Statement Of Changes In Net Assets

Mars Group Holdings Corporation - Filing #7738468

Concept	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	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	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	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	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	2016-04-01 to 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	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	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	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	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	—	37,753,682,000 JPY	358,119,000 JPY	602,866,000 JPY	33,159,771,000 JPY	372,109,000 JPY	7,934,100,000 JPY	7,934,100,000 JPY	28,187,661,000 JPY	602,866,000 JPY	50,837,123,000 JPY	665,600,000 JPY	8,371,830,000 JPY	—	8,371,830,000 JPY	—	-12,314,885,000 JPY	—	—	—	-4,716,000 JPY	—	—	—	—	—	—	—	—	-12,314,885,000 JPY	—	—	—	—	—	—	4,600,000,000 JPY	-302,764,000 JPY	8,371,830,000 JPY	37,150,815,000 JPY	46,846,078,000 JPY	51,195,242,000 JPY	—	—	-29,714,000 JPY	35,028,983,000 JPY	47,755,635,000 JPY	—	4,600,000,000 JPY	—	—	26,246,709,000 JPY	—	—	—	—	-12,302,132,000 JPY	-561,317,000 JPY	-193,632,000 JPY	—	31,218,818,000 JPY	—	-12,302,132,000 JPY	—	—	—	—	—	7,934,100,000 JPY	7,934,100,000 JPY	372,109,000 JPY	—	—	48,316,953,000 JPY	-176,240,000 JPY	8,371,830,000 JPY	8,371,830,000 JPY	-193,632,000 JPY	8,371,830,000 JPY	35,222,615,000 JPY	44,313,155,000 JPY	—	—	—	—	—	—	-355,363,000 JPY	49,687,010,000 JPY	-9,631,613,000 JPY	1,048,474,000 JPY	29,667,676,000 JPY	-9,631,613,000 JPY	7,934,100,000 JPY	48,638,535,000 JPY	37,336,671,000 JPY	4,600,000,000 JPY	7,934,100,000 JPY	24,695,567,000 JPY	1,061,184,000 JPY	JPY	994,677,000 JPY	372,109,000 JPY	8,371,830,000 JPY	8,371,830,000 JPY	-12,710,000 JPY	994,677,000 JPY	8,371,830,000 JPY	36,341,993,000 JPY	41,964,219,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	3,026,665,000 JPY	—	3,026,665,000 JPY	—	—	—	—	—	—	—	—	—	3,026,665,000 JPY	—	—	—	—	—	—	3,026,665,000 JPY	—	—	—	—	—	—	—	—	—	3,618,636,000 JPY	—	—	—	—	2,995,988,000 JPY	—	2,598,075,000 JPY	—	—	—	—	—	—	—	—	—	2,598,075,000 JPY	—	—	—	—	2,598,075,000 JPY	—	2,598,075,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	24,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,724,698,000 JPY	—	1,940,952,000 JPY	—	-12,753,000 JPY	796,499,000 JPY	919,437,000 JPY	—	2,520,169,000 JPY	JPY	JPY	796,499,000 JPY	1,940,952,000 JPY	JPY	JPY	841,840,000 JPY	—	2,532,922,000 JPY	JPY	1,928,199,000 JPY	JPY	-12,753,000 JPY	JPY	—	—	—	—	—	—	3,439,607,000 JPY	52,598,000 JPY	—	—	—	-1,931,374,000 JPY	—	1,551,141,000 JPY	-2,670,519,000 JPY	—	-1,609,791,000 JPY	-321,582,000 JPY	JPY	JPY	—	—	—	1,551,141,000 JPY	—	JPY	—	-1,237,424,000 JPY	-1,119,377,000 JPY	2,348,936,000 JPY	-2,307,688,000 JPY	JPY	—	—	—	-2,670,519,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-1,188,310,000 JPY	-1,188,310,000 JPY	-342,652,000 JPY	JPY	-29,714,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—