Statement Of Changes In Net Assets
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7737810
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
4,569,000
JPY
|
— | — |
17,307,085,000
JPY
|
103,560,000
JPY
|
105,030,000
JPY
|
10,160,213,000
JPY
|
165,000,000
JPY
|
59,971,000
JPY
|
3,426,246,000
JPY
|
3,426,246,000
JPY
|
6,294,143,000
JPY
|
105,065,000
JPY
|
18,412,212,000
JPY
|
16,440,000
JPY
|
— |
105,081,000
JPY
|
— |
3,539,951,000
JPY
|
— | — |
3,913,721,000
JPY
|
— |
-298,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-298,161,000
JPY
|
— | — | — | — | — | — | — |
3,660,000,000
JPY
|
-61,492,000
JPY
|
72,795,000
JPY
|
35,000
JPY
|
3,913,721,000
JPY
|
17,202,019,000
JPY
|
11,744,176,000
JPY
|
10,141,000
JPY
|
18,588,569,000
JPY
|
9,918,000
JPY
|
— | — |
JPY
|
14,433,692,000
JPY
|
14,300,736,000
JPY
|
5,011,000
JPY
|
93,307,000
JPY
|
— |
165,000,000
JPY
|
— |
16,440,000
JPY
|
10,928,000
JPY
|
3,660,000,000
JPY
|
2,408,600,000
JPY
|
— | — | — |
5,333,919,000
JPY
|
— | — | — | — |
-300,630,000
JPY
|
59,366,000
JPY
|
93,307,000
JPY
|
— |
9,203,384,000
JPY
|
— |
-300,630,000
JPY
|
— | — | — | — | — |
2,408,600,000
JPY
|
9,203,000
JPY
|
— | — |
14,374,325,000
JPY
|
2,896,075,000
JPY
|
93,307,000
JPY
|
JPY
|
2,896,075,000
JPY
|
2,896,075,000
JPY
|
14,207,429,000
JPY
|
9,370,280,000
JPY
|
— | — | — | — | — | — | — | — |
12,085,000
JPY
|
-43,144,000
JPY
|
11,520,000
JPY
|
13,756,825,000
JPY
|
-209,886,000
JPY
|
142,200,000
JPY
|
8,419,999,000
JPY
|
6,038,000
JPY
|
-209,886,000
JPY
|
2,408,600,000
JPY
|
13,614,625,000
JPY
|
79,692,000
JPY
|
13,594,480,000
JPY
|
13,939,000
JPY
|
3,660,000,000
JPY
|
2,408,600,000
JPY
|
4,547,413,000
JPY
|
79,692,000
JPY
|
165,000,000
JPY
|
22,971,000
JPY
|
2,896,075,000
JPY
|
39,536,000
JPY
|
2,896,075,000
JPY
|
79,692,000
JPY
|
2,896,075,000
JPY
|
13,514,788,000
JPY
|
8,519,836,000
JPY
|
16,087,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,395,000
JPY
|
— | — |
1,391,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,391,395,000
JPY
|
— | — | — | — | — | — | — |
1,391,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,874,136,000
JPY
|
— | — | — | — | — | — |
1,285,016,000
JPY
|
— | — | — | — | — | — | — |
1,217,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,217,956,000
JPY
|
— | — | — | — |
1,217,956,000
JPY
|
— |
1,217,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
35,000
JPY
|
-442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-786,000
JPY
|
— |
3,006,348,000
JPY
|
50,767,000
JPY
|
— |
960,224,000
JPY
|
— |
2,468,000
JPY
|
11,758,000
JPY
|
44,194,000
JPY
|
4,037,886,000
JPY
|
1,017,646,000
JPY
|
1,017,646,000
JPY
|
11,722,000
JPY
|
72,795,000
JPY
|
956,828,000
JPY
|
1,017,646,000
JPY
|
JPY
|
11,774,000
JPY
|
— |
2,373,895,000
JPY
|
-2,166,000
JPY
|
JPY
|
2,994,590,000
JPY
|
1,017,646,000
JPY
|
2,468,000
JPY
|
643,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,154,877,000
JPY
|
-18,347,000
JPY
|
— | — | — | — | — |
676,866,000
JPY
|
— |
-592,000
JPY
|
— | — | — | — |
-1,027,000
JPY
|
786,505,000
JPY
|
-90,743,000
JPY
|
— |
-82,834,000
JPY
|
759,700,000
JPY
|
JPY
|
JPY
|
— | — | — |
783,385,000
JPY
|
— |
JPY
|
— |
13,614,000
JPY
|
692,641,000
JPY
|
850,444,000
JPY
|
706,255,000
JPY
|
JPY
|
— | — |
JPY
|
-90,743,000
JPY
|
— | — | — | — | — | — | — | — |
-1,853,000
JPY
|
JPY
|
-13,768,000
JPY
|
13,614,000
JPY
|
13,614,000
JPY
|
-82,680,000
JPY
|
JPY
|
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |