Statement Of Changes In Net Assets

Nihon Yamamura Glass Co., Ltd. - Filing #7737848

Concept	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	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	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	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	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	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	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	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	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	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	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 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	—	—	53,611,000,000 JPY	276,000,000 JPY	1,595,000,000 JPY	2,269,000,000 JPY	1,551,000,000 JPY	-709,000,000 JPY	14,074,000,000 JPY	14,074,000,000 JPY	7,127,000,000 JPY	0 JPY	1,520,000,000 JPY	58,068,000,000 JPY	1,794,000,000 JPY	16,697,000,000 JPY	—	—	—	—	-1,232,000,000 JPY	—	—	—	—	-75,000,000 JPY	—	—	—	—	—	—	—	-1,232,000,000 JPY	—	—	—	—	—	11,000,000,000 JPY	-732,000,000 JPY	58,000,000 JPY	-75,000,000 JPY	17,300,000,000 JPY	52,091,000,000 JPY	28,528,000,000 JPY	—	JPY	58,403,000,000 JPY	—	—	—	-263,000,000 JPY	-263,000,000 JPY	59,946,000,000 JPY	51,760,000,000 JPY	—	—	11,000,000,000 JPY	—	—	5,463,000,000 JPY	—	—	—	—	-1,230,000,000 JPY	1,701,000,000 JPY	0 JPY	1,240,000,000 JPY	—	—	—	—	-1,230,000,000 JPY	—	14,074,000,000 JPY	1,498,000,000 JPY	14,074,000,000 JPY	1,551,000,000 JPY	—	—	57,782,000,000 JPY	1,401,000,000 JPY	462,000,000 JPY	17,300,000,000 JPY	17,300,000,000 JPY	976,000,000 JPY	50,784,000,000 JPY	27,637,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	2,624,000,000 JPY	-933,000,000 JPY	61,242,000,000 JPY	-1,227,000,000 JPY	3,540,000,000 JPY	0 JPY	-1,227,000,000 JPY	14,074,000,000 JPY	14,074,000,000 JPY	51,507,000,000 JPY	11,000,000,000 JPY	4,881,000,000 JPY	57,170,000,000 JPY	1,398,000,000 JPY	-205,000,000 JPY	1,197,000,000 JPY	1,551,000,000 JPY	3,139,000,000 JPY	17,300,000,000 JPY	-791,000,000 JPY	17,300,000,000 JPY	530,000,000 JPY	991,000,000 JPY	-205,000,000 JPY	50,515,000,000 JPY	27,023,000,000 JPY	1,620,000,000 JPY	1,314,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,834,000,000 JPY	—	—	1,834,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,834,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,362,000,000 JPY	—	—	—	—	—	1,098,000,000 JPY	—	—	795,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	795,000,000 JPY	—	—	795,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	188,000,000 JPY	188,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,850,000,000 JPY	-2,207,000,000 JPY	0 JPY	1,664,000,000 JPY	—	-2,000,000 JPY	543,000,000 JPY	-1,424,000,000 JPY	285,000,000 JPY	—	JPY	JPY	354,000,000 JPY	-404,000,000 JPY	JPY	JPY	393,000,000 JPY	—	891,000,000 JPY	JPY	1,307,000,000 JPY	-2,000,000 JPY	-603,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	-354,000,000 JPY	-1,542,000,000 JPY	200,000,000 JPY	—	—	—	—	-1,295,000,000 JPY	0 JPY	—	581,000,000 JPY	-2,000,000 JPY	—	-1,839,000,000 JPY	611,000,000 JPY	JPY	JPY	—	—	—	—	JPY	2,000,000 JPY	268,000,000 JPY	614,000,000 JPY	—	253,000,000 JPY	—	—	—	—	-2,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	JPY	-1,641,000,000 JPY	-58,000,000 JPY	-67,000,000 JPY	-14,000,000 JPY	43,000,000 JPY	-142,000,000 JPY	JPY	-58,000,000 JPY	1,003,000,000 JPY	—	-1,314,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—