Statement Of Changes In Net Assets

IKEGAMI TSUSHINKI CO., LTD. - Filing #7738143

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,969,000,000 JPY	-1,074,000,000 JPY	65,000,000 JPY	839,000,000 JPY	44,000,000 JPY	-1,349,000,000 JPY	7,000,000,000 JPY	7,000,000,000 JPY	794,000,000 JPY	3,121,000,000 JPY	65,000,000 JPY	12,197,000,000 JPY	65,000,000 JPY	4,469,000,000 JPY	—	—	4,469,000,000 JPY	—	—	-1,404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,404,000,000 JPY	—	—	—	—	—	209,000,000 JPY	1,347,000,000 JPY	10,903,000,000 JPY	2,133,000,000 JPY	11,122,000,000 JPY	—	—	14,226,000,000 JPY	13,393,000,000 JPY	—	31,000,000 JPY	—	—	—	3,883,000,000 JPY	—	—	—	—	-1,353,000,000 JPY	-1,721,000,000 JPY	195,000,000 JPY	—	3,915,000,000 JPY	—	—	—	—	-1,353,000,000 JPY	—	—	7,000,000,000 JPY	-1,270,000,000 JPY	7,000,000,000 JPY	—	15,115,000,000 JPY	—	195,000,000 JPY	3,121,000,000 JPY	4,469,000,000 JPY	1,347,000,000 JPY	195,000,000 JPY	4,469,000,000 JPY	14,031,000,000 JPY	4,999,000,000 JPY	—	—	—	—	—	-646,000,000 JPY	13,921,000,000 JPY	-1,443,000,000 JPY	-1,039,000,000 JPY	3,108,000,000 JPY	4,039,000,000 JPY	-1,443,000,000 JPY	7,000,000,000 JPY	360,000,000 JPY	14,412,000,000 JPY	7,000,000,000 JPY	4,026,000,000 JPY	14,960,000,000 JPY	360,000,000 JPY	12,000,000 JPY	-1,218,000,000 JPY	4,456,000,000 JPY	1,347,000,000 JPY	-180,000,000 JPY	360,000,000 JPY	4,456,000,000 JPY	14,052,000,000 JPY	4,947,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,947,000,000 JPY	—	—	—	-2,947,000,000 JPY	—	—	—	—	—	—	—	—	-2,947,000,000 JPY	—	—	—	—	—	-2,947,000,000 JPY	—	—	—	—	—	—	—	—	-2,738,000,000 JPY	—	—	—	243,000,000 JPY	—	—	67,000,000 JPY	—	—	—	—	—	—	—	—	—	67,000,000 JPY	—	—	—	67,000,000 JPY	—	—	67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,257,000,000 JPY	-79,000,000 JPY	—	JPY	-3,088,000,000 JPY	—	-51,000,000 JPY	-129,000,000 JPY	647,000,000 JPY	-2,918,000,000 JPY	JPY	JPY	-129,000,000 JPY	-3,076,000,000 JPY	JPY	12,000,000 JPY	-129,000,000 JPY	—	-2,866,000,000 JPY	-3,127,000,000 JPY	JPY	-51,000,000 JPY	JPY	—	—	—	—	—	-2,271,000,000 JPY	856,000,000 JPY	—	—	-527,000,000 JPY	—	12,000,000 JPY	-143,000,000 JPY	90,000,000 JPY	—	-682,000,000 JPY	154,000,000 JPY	JPY	JPY	—	—	—	-124,000,000 JPY	—	JPY	-165,000,000 JPY	-21,000,000 JPY	51,000,000 JPY	—	-186,000,000 JPY	12,000,000 JPY	—	—	—	90,000,000 JPY	—	12,000,000 JPY	—	—	—	—	—	—	—	—	-51,000,000 JPY	-165,000,000 JPY	-165,000,000 JPY	-465,000,000 JPY	19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—