Statement Of Changes In Net Assets

artience Co., Ltd. - Filing #7737991

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	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	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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	174,521,000,000 JPY	20,488,000,000 JPY	17,480,000,000 JPY	5,429,000,000 JPY	97,285,000,000 JPY	5,206,000,000 JPY	1,107,000,000 JPY	31,733,000,000 JPY	31,733,000,000 JPY	40,334,000,000 JPY	0 JPY	17,480,000,000 JPY	192,775,000,000 JPY	17,726,000,000 JPY	32,918,000,000 JPY	—	—	32,920,000,000 JPY	—	—	-4,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,992,000,000 JPY	—	—	—	—	—	—	—	—	46,314,000,000 JPY	1,653,000,000 JPY	6,332,000,000 JPY	32,920,000,000 JPY	156,946,000,000 JPY	133,116,000,000 JPY	—	JPY	219,691,000,000 JPY	95,000,000 JPY	95,000,000 JPY	—	—	—	214,673,000,000 JPY	166,617,000,000 JPY	12,309,000,000 JPY	—	5,206,000,000 JPY	5,724,000,000 JPY	—	46,314,000,000 JPY	31,733,000,000 JPY	—	—	34,346,000,000 JPY	—	—	—	—	-1,771,000,000 JPY	20,115,000,000 JPY	0 JPY	12,309,000,000 JPY	—	91,387,000,000 JPY	—	—	—	—	-1,771,000,000 JPY	—	—	31,733,000,000 JPY	—	—	—	—	187,972,000,000 JPY	32,926,000,000 JPY	12,610,000,000 JPY	6,546,000,000 JPY	32,920,000,000 JPY	154,268,000,000 JPY	125,084,000,000 JPY	38,000,000 JPY	32,920,000,000 JPY	—	38,000,000 JPY	—	—	—	—	—	—	—	2,105,000,000 JPY	—	3,414,000,000 JPY	1,781,000,000 JPY	213,756,000,000 JPY	162,589,000,000 JPY	-1,762,000,000 JPY	26,960,000,000 JPY	0 JPY	86,496,000,000 JPY	-1,762,000,000 JPY	13,396,000,000 JPY	31,733,000,000 JPY	46,314,000,000 JPY	31,733,000,000 JPY	29,491,000,000 JPY	180,259,000,000 JPY	JPY	13,202,000,000 JPY	5,206,000,000 JPY	10,933,000,000 JPY	32,920,000,000 JPY	32,920,000,000 JPY	6,536,000,000 JPY	2,630,000,000 JPY	13,202,000,000 JPY	32,920,000,000 JPY	149,387,000,000 JPY	117,368,000,000 JPY	3,423,000,000 JPY	JPY	2,060,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,638,000,000 JPY	—	—	—	10,638,000,000 JPY	—	—	—	—	—	—	—	—	—	10,638,000,000 JPY	—	—	—	—	—	—	10,638,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,231,000,000 JPY	—	—	—	—	12,740,000,000 JPY	—	—	—	—	—	9,365,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,365,000,000 JPY	—	—	—	9,365,000,000 JPY	—	—	9,365,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,891,000,000 JPY	-4,617,000,000 JPY	—	0 JPY	5,975,000,000 JPY	—	-3,220,000,000 JPY	5,170,000,000 JPY	372,000,000 JPY	4,705,000,000 JPY	JPY	JPY	5,170,000,000 JPY	-213,000,000 JPY	5,885,000,000 JPY	JPY	JPY	5,116,000,000 JPY	—	7,934,000,000 JPY	JPY	2,664,000,000 JPY	0 JPY	56,000,000 JPY	-3,220,000,000 JPY	56,000,000 JPY	-7,000,000 JPY	—	—	—	—	—	—	-2,105,000,000 JPY	—	—	—	—	2,015,000,000 JPY	4,920,000,000 JPY	-127,000,000 JPY	—	—	—	916,000,000 JPY	—	—	JPY	—	—	4,855,000,000 JPY	-9,000,000 JPY	—	-6,844,000,000 JPY	7,712,000,000 JPY	JPY	JPY	—	—	—	—	4,891,000,000 JPY	—	JPY	-785,000,000 JPY	4,881,000,000 JPY	7,715,000,000 JPY	—	4,027,000,000 JPY	JPY	—	38,000,000 JPY	-9,000,000 JPY	5,000,000 JPY	38,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	-5,209,000,000 JPY	10,000,000 JPY	-892,000,000 JPY	-892,000,000 JPY	-849,000,000 JPY	JPY	-8,000,000 JPY	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—