Statement Of Changes In Net Assets

SHIMA SEIKI MFG., LTD. - Filing #7737785

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	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	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	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	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	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	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	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	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	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	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	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	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	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	92,300,000,000 JPY	-6,108,000,000 JPY	830,000,000 JPY	58,000,000 JPY	67,974,000,000 JPY	2,124,000,000 JPY	-250,000,000 JPY	14,859,000,000 JPY	14,859,000,000 JPY	14,717,000,000 JPY	-6,173,000,000 JPY	110,923,000,000 JPY	-7,003,000,000 JPY	919,000,000 JPY	21,724,000,000 JPY	—	—	21,724,000,000 JPY	12,839,000,000 JPY	—	-6,140,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,140,000,000 JPY	—	—	—	—	—	—	—	—	38,222,000,000 JPY	226,000,000 JPY	8,000,000 JPY	21,724,000,000 JPY	98,417,000,000 JPY	80,480,000,000 JPY	-7,003,000,000 JPY	—	104,879,000,000 JPY	11,000,000 JPY	55,000,000 JPY	55,000,000 JPY	—	—	—	-6,908,000,000 JPY	98,293,000,000 JPY	88,448,000,000 JPY	-7,003,000,000 JPY	-6,884,000,000 JPY	—	104,810,000,000 JPY	10,000,000 JPY	2,124,000,000 JPY	-29,000,000 JPY	-7,003,000,000 JPY	38,222,000,000 JPY	14,859,000,000 JPY	—	—	12,240,000,000 JPY	—	—	—	—	-6,908,000,000 JPY	-6,708,000,000 JPY	118,000,000 JPY	180,000,000 JPY	—	65,477,000,000 JPY	—	—	—	—	12,839,000,000 JPY	—	—	14,859,000,000 JPY	—	—	—	21,724,000,000 JPY	—	124,000,000 JPY	95,152,000,000 JPY	75,135,000,000 JPY	180,000,000 JPY	21,724,000,000 JPY	21,724,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,000,000 JPY	32,000,000 JPY	200,000,000 JPY	98,179,000,000 JPY	86,340,000,000 JPY	-6,906,000,000 JPY	-4,668,000,000 JPY	62,670,000,000 JPY	-6,906,000,000 JPY	180,000,000 JPY	14,859,000,000 JPY	23,000,000 JPY	38,222,000,000 JPY	14,859,000,000 JPY	9,455,000,000 JPY	102,653,000,000 JPY	835,000,000 JPY	816,000,000 JPY	-7,004,000,000 JPY	2,124,000,000 JPY	1,311,000,000 JPY	21,724,000,000 JPY	21,724,000,000 JPY	14,000,000 JPY	188,000,000 JPY	-6,187,000,000 JPY	-7,004,000,000 JPY	21,724,000,000 JPY	92,347,000,000 JPY	72,975,000,000 JPY	5,000,000 JPY	180,000,000 JPY	12,839,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,001,000,000 JPY	—	—	—	4,001,000,000 JPY	—	—	—	—	—	—	—	—	—	4,001,000,000 JPY	—	—	—	—	—	—	—	—	4,001,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,198,000,000 JPY	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	—	3,918,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,918,000,000 JPY	—	—	—	3,918,000,000 JPY	—	—	3,918,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,851,000,000 JPY	-221,000,000 JPY	—	—	2,476,000,000 JPY	—	767,000,000 JPY	711,000,000 JPY	599,000,000 JPY	6,112,000,000 JPY	JPY	JPY	711,000,000 JPY	-1,000,000 JPY	2,497,000,000 JPY	JPY	JPY	-5,000,000 JPY	JPY	JPY	794,000,000 JPY	—	5,345,000,000 JPY	3,264,000,000 JPY	JPY	JPY	-124,000,000 JPY	767,000,000 JPY	-124,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	26,000,000 JPY	6,586,000,000 JPY	26,000,000 JPY	—	—	—	—	—	113,000,000 JPY	—	—	—	—	—	—	—	2,785,000,000 JPY	-1,000,000 JPY	—	-2,040,000,000 JPY	2,157,000,000 JPY	JPY	JPY	—	—	—	—	2,806,000,000 JPY	—	JPY	-711,000,000 JPY	2,804,000,000 JPY	2,159,000,000 JPY	—	2,108,000,000 JPY	JPY	—	JPY	-1,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	-5,000,000 JPY	JPY	-1,341,000,000 JPY	-4,000,000 JPY	-696,000,000 JPY	-697,000,000 JPY	1,000,000 JPY	11,000,000 JPY	JPY	JPY	1,000,000 JPY	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—