Statement Of Changes In Net Assets

ISHIHARA SANGYO KAISHA, LTD. - Filing #7737602

Concept	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	53,696,000,000 JPY	-1,955,000,000 JPY	486,000,000 JPY	206,000,000 JPY	269,000,000 JPY	-1,975,000,000 JPY	43,420,000,000 JPY	43,420,000,000 JPY	-63,000,000 JPY	640,000,000 JPY	486,000,000 JPY	68,526,000,000 JPY	565,000,000 JPY	10,626,000,000 JPY	—	—	9,796,000,000 JPY	—	—	-709,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-212,000,000 JPY	—	—	—	—	—	-545,000,000 JPY	9,155,000,000 JPY	53,210,000,000 JPY	15,188,000,000 JPY	66,571,000,000 JPY	—	—	JPY	61,597,000,000 JPY	49,694,000,000 JPY	—	269,000,000 JPY	—	—	—	-3,789,000,000 JPY	—	—	—	—	-702,000,000 JPY	-1,809,000,000 JPY	202,000,000 JPY	—	-3,519,000,000 JPY	—	—	—	—	-205,000,000 JPY	—	—	43,420,000,000 JPY	-1,272,000,000 JPY	43,420,000,000 JPY	—	63,407,000,000 JPY	—	243,000,000 JPY	640,000,000 JPY	10,626,000,000 JPY	9,155,000,000 JPY	202,000,000 JPY	9,795,000,000 JPY	49,491,000,000 JPY	10,062,000,000 JPY	—	—	—	—	—	—	-780,000,000 JPY	53,215,000,000 JPY	-697,000,000 JPY	-734,000,000 JPY	640,000,000 JPY	-3,156,000,000 JPY	-200,000,000 JPY	43,420,000,000 JPY	50,304,000,000 JPY	43,420,000,000 JPY	-3,426,000,000 JPY	53,949,000,000 JPY	513,000,000 JPY	0 JPY	445,000,000 JPY	269,000,000 JPY	-849,000,000 JPY	10,626,000,000 JPY	9,155,000,000 JPY	-398,000,000 JPY	445,000,000 JPY	9,795,000,000 JPY	49,859,000,000 JPY	600,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,725,000,000 JPY	—	—	—	3,725,000,000 JPY	—	—	—	—	—	—	—	—	—	3,725,000,000 JPY	—	—	—	—	—	3,725,000,000 JPY	—	—	—	—	—	—	—	—	5,125,000,000 JPY	—	—	—	—	9,462,000,000 JPY	—	—	-362,000,000 JPY	—	—	—	—	—	—	—	—	—	-362,000,000 JPY	—	—	—	-362,000,000 JPY	—	—	-362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,002,000,000 JPY	-702,000,000 JPY	—	0 JPY	3,725,000,000 JPY	—	-6,000,000 JPY	283,000,000 JPY	-145,000,000 JPY	—	5,119,000,000 JPY	JPY	JPY	283,000,000 JPY	3,725,000,000 JPY	JPY	JPY	322,000,000 JPY	—	5,125,000,000 JPY	3,719,000,000 JPY	0 JPY	-6,000,000 JPY	0 JPY	—	—	—	—	—	4,973,000,000 JPY	234,000,000 JPY	—	—	—	8,382,000,000 JPY	—	0 JPY	-362,000,000 JPY	-5,000,000 JPY	—	-1,074,000,000 JPY	9,457,000,000 JPY	JPY	JPY	—	—	—	-362,000,000 JPY	—	JPY	-269,000,000 JPY	-367,000,000 JPY	9,462,000,000 JPY	—	-610,000,000 JPY	0 JPY	—	—	—	-5,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	-422,000,000 JPY	-242,000,000 JPY	-242,000,000 JPY	-382,000,000 JPY	JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—