Statement Of Changes In Net Assets

FP CORPORATION - Filing #7737755

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	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	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 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	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	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	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 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	79,216,000,000 JPY	1,138,000,000 JPY	1,153,000,000 JPY	54,403,000,000 JPY	667,000,000 JPY	13,150,000,000 JPY	13,150,000,000 JPY	38,536,000,000 JPY	346,000,000 JPY	1,153,000,000 JPY	98,223,000,000 JPY	1,317,000,000 JPY	15,860,000,000 JPY	—	15,833,000,000 JPY	—	—	-5,092,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-5,325,000,000 JPY	—	—	—	—	—	—	15,200,000,000 JPY	-178,000,000 JPY	359,000,000 JPY	15,487,000,000 JPY	78,062,000,000 JPY	74,304,000,000 JPY	99,721,000,000 JPY	—	—	91,591,000,000 JPY	75,131,000,000 JPY	838,000,000 JPY	—	667,000,000 JPY	—	15,200,000,000 JPY	—	—	34,482,000,000 JPY	—	—	—	—	-4,942,000,000 JPY	669,000,000 JPY	346,000,000 JPY	838,000,000 JPY	—	50,350,000,000 JPY	—	—	—	—	-5,041,000,000 JPY	—	—	13,150,000,000 JPY	13,150,000,000 JPY	—	—	90,505,000,000 JPY	919,000,000 JPY	15,843,000,000 JPY	416,000,000 JPY	15,487,000,000 JPY	15,833,000,000 JPY	74,293,000,000 JPY	66,453,000,000 JPY	—	—	—	—	—	—	-249,000,000 JPY	85,133,000,000 JPY	-4,941,000,000 JPY	1,084,000,000 JPY	346,000,000 JPY	46,283,000,000 JPY	-5,040,000,000 JPY	1,288,000,000 JPY	71,443,000,000 JPY	13,150,000,000 JPY	15,200,000,000 JPY	13,150,000,000 JPY	30,415,000,000 JPY	83,653,000,000 JPY	1,216,000,000 JPY	667,000,000 JPY	15,843,000,000 JPY	-204,000,000 JPY	15,487,000,000 JPY	395,000,000 JPY	1,216,000,000 JPY	15,833,000,000 JPY	70,227,000,000 JPY	59,600,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	7,155,000,000 JPY	—	—	7,155,000,000 JPY	—	—	—	—	—	—	—	—	—	7,155,000,000 JPY	—	—	—	—	—	—	7,155,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,971,000,000 JPY	—	—	—	—	9,315,000,000 JPY	—	—	—	6,509,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,509,000,000 JPY	—	—	—	6,509,000,000 JPY	—	—	6,509,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	4,084,000,000 JPY	—	JPY	4,053,000,000 JPY	—	-284,000,000 JPY	315,000,000 JPY	469,000,000 JPY	7,718,000,000 JPY	JPY	JPY	315,000,000 JPY	-56,000,000 JPY	4,053,000,000 JPY	JPY	JPY	397,000,000 JPY	—	7,851,000,000 JPY	JPY	3,768,000,000 JPY	JPY	-150,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	8,130,000,000 JPY	71,000,000 JPY	—	—	—	6,457,000,000 JPY	—	JPY	—	4,066,000,000 JPY	0 JPY	—	-414,000,000 JPY	6,851,000,000 JPY	JPY	JPY	—	—	—	—	4,066,000,000 JPY	—	JPY	-368,000,000 JPY	4,066,000,000 JPY	6,852,000,000 JPY	—	3,688,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	JPY	20,000,000 JPY	-378,000,000 JPY	-378,000,000 JPY	-45,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—