Statement Of Changes In Net Assets

SHUEI YOBIKO Co.,Ltd. - Filing #7737962

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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,441,223,000 JPY	202,331,000 JPY	407,597,000 JPY	57,245,000 JPY	2,089,400,000 JPY	2,089,400,000 JPY	350,352,000 JPY	4,441,223,000 JPY	1,944,380,000 JPY	—	1,944,380,000 JPY	—	-154,000 JPY	—	—	—	—	—	—	—	—	-154,000 JPY	—	—	—	—	—	202,331,000 JPY	1,944,380,000 JPY	4,441,223,000 JPY	407,597,000 JPY	4,643,554,000 JPY	—	—	4,427,439,000 JPY	4,222,867,000 JPY	—	—	—	—	—	—	—	-154,000 JPY	259,314,000 JPY	—	189,241,000 JPY	—	-154,000 JPY	—	—	—	—	2,089,400,000 JPY	57,245,000 JPY	2,089,400,000 JPY	131,996,000 JPY	JPY	—	4,168,125,000 JPY	—	1,944,380,000 JPY	1,944,380,000 JPY	1,944,380,000 JPY	4,222,867,000 JPY	134,499,000 JPY	—	—	—	259,314,000 JPY	5,556,125,000 JPY	-127,000 JPY	337,075,000 JPY	1,238,081,000 JPY	-127,000 JPY	2,089,400,000 JPY	2,089,400,000 JPY	5,219,050,000 JPY	-319,163,000 JPY	5,271,734,000 JPY	1,185,397,000 JPY	5,271,734,000 JPY	1,500,000,000 JPY	57,245,000 JPY	1,944,380,000 JPY	337,075,000 JPY	1,944,380,000 JPY	1,944,380,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	298,872,000 JPY	—	298,872,000 JPY	—	—	—	—	—	—	298,872,000 JPY	—	—	—	—	298,872,000 JPY	—	—	—	—	—	—	—	—	353,614,000 JPY	—	—	—	-970,381,000 JPY	-968,323,000 JPY	—	—	—	—	—	—	—	-968,323,000 JPY	—	—	—	—	-968,323,000 JPY	-968,323,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	218,356,000 JPY	—	218,356,000 JPY	—	JPY	-56,982,000 JPY	273,098,000 JPY	JPY	JPY	218,356,000 JPY	JPY	JPY	—	273,098,000 JPY	218,356,000 JPY	JPY	JPY	JPY	—	—	—	—	—	216,115,000 JPY	-56,982,000 JPY	—	—	-1,128,686,000 JPY	451,159,000 JPY	-27,000 JPY	-77,761,000 JPY	-1,050,925,000 JPY	JPY	JPY	—	—	-1,048,840,000 JPY	—	JPY	—	-1,050,897,000 JPY	-1,048,867,000 JPY	-1,048,867,000 JPY	JPY	—	—	—	—	—	-27,000 JPY	—	JPY	—	—	—	—	—	-1,500,000,000 JPY	-77,761,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—