Statement Of Changes In Net Assets

EXTREME CO.,LTD. - Filing #7738348

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	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	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	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	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	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	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	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	1,118,380,000 JPY	-5,366,000 JPY	-5,366,000 JPY	510,789,000 JPY	307,211,000 JPY	307,211,000 JPY	510,789,000 JPY	13,840,000 JPY	-5,366,000 JPY	1,141,533,000 JPY	-5,366,000 JPY	305,919,000 JPY	—	305,919,000 JPY	—	—	-173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-173,000 JPY	—	—	—	—	—	JPY	292,078,000 JPY	1,123,747,000 JPY	528,576,000 JPY	1,136,166,000 JPY	—	854,719,000 JPY	854,719,000 JPY	295,391,000 JPY	—	—	—	-173,000 JPY	—	-9,159,000 JPY	-9,159,000 JPY	274,561,000 JPY	—	-173,000 JPY	—	—	—	295,391,000 JPY	274,561,000 JPY	13,840,000 JPY	-9,159,000 JPY	863,878,000 JPY	JPY	-9,159,000 JPY	294,099,000 JPY	280,258,000 JPY	294,099,000 JPY	863,878,000 JPY	274,561,000 JPY	—	—	—	13,840,000 JPY	189,267,000 JPY	JPY	276,046,000 JPY	189,267,000 JPY	260,913,000 JPY	274,754,000 JPY	739,884,000 JPY	-183,000 JPY	-183,000 JPY	740,068,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	260,749,000 JPY	—	—	260,749,000 JPY	—	—	—	—	—	—	—	—	—	260,749,000 JPY	—	—	—	—	260,749,000 JPY	—	—	—	—	—	—	—	—	278,535,000 JPY	—	—	—	—	120,288,000 JPY	—	—	—	—	—	—	120,288,000 JPY	—	—	120,288,000 JPY	120,288,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	263,661,000 JPY	—	JPY	236,228,000 JPY	—	JPY	3,792,000 JPY	3,792,000 JPY	277,654,000 JPY	11,820,000 JPY	11,820,000 JPY	3,792,000 JPY	JPY	236,228,000 JPY	11,820,000 JPY	3,792,000 JPY	—	254,014,000 JPY	259,868,000 JPY	11,820,000 JPY	JPY	11,820,000 JPY	—	—	—	—	—	281,447,000 JPY	—	—	—	JPY	85,293,000 JPY	-173,000 JPY	—	19,345,000 JPY	—	—	—	85,293,000 JPY	—	19,345,000 JPY	123,810,000 JPY	114,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	19,345,000 JPY	-8,975,000 JPY	-8,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—