Statement Of Changes In Net Assets

Meiji Holdings Co., Ltd. - Filing #7737945

Concept	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	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	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	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	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	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	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	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	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	—	276,495,000,000 JPY	12,890,000,000 JPY	11,977,000,000 JPY	24,646,000,000 JPY	1,181,000,000 JPY	30,000,000,000 JPY	30,000,000,000 JPY	24,646,000,000 JPY	219,889,000,000 JPY	11,977,000,000 JPY	436,011,000,000 JPY	25,120,000,000 JPY	99,762,000,000 JPY	—	—	227,389,000,000 JPY	—	—	-16,607,000,000 JPY	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	-17,519,000,000 JPY	—	—	—	—	—	-13,406,000,000 JPY	8,289,000,000 JPY	7,500,000,000 JPY	264,517,000,000 JPY	322,856,000,000 JPY	457,190,000,000 JPY	—	—	8,000,000 JPY	419,152,000,000 JPY	283,618,000,000 JPY	—	—	—	—	24,456,000,000 JPY	—	—	—	—	-9,727,000,000 JPY	12,229,000,000 JPY	219,888,000,000 JPY	12,411,000,000 JPY	—	24,456,000,000 JPY	—	—	—	—	-10,638,000,000 JPY	—	—	30,000,000,000 JPY	3,137,000,000 JPY	30,000,000,000 JPY	—	396,645,000,000 JPY	—	26,417,000,000 JPY	10,278,000,000 JPY	98,502,000,000 JPY	7,500,000,000 JPY	12,411,000,000 JPY	227,388,000,000 JPY	271,206,000,000 JPY	277,869,000,000 JPY	—	—	—	—	—	—	-17,334,000,000 JPY	380,302,000,000 JPY	-9,577,000,000 JPY	27,898,000,000 JPY	219,886,000,000 JPY	13,909,000,000 JPY	-10,488,000,000 JPY	273,720,000,000 JPY	30,000,000,000 JPY	30,000,000,000 JPY	13,909,000,000 JPY	342,442,000,000 JPY	26,965,000,000 JPY	85,000,000 JPY	12,913,000,000 JPY	7,558,000,000 JPY	98,853,000,000 JPY	-6,711,000,000 JPY	9,961,000,000 JPY	7,500,000,000 JPY	12,913,000,000 JPY	227,386,000,000 JPY	260,807,000,000 JPY	223,166,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,016,000,000 JPY	—	—	—	16,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,016,000,000 JPY	—	—	—	—	16,016,000,000 JPY	—	—	—	—	—	—	—	—	—	61,200,000,000 JPY	—	—	—	—	63,604,000,000 JPY	—	19,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,012,000,000 JPY	—	—	—	19,012,000,000 JPY	—	—	19,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,122,000,000 JPY	-1,956,000,000 JPY	—	1,000,000 JPY	190,000,000 JPY	—	-6,880,000,000 JPY	-433,000,000 JPY	661,000,000 JPY	—	39,365,000,000 JPY	JPY	JPY	-433,000,000 JPY	-1,988,000,000 JPY	190,000,000 JPY	JPY	-1,296,000,000 JPY	—	44,986,000,000 JPY	-6,689,000,000 JPY	1,000,000 JPY	-6,880,000,000 JPY	1,259,000,000 JPY	—	—	—	—	—	—	38,038,000,000 JPY	3,928,000,000 JPY	—	—	—	38,850,000,000 JPY	2,000,000 JPY	10,546,000,000 JPY	-149,000,000 JPY	—	-15,669,000,000 JPY	54,202,000,000 JPY	JPY	JPY	—	—	—	—	10,546,000,000 JPY	—	JPY	-547,000,000 JPY	10,399,000,000 JPY	54,702,000,000 JPY	—	9,897,000,000 JPY	2,000,000 JPY	—	—	—	-149,000,000 JPY	—	-350,000,000 JPY	—	—	—	—	—	—	—	—	-4,421,000,000 JPY	316,000,000 JPY	-501,000,000 JPY	-501,000,000 JPY	-10,623,000,000 JPY	-77,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—