Statement Of Changes In Net Assets

PHYZ Holdings Inc. - Filing #7738337

Concept	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	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	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	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 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	—	224,937,000 JPY	—	—	783,327,000 JPY	—	—	—	236,452,000 JPY	—	321,937,000 JPY	236,452,000 JPY	224,937,000 JPY	783,327,000 JPY	—	—	35,501,000 JPY	—	—	—	142,501,000 JPY	—	—	102,000,000 JPY	35,501,000 JPY	5,000,000 JPY	5,000,000 JPY	142,501,000 JPY	-12,010,000 JPY	97,000,000 JPY	-12,010,000 JPY	JPY	JPY	84,989,000 JPY	84,989,000 JPY
Changes during period
Profit (loss)	200,951,000 JPY	—	200,951,000 JPY	—	—	200,951,000 JPY	—	200,951,000 JPY	—	—	—	—	—	—	47,512,000 JPY	—	—	47,512,000 JPY	—	47,512,000 JPY	—	47,512,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	640,826,000 JPY	—	200,951,000 JPY	219,937,000 JPY	—	200,951,000 JPY	219,937,000 JPY	640,826,000 JPY	—	219,937,000 JPY	—	—	—	—	47,512,000 JPY	5,000,000 JPY	—	47,512,000 JPY	5,000,000 JPY	57,512,000 JPY	—	57,512,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—