Statement Of Changes In Net Assets

YAMADA HOLDINGS CO.,LTD. - Filing #7737884

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	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	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	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	As at 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	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	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	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	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	539,679,000,000 JPY	2,897,000,000 JPY	549,000,000 JPY	460,271,000,000 JPY	312,000,000 JPY	-485,000,000 JPY	71,058,000,000 JPY	71,058,000,000 JPY	43,959,000,000 JPY	3,192,000,000 JPY	549,000,000 JPY	558,426,000,000 JPY	1,221,000,000 JPY	73,734,000,000 JPY	—	—	74,169,000,000 JPY	—	—	-67,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-67,213,000,000 JPY	—	—	—	—	—	—	—	—	416,000,000,000 JPY	2,161,000,000 JPY	23,380,000,000 JPY	70,977,000,000 JPY	538,286,000,000 JPY	480,846,000,000 JPY	585,547,000,000 JPY	843,000,000 JPY	843,000,000 JPY	—	—	557,722,000,000 JPY	513,362,000,000 JPY	393,000,000 JPY	—	312,000,000 JPY	-1,966,000,000 JPY	—	406,000,000,000 JPY	71,058,000,000 JPY	—	—	29,659,000,000 JPY	—	—	—	—	-68,231,000,000 JPY	456,000,000 JPY	2,671,000,000 JPY	393,000,000 JPY	—	435,971,000,000 JPY	—	—	—	—	-68,231,000,000 JPY	—	—	71,058,000,000 JPY	—	—	—	—	533,936,000,000 JPY	73,001,000,000 JPY	934,000,000 JPY	22,807,000,000 JPY	70,977,000,000 JPY	73,649,000,000 JPY	458,107,000,000 JPY	521,000,000 JPY	512,448,000,000 JPY	—	521,000,000 JPY	—	—	—	—	—	—	1,488,000,000 JPY	509,397,000,000 JPY	473,893,000,000 JPY	-88,320,000,000 JPY	-1,082,000,000 JPY	JPY	418,925,000,000 JPY	-88,320,000,000 JPY	1,598,000,000 JPY	71,058,000,000 JPY	400,000,000,000 JPY	71,058,000,000 JPY	18,613,000,000 JPY	485,951,000,000 JPY	297,000,000 JPY	954,000,000 JPY	312,000,000 JPY	-2,770,000,000 JPY	70,977,000,000 JPY	89,000,000 JPY	70,977,000,000 JPY	24,231,000,000 JPY	954,000,000 JPY	70,977,000,000 JPY	472,640,000,000 JPY	432,236,000,000 JPY	297,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,928,000,000 JPY	—	—	—	33,928,000,000 JPY	—	—	—	—	—	—	—	—	—	33,928,000,000 JPY	—	—	—	—	—	—	33,928,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,590,000,000 JPY	—	—	—	—	31,932,000,000 JPY	—	—	—	—	—	21,570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	21,570,000,000 JPY	—	—	—	21,570,000,000 JPY	—	—	21,570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,316,000,000 JPY	1,480,000,000 JPY	—	520,000,000 JPY	14,299,000,000 JPY	—	1,017,000,000 JPY	156,000,000 JPY	2,440,000,000 JPY	24,489,000,000 JPY	JPY	JPY	156,000,000 JPY	572,000,000 JPY	24,299,000,000 JPY	JPY	JPY	286,000,000 JPY	—	22,738,000,000 JPY	10,000,000,000 JPY	25,838,000,000 JPY	520,000,000 JPY	322,000,000 JPY	1,017,000,000 JPY	322,000,000 JPY	733,000,000 JPY	—	—	—	—	—	—	—	—	—	27,825,000,000 JPY	672,000,000 JPY	—	—	—	48,324,000,000 JPY	—	—	2,671,000,000 JPY	—	—	11,046,000,000 JPY	20,088,000,000 JPY	—	1,539,000,000 JPY	47,984,000,000 JPY	JPY	JPY	—	—	—	—	17,046,000,000 JPY	—	JPY	-664,000,000 JPY	39,807,000,000 JPY	25,871,000,000 JPY	—	39,469,000,000 JPY	2,671,000,000 JPY	—	224,000,000 JPY	20,088,000,000 JPY	2,024,000,000 JPY	224,000,000 JPY	—	—	—	—	—	—	—	—	—	6,000,000,000 JPY	—	804,000,000 JPY	-1,424,000,000 JPY	-561,000,000 JPY	-561,000,000 JPY	1,399,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—