Statement Of Changes In Net Assets

NEW ART HOLDINGS Co., Ltd. - Filing #7737715

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,890,496,000 JPY	-3,339,000 JPY	1,899,166,000 JPY	23,531,000 JPY	-3,339,000 JPY	2,617,252,000 JPY	2,617,252,000 JPY	1,575,635,000 JPY	JPY	6,984,441,000 JPY	2,376,152,000 JPY	—	—	2,376,152,000 JPY	—	—	-2,074,000 JPY	—	—	—	—	—	—	—	—	—	-2,074,000 JPY	—	—	—	—	—	300,000,000 JPY	2,376,152,000 JPY	6,890,496,000 JPY	1,993,111,000 JPY	6,981,101,000 JPY	—	5,730,220,000 JPY	5,898,127,000 JPY	—	23,531,000 JPY	—	—	—	—	—	—	—	-2,040,000 JPY	-2,380,000 JPY	738,856,000 JPY	—	—	-2,040,000 JPY	—	—	—	—	2,617,252,000 JPY	-2,380,000 JPY	300,000,000 JPY	415,325,000 JPY	2,617,252,000 JPY	—	—	5,900,507,000 JPY	JPY	2,376,152,000 JPY	2,376,152,000 JPY	2,376,152,000 JPY	5,730,220,000 JPY	909,143,000 JPY	—	—	—	4,592,577,000 JPY	-1,979,000 JPY	-6,409,000 JPY	JPY	-395,366,000 JPY	-1,979,000 JPY	2,617,252,000 JPY	4,598,986,000 JPY	-718,897,000 JPY	4,596,058,000 JPY	300,000,000 JPY	2,617,252,000 JPY	23,531,000 JPY	-6,409,000 JPY	2,376,152,000 JPY	2,376,152,000 JPY	2,376,152,000 JPY	4,596,058,000 JPY	-392,438,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,160,310,000 JPY	—	—	—	1,160,310,000 JPY	—	—	—	—	—	—	1,160,310,000 JPY	—	—	—	—	—	1,160,310,000 JPY	—	—	—	—	—	—	—	—	1,094,941,000 JPY	—	—	1,301,582,000 JPY	—	—	1,134,223,000 JPY	—	—	—	—	—	—	—	—	1,134,223,000 JPY	—	—	—	1,134,223,000 JPY	1,134,223,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	1,160,276,000 JPY	-959,000 JPY	—	JPY	1,160,310,000 JPY	—	-34,000 JPY	-959,000 JPY	1,083,933,000 JPY	JPY	JPY	1,160,310,000 JPY	JPY	JPY	JPY	—	1,083,967,000 JPY	1,160,276,000 JPY	JPY	-34,000 JPY	JPY	—	—	—	—	—	1,082,974,000 JPY	—	—	1,305,549,000 JPY	—	JPY	1,134,223,000 JPY	-61,000 JPY	4,028,000 JPY	1,301,520,000 JPY	JPY	JPY	—	—	—	1,134,223,000 JPY	JPY	—	1,301,582,000 JPY	1,134,161,000 JPY	1,134,161,000 JPY	JPY	—	—	—	—	—	-61,000 JPY	JPY	—	—	—	—	—	—	—	JPY	4,028,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—