Statement Of Changes In Net Assets

Senshu Ikeda Holdings,Inc. - Filing #7737954

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	205,708,000,000 JPY	10,838,000,000 JPY	9,194,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	9,194,000,000 JPY	30,007,000,000 JPY	233,512,000,000 JPY	7,793,000,000 JPY	57,365,000,000 JPY	—	95,507,000,000 JPY	—	—	-2,097,000,000 JPY	—	—	-139,000,000 JPY	—	—	—	—	—	—	—	-2,097,000,000 JPY	—	—	—	—	—	—	—	3,184,000,000 JPY	4,760,000,000 JPY	65,499,000,000 JPY	205,603,000,000 JPY	75,244,000,000 JPY	249,217,000,000 JPY	105,000,000 JPY	105,000,000 JPY	—	—	-144,000,000 JPY	258,005,000,000 JPY	204,989,000,000 JPY	—	—	—	—	9,064,000,000 JPY	—	—	—	—	-2,678,000,000 JPY	23,536,000,000 JPY	91,000,000 JPY	—	9,064,000,000 JPY	—	—	—	—	-2,678,000,000 JPY	—	—	102,999,000,000 JPY	102,999,000,000 JPY	—	30,012,000,000 JPY	—	—	—	21,753,000,000 JPY	226,203,000,000 JPY	57,361,000,000 JPY	8,172,000,000 JPY	65,499,000,000 JPY	95,511,000,000 JPY	204,897,000,000 JPY	68,521,000,000 JPY	91,000,000 JPY	—	—	—	1,927,000,000 JPY	234,788,000,000 JPY	188,813,000,000 JPY	-253,000,000 JPY	27,321,000,000 JPY	55,036,000,000 JPY	11,837,000,000 JPY	-253,000,000 JPY	79,811,000,000 JPY	11,837,000,000 JPY	79,811,000,000 JPY	198,910,000,000 JPY	69,000,000 JPY	21,101,000,000 JPY	5,000,000 JPY	59,197,000,000 JPY	42,311,000,000 JPY	8,485,000,000 JPY	6,214,000,000 JPY	97,347,000,000 JPY	188,743,000,000 JPY	60,155,000,000 JPY	69,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	5,616,000,000 JPY	—	—	5,616,000,000 JPY	—	—	—	—	—	—	—	—	5,616,000,000 JPY	—	—	—	—	5,616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	13,869,000,000 JPY	—	—	—	—	16,582,000,000 JPY	—	5,333,000,000 JPY	—	—	—	—	—	—	—	—	—	5,333,000,000 JPY	—	—	—	—	5,333,000,000 JPY	—	5,333,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	719,000,000 JPY	—	-4,000,000 JPY	129,000,000 JPY	—	580,000,000 JPY	-12,697,000,000 JPY	—	7,308,000,000 JPY	JPY	JPY	-3,412,000,000 JPY	129,000,000 JPY	JPY	-13,959,000,000 JPY	—	6,723,000,000 JPY	705,000,000 JPY	-4,000,000 JPY	13,000,000 JPY	580,000,000 JPY	13,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	-8,787,000,000 JPY	1,257,000,000 JPY	—	—	—	23,216,000,000 JPY	-25,024,000,000 JPY	-2,772,000,000 JPY	-2,424,000,000 JPY	—	-3,785,000,000 JPY	27,293,000,000 JPY	23,187,000,000 JPY	23,187,000,000 JPY	—	—	—	-2,772,000,000 JPY	—	23,187,000,000 JPY	651,000,000 JPY	8,366,000,000 JPY	16,153,000,000 JPY	—	16,176,000,000 JPY	-1,836,000,000 JPY	—	—	22,000,000 JPY	—	-2,424,000,000 JPY	22,000,000 JPY	-1,836,000,000 JPY	—	—	—	—	—	—	—	—	—	-312,000,000 JPY	-4,286,000,000 JPY	-150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—