Statement Of Changes In Net Assets

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7738142

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	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	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	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	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	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	As at 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	103,424,000,000 JPY	2,876,000,000 JPY	4,611,000,000 JPY	312,000,000 JPY	83,365,000,000 JPY	1,413,000,000 JPY	23,853,000,000 JPY	23,853,000,000 JPY	72,639,000,000 JPY	0 JPY	4,611,000,000 JPY	99,778,000,000 JPY	4,611,000,000 JPY	11,407,000,000 JPY	—	11,407,000,000 JPY	—	—	-19,813,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-19,813,000,000 JPY	—	—	—	—	—	—	9,000,000,000 JPY	-1,734,000,000 JPY	11,406,000,000 JPY	98,813,000,000 JPY	84,331,000,000 JPY	102,655,000,000 JPY	—	—	—	89,875,000,000 JPY	91,103,000,000 JPY	—	—	9,000,000,000 JPY	—	—	56,978,000,000 JPY	—	—	—	—	-16,301,000,000 JPY	2,306,000,000 JPY	0 JPY	4,423,000,000 JPY	—	67,719,000,000 JPY	—	—	—	—	-16,301,000,000 JPY	—	—	23,853,000,000 JPY	23,853,000,000 JPY	1,413,000,000 JPY	—	—	87,568,000,000 JPY	4,423,000,000 JPY	11,407,000,000 JPY	11,406,000,000 JPY	4,423,000,000 JPY	11,407,000,000 JPY	86,679,000,000 JPY	68,609,000,000 JPY	—	—	—	—	—	—	327,000,000 JPY	-2,117,000,000 JPY	77,100,000,000 JPY	-16,098,000,000 JPY	5,005,000,000 JPY	JPY	54,429,000,000 JPY	-16,098,000,000 JPY	72,094,000,000 JPY	79,069,000,000 JPY	23,853,000,000 JPY	9,000,000,000 JPY	23,853,000,000 JPY	43,914,000,000 JPY	5,478,000,000 JPY	5,478,000,000 JPY	1,413,000,000 JPY	11,406,000,000 JPY	11,406,000,000 JPY	-472,000,000 JPY	5,478,000,000 JPY	11,406,000,000 JPY	73,591,000,000 JPY	52,932,000,000 JPY	101,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,940,000,000 JPY	—	—	21,940,000,000 JPY	—	—	—	—	—	—	—	—	21,940,000,000 JPY	—	—	—	—	—	—	21,940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	22,017,000,000 JPY	—	—	—	21,143,000,000 JPY	—	—	18,757,000,000 JPY	—	—	—	—	—	—	—	—	—	—	18,757,000,000 JPY	—	—	—	18,757,000,000 JPY	—	—	18,757,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,321,000,000 JPY	—	JPY	15,660,000,000 JPY	—	-3,512,000,000 JPY	187,000,000 JPY	570,000,000 JPY	12,209,000,000 JPY	JPY	JPY	187,000,000 JPY	15,645,000,000 JPY	JPY	JPY	187,000,000 JPY	—	15,722,000,000 JPY	JPY	12,133,000,000 JPY	JPY	-3,512,000,000 JPY	JPY	—	—	—	—	—	—	-14,000,000 JPY	12,779,000,000 JPY	382,000,000 JPY	—	—	12,775,000,000 JPY	0 JPY	—	13,064,000,000 JPY	-202,000,000 JPY	—	-2,699,000,000 JPY	15,474,000,000 JPY	JPY	JPY	—	—	—	—	13,290,000,000 JPY	—	JPY	-1,054,000,000 JPY	13,088,000,000 JPY	15,676,000,000 JPY	—	12,033,000,000 JPY	0 JPY	—	—	—	-202,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	JPY	-1,054,000,000 JPY	-1,054,000,000 JPY	-1,644,000,000 JPY	JPY	226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—