Statement Of Changes In Net Assets

SHINNIHON CORPORATION - Filing #7738131

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	43,755,000,000 JPY	402,000,000 JPY	160,000,000 JPY	37,087,000,000 JPY	410,000,000 JPY	242,000,000 JPY	3,665,000,000 JPY	3,665,000,000 JPY	14,677,000,000 JPY	160,000,000 JPY	47,011,000,000 JPY	160,000,000 JPY	3,421,000,000 JPY	—	—	3,421,000,000 JPY	—	-578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-578,000,000 JPY	—	—	—	—	—	—	22,000,000,000 JPY	0 JPY	30,000,000 JPY	3,421,000,000 JPY	43,595,000,000 JPY	40,503,000,000 JPY	47,445,000,000 JPY	—	—	36,237,000,000 JPY	32,711,000,000 JPY	69,000,000 JPY	—	410,000,000 JPY	17,700,000,000 JPY	3,665,000,000 JPY	—	—	8,023,000,000 JPY	—	—	—	—	-577,000,000 JPY	380,000,000 JPY	69,000,000 JPY	—	26,133,000,000 JPY	—	-577,000,000 JPY	—	—	—	—	—	358,000,000 JPY	3,665,000,000 JPY	—	—	35,249,000,000 JPY	69,000,000 JPY	3,421,000,000 JPY	608,000,000 JPY	3,421,000,000 JPY	3,421,000,000 JPY	32,642,000,000 JPY	28,740,000,000 JPY	—	—	—	—	—	—	—	-47,000,000 JPY	29,867,000,000 JPY	-577,000,000 JPY	783,000,000 JPY	19,273,000,000 JPY	-577,000,000 JPY	3,665,000,000 JPY	28,270,000,000 JPY	283,000,000 JPY	26,066,000,000 JPY	20,700,000,000 JPY	3,665,000,000 JPY	-1,836,000,000 JPY	283,000,000 JPY	410,000,000 JPY	523,000,000 JPY	3,421,000,000 JPY	3,421,000,000 JPY	812,000,000 JPY	-23,000,000 JPY	283,000,000 JPY	3,421,000,000 JPY	25,782,000,000 JPY	21,762,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	11,889,000,000 JPY	—	—	11,889,000,000 JPY	—	—	—	—	—	—	—	—	—	11,889,000,000 JPY	—	—	—	—	—	—	11,889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,145,000,000 JPY	—	—	—	—	7,370,000,000 JPY	—	—	—	7,385,000,000 JPY	—	—	—	—	—	—	—	—	—	7,385,000,000 JPY	—	—	—	—	7,385,000,000 JPY	—	7,385,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	11,044,000,000 JPY	-116,000,000 JPY	—	6,653,000,000 JPY	—	0 JPY	91,000,000 JPY	22,000,000 JPY	11,762,000,000 JPY	JPY	JPY	91,000,000 JPY	-577,000,000 JPY	10,953,000,000 JPY	JPY	JPY	91,000,000 JPY	—	11,763,000,000 JPY	4,300,000,000 JPY	10,953,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	11,207,000,000 JPY	47,000,000 JPY	—	—	—	6,369,000,000 JPY	—	—	—	9,859,000,000 JPY	0 JPY	—	-403,000,000 JPY	6,978,000,000 JPY	JPY	JPY	—	—	—	6,859,000,000 JPY	—	JPY	—	-214,000,000 JPY	6,859,000,000 JPY	6,978,000,000 JPY	6,644,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	-3,000,000,000 JPY	-164,000,000 JPY	-204,000,000 JPY	-214,000,000 JPY	-214,000,000 JPY	-24,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—