Statement Of Changes In Net Assets

ZUKEN INC. - Filing #7738085

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	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	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	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	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	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	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	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	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	28,281,805,000 JPY	-282,628,000 JPY	851,340,000 JPY	8,670,816,000 JPY	311,082,000 JPY	-32,391,000 JPY	10,117,065,000 JPY	10,117,065,000 JPY	1,534,733,000 JPY	851,340,000 JPY	28,388,676,000 JPY	851,340,000 JPY	8,657,736,000 JPY	—	—	8,657,753,000 JPY	—	-15,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-15,169,000 JPY	—	—	—	—	—	—	6,825,000,000 JPY	-1,101,576,000 JPY	429,781,000 JPY	8,657,753,000 JPY	27,430,465,000 JPY	9,629,044,000 JPY	28,535,829,000 JPY	—	—	28,479,008,000 JPY	27,407,992,000 JPY	533,667,000 JPY	—	311,082,000 JPY	6,825,000,000 JPY	10,117,065,000 JPY	—	—	978,102,000 JPY	—	—	—	—	-14,678,000 JPY	373,091,000 JPY	533,667,000 JPY	—	8,114,184,000 JPY	—	-14,678,000 JPY	—	—	—	—	—	48,758,000 JPY	10,117,065,000 JPY	—	—	27,648,164,000 JPY	533,667,000 JPY	8,657,753,000 JPY	457,752,000 JPY	8,657,753,000 JPY	8,657,753,000 JPY	26,874,324,000 JPY	8,888,024,000 JPY	—	—	—	—	—	—	—	-209,334,000 JPY	28,377,065,000 JPY	-14,159,000 JPY	-136,743,000 JPY	8,336,954,000 JPY	-14,159,000 JPY	10,117,065,000 JPY	28,075,286,000 JPY	672,273,000 JPY	27,769,887,000 JPY	6,325,000,000 JPY	10,117,065,000 JPY	1,700,871,000 JPY	672,273,000 JPY	311,082,000 JPY	79,341,000 JPY	8,657,753,000 JPY	8,657,753,000 JPY	438,522,000 JPY	-888,358,000 JPY	672,273,000 JPY	8,657,753,000 JPY	27,097,613,000 JPY	9,314,627,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,021,649,000 JPY	—	—	1,021,649,000 JPY	—	—	—	—	—	—	—	—	—	1,021,649,000 JPY	—	—	—	—	—	—	1,021,649,000 JPY	—	—	—	—	—	—	—	—	—	—	1,179,751,000 JPY	—	—	—	—	294,313,000 JPY	—	—	—	474,766,000 JPY	—	—	—	—	—	—	—	—	—	474,766,000 JPY	—	—	—	—	474,766,000 JPY	—	474,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	873,813,000 JPY	-81,150,000 JPY	—	556,631,000 JPY	—	-491,000 JPY	317,672,000 JPY	-655,720,000 JPY	740,511,000 JPY	JPY	JPY	317,672,000 JPY	-27,970,000 JPY	556,631,000 JPY	JPY	JPY	317,672,000 JPY	—	741,019,000 JPY	JPY	556,140,000 JPY	JPY	-491,000 JPY	-16,000 JPY	—	—	—	—	—	—	—	56,821,000 JPY	-892,242,000 JPY	—	—	—	101,942,000 JPY	—	—	—	-722,769,000 JPY	-518,000 JPY	—	509,834,000 JPY	-427,121,000 JPY	JPY	JPY	—	—	—	-222,769,000 JPY	—	JPY	—	-138,606,000 JPY	-223,288,000 JPY	-426,602,000 JPY	-361,894,000 JPY	JPY	—	—	-518,000 JPY	JPY	—	—	—	—	—	—	—	—	500,000,000 JPY	-30,582,000 JPY	19,229,000 JPY	-138,606,000 JPY	-138,606,000 JPY	679,023,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—