Statement Of Changes In Net Assets

SANYU CO.,LTD. - Filing #7737666

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	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	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	As at 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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	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 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	7,175,219,000 JPY	3,938,000 JPY	4,361,717,000 JPY	258,187,000 JPY	1,513,687,000 JPY	1,513,687,000 JPY	306,762,000 JPY	7,282,533,000 JPY	3,938,000 JPY	—	1,318,057,000 JPY	—	—	-21,331,000 JPY	—	—	—	—	—	—	—	—	—	-21,331,000 JPY	—	—	—	—	—	3,600,000,000 JPY	1,317,207,000 JPY	7,171,281,000 JPY	4,472,119,000 JPY	196,768,000 JPY	7,286,471,000 JPY	—	7,117,892,000 JPY	7,008,076,000 JPY	—	258,187,000 JPY	—	203,601,000 JPY	—	—	-21,331,000 JPY	—	—	—	JPY	—	4,198,513,000 JPY	-21,331,000 JPY	—	—	—	—	1,513,687,000 JPY	3,800,000,000 JPY	-63,275,000 JPY	1,513,687,000 JPY	—	—	7,117,892,000 JPY	JPY	1,318,057,000 JPY	1,317,207,000 JPY	7,008,076,000 JPY	4,307,479,000 JPY	—	—	205,606,000 JPY	6,950,792,000 JPY	-43,820,000 JPY	4,718,480,000 JPY	-21,331,000 JPY	1,513,687,000 JPY	454,685,000 JPY	1,513,687,000 JPY	6,950,792,000 JPY	1,317,207,000 JPY	7,528,043,000 JPY	3,800,000,000 JPY	258,187,000 JPY	1,317,207,000 JPY	7,528,043,000 JPY	4,163,718,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	193,427,000 JPY	193,427,000 JPY	—	—	—	—	—	—	193,427,000 JPY	—	—	—	—	—	—	193,427,000 JPY	—	—	—	—	—	—	—	—	194,863,000 JPY	—	—	173,673,000 JPY	—	—	—	-489,743,000 JPY	—	—	—	—	—	—	-489,743,000 JPY	—	—	—	—	-489,743,000 JPY	-489,743,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-6,833,000 JPY	—	167,142,000 JPY	370,037,000 JPY	—	JPY	164,640,000 JPY	JPY	JPY	3,938,000 JPY	163,204,000 JPY	JPY	JPY	3,938,000 JPY	—	164,640,000 JPY	-200,000,000 JPY	163,204,000 JPY	JPY	JPY	—	—	—	—	—	—	168,578,000 JPY	—	—	167,099,000 JPY	—	-2,005,000 JPY	—	-517,961,000 JPY	JPY	—	167,099,000 JPY	JPY	JPY	—	-519,966,000 JPY	—	—	JPY	143,760,000 JPY	-519,966,000 JPY	-519,966,000 JPY	—	—	—	—	850,000 JPY	22,488,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—