Statement Of Changes In Net Assets

Isamu Paint co., Ltd. - Filing #7738023

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	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	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	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 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	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	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	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	—	12,203,454,000 JPY	275,717,000 JPY	216,647,000 JPY	10,421,510,000 JPY	331,500,000 JPY	1,290,400,000 JPY	1,290,400,000 JPY	2,282,010,000 JPY	216,647,000 JPY	13,333,345,000 JPY	275,717,000 JPY	1,209,925,000 JPY	—	1,209,925,000 JPY	—	—	-977,752,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-935,028,000 JPY	—	—	—	—	—	—	7,700,000,000 JPY	344,671,000 JPY	1,209,925,000 JPY	11,986,807,000 JPY	11,810,772,000 JPY	108,000,000 JPY	13,953,733,000 JPY	—	-461,000 JPY	9,924,699,000 JPY	13,301,270,000 JPY	11,694,450,000 JPY	203,654,000 JPY	—	331,500,000 JPY	—	7,400,000,000 JPY	—	—	2,085,199,000 JPY	—	—	—	—	-976,952,000 JPY	231,812,000 JPY	203,654,000 JPY	—	-934,228,000 JPY	—	—	—	—	—	—	1,290,400,000 JPY	1,290,400,000 JPY	—	—	12,737,528,000 JPY	232,273,000 JPY	1,209,925,000 JPY	331,930,000 JPY	1,209,925,000 JPY	1,209,925,000 JPY	11,490,796,000 JPY	11,214,155,000 JPY	—	—	—	—	—	—	108,000,000 JPY	12,876,986,000 JPY	-975,739,000 JPY	289,453,000 JPY	9,531,476,000 JPY	-933,015,000 JPY	1,290,400,000 JPY	12,264,460,000 JPY	11,327,719,000 JPY	7,100,000,000 JPY	1,290,400,000 JPY	1,991,976,000 JPY	108,000,000 JPY	291,854,000 JPY	-2,401,000 JPY	228,933,000 JPY	331,500,000 JPY	1,209,925,000 JPY	1,209,925,000 JPY	323,073,000 JPY	228,933,000 JPY	1,209,925,000 JPY	11,098,786,000 JPY	10,739,874,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	592,207,000 JPY	—	—	592,207,000 JPY	—	—	—	—	—	—	—	—	—	—	592,207,000 JPY	—	—	—	—	—	—	592,207,000 JPY	—	—	—	—	—	—	—	—	—	—	706,713,000 JPY	—	—	—	—	—	578,962,000 JPY	—	—	—	488,637,000 JPY	—	—	—	—	—	—	—	—	—	488,637,000 JPY	—	—	—	488,637,000 JPY	—	488,637,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	461,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	509,004,000 JPY	—	JPY	196,811,000 JPY	—	-800,000 JPY	12,993,000 JPY	43,905,000 JPY	—	595,817,000 JPY	JPY	JPY	12,993,000 JPY	12,741,000 JPY	496,811,000 JPY	JPY	JPY	43,444,000 JPY	—	596,617,000 JPY	300,000,000 JPY	496,011,000 JPY	JPY	-800,000 JPY	JPY	—	—	—	—	—	—	—	652,463,000 JPY	—	—	—	—	—	424,284,000 JPY	—	JPY	—	93,223,000 JPY	-1,213,000 JPY	—	-57,641,000 JPY	473,068,000 JPY	JPY	JPY	—	—	—	393,223,000 JPY	—	JPY	-59,581,000 JPY	392,010,000 JPY	474,281,000 JPY	366,731,000 JPY	JPY	—	—	-1,213,000 JPY	JPY	—	—	—	—	—	—	—	—	300,000,000 JPY	8,857,000 JPY	-25,279,000 JPY	-25,279,000 JPY	JPY	1,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—