Statement Of Changes In Net Assets

FORLIFE Co., Ltd. - Filing #7738425

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	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	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	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	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	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	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	—	104,880,000 JPY	—	—	—	2,118,145,000 JPY	—	—	—	-114,000 JPY	—	—	1,858,499,000 JPY	1,530,000 JPY	154,880,000 JPY	1,856,969,000 JPY	104,880,000 JPY	2,118,145,000 JPY	—	—	—	—	1,497,900,000 JPY	—	JPY	—	1,547,900,000 JPY	—	—	JPY	50,000,000 JPY	1,497,900,000 JPY	JPY	JPY	1,547,900,000 JPY	—	1,252,804,000 JPY	JPY	50,000,000 JPY	1,252,804,000 JPY	JPY	1,302,804,000 JPY	JPY	JPY	1,302,804,000 JPY
Changes during period
Profit (loss)	375,898,000 JPY	—	375,898,000 JPY	—	—	—	375,898,000 JPY	—	—	—	375,898,000 JPY	—	—	—	—	—	—	—	245,095,000 JPY	—	—	245,095,000 JPY	—	—	—	245,095,000 JPY	—	—	245,095,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	570,244,000 JPY	—	359,068,000 JPY	-114,000 JPY	104,880,000 JPY	—	360,598,000 JPY	104,880,000 JPY	1,530,000 JPY	—	570,244,000 JPY	104,880,000 JPY	—	—	—	—	—	—	245,095,000 JPY	JPY	JPY	245,095,000 JPY	—	JPY	—	245,095,000 JPY	—	JPY	245,095,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—