Statement Of Changes In Net Assets

SAFTEC CO.,LTD. - Filing #7737547

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	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	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	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	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	4,022,730,000 JPY	-1,160,799,000 JPY	91,890,000 JPY	3,405,359,000 JPY	56,023,000 JPY	886,000,000 JPY	886,000,000 JPY	267,336,000 JPY	-1,160,799,000 JPY	5,330,540,000 JPY	-1,252,689,000 JPY	91,890,000 JPY	968,090,000 JPY	—	968,090,000 JPY	—	-75,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-75,920,000 JPY	—	—	—	—	—	—	—	3,082,000,000 JPY	968,090,000 JPY	5,183,529,000 JPY	3,552,370,000 JPY	-1,252,689,000 JPY	4,169,740,000 JPY	—	3,861,440,000 JPY	3,994,848,000 JPY	-1,252,689,000 JPY	-1,208,355,000 JPY	—	56,023,000 JPY	2,962,000,000 JPY	—	—	200,266,000 JPY	—	—	—	—	-2,584,000 JPY	-1,208,355,000 JPY	44,334,000 JPY	—	3,218,289,000 JPY	—	-2,584,000 JPY	—	—	—	—	—	886,000,000 JPY	886,000,000 JPY	—	—	44,334,000 JPY	968,090,000 JPY	5,203,203,000 JPY	968,090,000 JPY	-1,252,689,000 JPY	968,090,000 JPY	5,069,795,000 JPY	3,351,697,000 JPY	—	—	—	—	—	—	3,908,793,000 JPY	-1,969,000 JPY	-1,168,423,000 JPY	3,101,539,000 JPY	-1,969,000 JPY	886,000,000 JPY	5,077,217,000 JPY	89,614,000 JPY	3,785,236,000 JPY	2,812,000,000 JPY	886,000,000 JPY	233,515,000 JPY	89,614,000 JPY	-1,258,038,000 JPY	56,023,000 JPY	968,090,000 JPY	968,090,000 JPY	-1,168,423,000 JPY	-1,258,038,000 JPY	968,090,000 JPY	4,953,660,000 JPY	3,225,096,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	256,949,000 JPY	—	256,949,000 JPY	—	—	—	—	—	—	—	—	256,949,000 JPY	—	—	—	—	—	—	—	256,949,000 JPY	—	—	—	—	—	—	—	—	—	—	270,552,000 JPY	—	—	—	—	196,502,000 JPY	—	—	186,652,000 JPY	—	—	—	—	—	—	—	—	—	186,652,000 JPY	—	—	—	—	186,652,000 JPY	—	—	186,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	161,289,000 JPY	—	67,070,000 JPY	—	-73,336,000 JPY	47,555,000 JPY	47,555,000 JPY	127,336,000 JPY	JPY	JPY	47,555,000 JPY	187,070,000 JPY	JPY	JPY	JPY	47,555,000 JPY	—	200,673,000 JPY	120,000,000 JPY	113,733,000 JPY	JPY	JPY	-73,336,000 JPY	JPY	—	—	—	—	—	—	174,892,000 JPY	—	—	—	—	86,054,000 JPY	—	—	-33,249,000 JPY	-614,000 JPY	—	-39,931,000 JPY	125,986,000 JPY	JPY	JPY	—	—	—	116,750,000 JPY	—	JPY	—	-45,280,000 JPY	116,135,000 JPY	126,600,000 JPY	JPY	76,203,000 JPY	—	—	-614,000 JPY	JPY	—	—	—	—	—	—	—	—	150,000,000 JPY	-39,931,000 JPY	-45,280,000 JPY	5,348,000 JPY	JPY	5,348,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—