Statement Of Changes In Net Assets

SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. - Filing #7737610

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	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	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	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	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	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	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 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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	19,875,622,000 JPY	10,653,709,000 JPY	11,929,885,000 JPY	-12,111,207,000 JPY	8,600,000 JPY	-1,683,452,000 JPY	9,679,070,000 JPY	9,679,070,000 JPY	-12,119,807,000 JPY	11,929,885,000 JPY	11,780,999,000 JPY	12,337,162,000 JPY	10,362,434,000 JPY	—	—	10,361,470,000 JPY	—	-170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-170,000 JPY	—	—	—	—	—	—	—	22,140,000 JPY	10,361,470,000 JPY	7,929,162,000 JPY	-8,260,335,000 JPY	22,473,424,000 JPY	16,574,000 JPY	16,574,000 JPY	—	JPY	JPY	16,474,771,000 JPY	17,519,160,000 JPY	6,129,325,000 JPY	—	8,600,000 JPY	-1,248,592,000 JPY	9,061,452,000 JPY	—	—	-7,447,898,000 JPY	—	—	—	—	-170,000 JPY	4,949,708,000 JPY	6,129,325,000 JPY	24,000,000 JPY	—	-7,439,298,000 JPY	-170,000 JPY	—	—	—	—	—	—	9,061,452,000 JPY	—	—	—	—	11,473,257,000 JPY	6,198,301,000 JPY	9,743,852,000 JPY	27,805,000 JPY	9,743,852,000 JPY	9,743,852,000 JPY	11,365,835,000 JPY	-7,331,876,000 JPY	24,000,000 JPY	—	—	—	—	—	—	—	9,643,969,000 JPY	9,156,878,000 JPY	-170,000 JPY	-1,625,040,000 JPY	-9,872,007,000 JPY	-170,000 JPY	24,000,000 JPY	201,657,000 JPY	9,061,452,000 JPY	9,061,452,000 JPY	-9,880,607,000 JPY	11,217,767,000 JPY	-1,905,000 JPY	201,657,000 JPY	8,600,000 JPY	-1,824,793,000 JPY	9,743,852,000 JPY	9,743,852,000 JPY	27,243,000 JPY	199,752,000 JPY	-1,905,000 JPY	9,743,852,000 JPY	8,933,126,000 JPY	-7,587,366,000 JPY	24,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,671,908,000 JPY	—	—	-4,671,908,000 JPY	—	—	—	—	—	—	—	—	—	-4,671,908,000 JPY	—	—	—	—	—	-4,671,908,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-892,473,000 JPY	—	—	—	—	—	2,646,905,000 JPY	—	—	—	2,432,708,000 JPY	—	—	—	—	—	—	—	—	—	—	2,432,708,000 JPY	—	—	—	—	2,432,708,000 JPY	—	2,432,708,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	2,356,462,000 JPY	-434,859,000 JPY	—	-4,671,908,000 JPY	—	JPY	5,800,560,000 JPY	5,704,001,000 JPY	307,742,000 JPY	617,618,000 JPY	617,618,000 JPY	5,800,560,000 JPY	-5,664,000 JPY	-4,671,908,000 JPY	617,618,000 JPY	JPY	6,138,861,000 JPY	—	-928,458,000 JPY	-3,436,672,000 JPY	617,618,000 JPY	-7,425,000 JPY	JPY	-7,425,000 JPY	618,582,000 JPY	—	—	—	—	—	—	—	5,998,652,000 JPY	—	—	—	—	—	6,830,801,000 JPY	—	—	—	2,432,708,000 JPY	JPY	—	6,574,749,000 JPY	255,489,000 JPY	JPY	JPY	—	—	—	—	2,432,708,000 JPY	—	—	JPY	5,996,643,000 JPY	2,432,708,000 JPY	255,489,000 JPY	8,362,281,000 JPY	JPY	—	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	576,200,000 JPY	1,905,000 JPY	562,000 JPY	5,929,572,000 JPY	5,927,667,000 JPY	JPY	1,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—