Statement Of Changes In Net Assets

Sagami Holdings Corporation - Filing #7738391

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	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	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	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	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 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	13,584,537,000 JPY	239,907,000 JPY	210,161,000 JPY	2,101,784,000 JPY	378,933,000 JPY	29,745,000 JPY	7,178,109,000 JPY	7,178,109,000 JPY	1,722,850,000 JPY	210,161,000 JPY	13,573,198,000 JPY	210,161,000 JPY	4,280,379,000 JPY	—	—	4,280,379,000 JPY	—	-185,896,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-185,896,000 JPY	—	—	—	—	—	772,000 JPY	4,280,379,000 JPY	13,374,376,000 JPY	2,300,606,000 JPY	13,813,878,000 JPY	—	13,265,092,000 JPY	13,390,940,000 JPY	—	378,933,000 JPY	7,178,109,000 JPY	—	—	1,374,981,000 JPY	—	—	—	—	-14,261,000 JPY	99,074,000 JPY	66,950,000 JPY	—	1,753,915,000 JPY	—	-14,261,000 JPY	—	—	—	—	—	7,178,109,000 JPY	32,124,000 JPY	—	13,291,132,000 JPY	—	66,950,000 JPY	733,000 JPY	4,280,379,000 JPY	4,280,379,000 JPY	66,950,000 JPY	4,280,379,000 JPY	13,198,142,000 JPY	1,846,906,000 JPY	—	—	—	—	—	11,443,756,000 JPY	-11,607,000 JPY	287,346,000 JPY	1,382,087,000 JPY	-11,607,000 JPY	6,303,521,000 JPY	11,155,783,000 JPY	218,200,000 JPY	11,297,993,000 JPY	6,303,521,000 JPY	1,003,153,000 JPY	218,200,000 JPY	378,933,000 JPY	69,145,000 JPY	3,405,791,000 JPY	3,405,791,000 JPY	626,000 JPY	218,200,000 JPY	3,405,791,000 JPY	11,079,792,000 JPY	1,458,077,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	480,303,000 JPY	—	—	480,303,000 JPY	—	—	—	—	—	—	—	—	—	480,303,000 JPY	—	—	—	—	—	480,303,000 JPY	—	—	—	—	—	—	—	—	586,928,000 JPY	—	—	512,955,000 JPY	—	—	496,629,000 JPY	—	—	—	—	—	—	—	—	—	496,629,000 JPY	—	—	—	—	496,629,000 JPY	—	496,629,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	319,445,000 JPY	-2,378,000 JPY	—	347,868,000 JPY	—	-171,634,000 JPY	143,211,000 JPY	140,833,000 JPY	282,065,000 JPY	JPY	JPY	143,211,000 JPY	38,000 JPY	347,868,000 JPY	JPY	JPY	143,211,000 JPY	—	453,700,000 JPY	176,233,000 JPY	JPY	-171,634,000 JPY	JPY	—	—	—	—	—	422,938,000 JPY	—	—	1,947,183,000 JPY	—	—	371,828,000 JPY	-2,654,000 JPY	—	-188,272,000 JPY	2,135,349,000 JPY	874,588,000 JPY	874,588,000 JPY	—	—	—	371,828,000 JPY	—	874,588,000 JPY	—	-151,250,000 JPY	2,118,349,000 JPY	388,828,000 JPY	1,967,099,000 JPY	874,588,000 JPY	—	—	-2,654,000 JPY	—	874,588,000 JPY	—	—	—	—	—	—	—	—	-37,021,000 JPY	106,000 JPY	-151,250,000 JPY	-151,250,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—