Statement Of Changes In Net Assets

ASAHIPEN CORPORATION - Filing #7738032

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,949,578,000 JPY	430,349,000 JPY	493,688,000 JPY	1,827,382,000 JPY	5,869,017,000 JPY	5,869,017,000 JPY	557,382,000 JPY	1,748,125,000 JPY	493,688,000 JPY	11,547,656,000 JPY	495,648,000 JPY	4,166,534,000 JPY	—	4,166,534,000 JPY	—	—	-407,044,000 JPY	—	—	—	—	—	—	—	—	—	—	-407,044,000 JPY	—	—	—	—	—	—	1,270,000,000 JPY	-65,298,000 JPY	2,418,409,000 JPY	11,455,890,000 JPY	1,919,148,000 JPY	11,978,006,000 JPY	—	—	11,495,770,000 JPY	11,388,782,000 JPY	—	—	—	—	421,880,000 JPY	—	—	—	—	-320,988,000 JPY	94,656,000 JPY	209,326,000 JPY	—	1,571,880,000 JPY	-320,988,000 JPY	—	—	—	—	—	—	5,869,017,000 JPY	5,869,017,000 JPY	1,150,000,000 JPY	1,748,125,000 JPY	—	—	11,294,126,000 JPY	210,831,000 JPY	4,166,534,000 JPY	2,418,409,000 JPY	209,326,000 JPY	4,166,534,000 JPY	11,286,444,000 JPY	1,579,561,000 JPY	—	—	—	—	-116,174,000 JPY	11,520,306,000 JPY	-185,039,000 JPY	265,423,000 JPY	1,748,109,000 JPY	1,453,992,000 JPY	-185,039,000 JPY	5,869,017,000 JPY	11,254,883,000 JPY	11,622,939,000 JPY	1,100,000,000 JPY	5,869,017,000 JPY	353,992,000 JPY	319,452,000 JPY	318,449,000 JPY	4,166,518,000 JPY	2,418,409,000 JPY	-54,028,000 JPY	318,449,000 JPY	4,166,518,000 JPY	11,304,489,000 JPY	1,404,385,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	498,552,000 JPY	—	—	498,552,000 JPY	—	—	—	—	—	—	—	—	498,552,000 JPY	—	—	—	—	—	498,552,000 JPY	—	—	—	—	—	—	—	—	—	582,636,000 JPY	—	—	—	422,547,000 JPY	—	365,259,000 JPY	—	—	—	—	—	—	—	—	—	365,259,000 JPY	—	—	—	365,259,000 JPY	—	—	365,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	453,807,000 JPY	—	JPY	135,502,000 JPY	—	-86,056,000 JPY	284,361,000 JPY	335,693,000 JPY	253,530,000 JPY	JPY	JPY	284,361,000 JPY	255,502,000 JPY	JPY	284,817,000 JPY	—	339,586,000 JPY	120,000,000 JPY	169,445,000 JPY	JPY	-86,056,000 JPY	JPY	—	—	—	—	—	—	589,223,000 JPY	50,875,000 JPY	—	—	-131,523,000 JPY	15,000 JPY	67,887,000 JPY	-135,948,000 JPY	—	-170,766,000 JPY	39,243,000 JPY	JPY	JPY	—	—	—	117,887,000 JPY	—	—	-108,621,000 JPY	-18,044,000 JPY	175,176,000 JPY	JPY	-127,168,000 JPY	15,000 JPY	—	—	—	—	-135,948,000 JPY	15,000 JPY	—	—	—	—	—	—	—	—	50,000,000 JPY	-109,123,000 JPY	-109,123,000 JPY	-62,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—