Statement Of Changes In Net Assets

SEIKO GROUP CORPORATION - Filing #7738115

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	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	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	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	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	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	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	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	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	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	—	—	59,346,000,000 JPY	21,668,000,000 JPY	14,322,000,000 JPY	20,512,000,000 JPY	121,000,000 JPY	-402,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	20,390,000,000 JPY	4,246,000,000 JPY	22,512,000,000 JPY	76,451,000,000 JPY	8,190,000,000 JPY	14,962,000,000 JPY	7,245,000,000 JPY	—	—	6,625,000,000 JPY	—	—	-329,000,000 JPY	—	—	—	39,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-303,000,000 JPY	—	—	—	—	—	—	-1,121,000,000 JPY	9,042,000,000 JPY	JPY	2,378,000,000 JPY	36,833,000,000 JPY	59,535,000,000 JPY	8,190,000,000 JPY	107,161,000,000 JPY	—	—	-28,000,000 JPY	-3,000,000 JPY	102,692,000,000 JPY	54,964,000,000 JPY	8,190,000,000 JPY	18,129,000,000 JPY	—	121,000,000 JPY	1,647,000,000 JPY	—	10,000,000,000 JPY	—	—	20,220,000,000 JPY	—	—	—	—	-158,000,000 JPY	20,110,000,000 JPY	4,246,000,000 JPY	9,942,000,000 JPY	—	20,342,000,000 JPY	—	—	—	—	-131,000,000 JPY	—	—	10,000,000,000 JPY	—	74,411,000,000 JPY	—	10,719,000,000 JPY	7,246,000,000 JPY	8,170,000,000 JPY	2,378,000,000 JPY	8,190,000,000 JPY	6,625,000,000 JPY	36,835,000,000 JPY	57,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-417,000,000 JPY	92,589,000,000 JPY	-151,000,000 JPY	25,383,000,000 JPY	4,246,000,000 JPY	19,555,000,000 JPY	-125,000,000 JPY	56,267,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	19,434,000,000 JPY	65,027,000,000 JPY	13,007,000,000 JPY	39,000,000 JPY	12,244,000,000 JPY	7,991,000,000 JPY	121,000,000 JPY	4,796,000,000 JPY	7,414,000,000 JPY	2,378,000,000 JPY	2,178,000,000 JPY	-452,000,000 JPY	20,211,000,000 JPY	-24,000,000 JPY	7,991,000,000 JPY	6,625,000,000 JPY	36,055,000,000 JPY	47,765,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	3,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,285,000,000 JPY	—	—	—	—	—	—	—	12,081,000,000 JPY	—	—	—	—	3,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,370,000,000 JPY	—	—	—	3,370,000,000 JPY	—	—	3,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,381,000,000 JPY	-2,049,000,000 JPY	—	JPY	170,000,000 JPY	—	-171,000,000 JPY	4,383,000,000 JPY	1,557,000,000 JPY	—	2,039,000,000 JPY	JPY	JPY	4,379,000,000 JPY	871,000,000 JPY	170,000,000 JPY	JPY	JPY	JPY	4,242,000,000 JPY	—	2,212,000,000 JPY	-1,000,000 JPY	JPY	JPY	-171,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	4,469,000,000 JPY	-703,000,000 JPY	—	—	—	—	—	—	10,102,000,000 JPY	—	—	JPY	—	786,000,000 JPY	-6,000,000 JPY	—	-5,272,000,000 JPY	9,383,000,000 JPY	JPY	JPY	—	—	—	—	786,000,000 JPY	—	JPY	-2,288,000,000 JPY	780,000,000 JPY	9,558,000,000 JPY	—	-1,302,000,000 JPY	JPY	—	-6,000,000 JPY	—	-167,000,000 JPY	—	—	—	—	—	—	—	—	-3,149,000,000 JPY	20,000,000 JPY	5,991,000,000 JPY	-2,082,000,000 JPY	-2,302,000,000 JPY	198,000,000 JPY	34,000,000 JPY	JPY	198,000,000 JPY	-68,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—