Statement Of Changes In Net Assets

SUIDO KIKO KAISHA,LTD - Filing #7738093

Concept	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	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	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	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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	9,768,000,000 JPY	222,000,000 JPY	241,000,000 JPY	6,051,000,000 JPY	153,000,000 JPY	235,000,000 JPY	1,947,000,000 JPY	1,947,000,000 JPY	4,848,000,000 JPY	241,000,000 JPY	10,300,000,000 JPY	241,000,000 JPY	1,537,000,000 JPY	—	—	1,537,000,000 JPY	—	-9,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	-9,000,000 JPY	—	—	—	—	—	—	1,050,000,000 JPY	-254,000,000 JPY	JPY	1,537,000,000 JPY	9,527,000,000 JPY	6,824,000,000 JPY	10,522,000,000 JPY	—	—	0 JPY	0 JPY	9,854,000,000 JPY	9,199,000,000 JPY	—	153,000,000 JPY	1,050,000,000 JPY	—	—	4,367,000,000 JPY	—	—	—	—	-8,000,000 JPY	87,000,000 JPY	153,000,000 JPY	—	5,570,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	1,947,000,000 JPY	280,000,000 JPY	1,947,000,000 JPY	—	—	9,766,000,000 JPY	153,000,000 JPY	1,537,000,000 JPY	1,537,000,000 JPY	152,000,000 JPY	1,537,000,000 JPY	9,046,000,000 JPY	6,290,000,000 JPY	—	—	—	—	—	—	—	—	-345,000,000 JPY	8,507,000,000 JPY	-8,000,000 JPY	252,000,000 JPY	4,015,000,000 JPY	-8,000,000 JPY	1,947,000,000 JPY	8,254,000,000 JPY	7,728,000,000 JPY	1,050,000,000 JPY	1,947,000,000 JPY	2,812,000,000 JPY	236,000,000 JPY	JPY	236,000,000 JPY	153,000,000 JPY	302,000,000 JPY	1,537,000,000 JPY	1,537,000,000 JPY	-286,000,000 JPY	236,000,000 JPY	JPY	1,537,000,000 JPY	7,492,000,000 JPY	4,778,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,000,000 JPY	—	—	692,000,000 JPY	—	—	—	—	—	—	—	—	—	692,000,000 JPY	—	—	—	—	—	—	692,000,000 JPY	—	—	—	—	—	—	—	—	—	—	744,000,000 JPY	—	—	—	—	—	1,662,000,000 JPY	—	—	1,705,000,000 JPY	—	—	—	—	—	—	—	—	—	1,705,000,000 JPY	—	—	—	—	1,705,000,000 JPY	—	1,705,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	565,000,000 JPY	-45,000,000 JPY	—	478,000,000 JPY	—	0 JPY	88,000,000 JPY	134,000,000 JPY	—	529,000,000 JPY	JPY	JPY	87,000,000 JPY	478,000,000 JPY	JPY	JPY	87,000,000 JPY	—	530,000,000 JPY	JPY	477,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	664,000,000 JPY	91,000,000 JPY	—	—	—	—	1,346,000,000 JPY	—	—	1,554,000,000 JPY	0 JPY	—	-165,000,000 JPY	1,512,000,000 JPY	JPY	JPY	—	—	—	1,554,000,000 JPY	—	JPY	—	-83,000,000 JPY	1,554,000,000 JPY	1,512,000,000 JPY	1,470,000,000 JPY	JPY	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-22,000,000 JPY	0 JPY	-83,000,000 JPY	-83,000,000 JPY	-58,000,000 JPY	JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—