JPY	4,207,986,000 JPY	2,171,100,000 JPY	2,171,100,000 JPY	—	—	—	-129,955,000 JPY	—	2,171,100,000 JPY	-119,441,000 JPY	4,212,200,000 JPY	-134,169,000 JPY	—	4,107,133,000 JPY	2,171,100,000 JPY	—	—	-43,000 JPY	—	2,171,100,000 JPY	—	—	—	—	—	—	—	—	-82,000 JPY	-27,999,000 JPY	-105,067,000 JPY	-119,441,000 JPY	14,374,000 JPY	14,374,000 JPY	7,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—