Statement Of Changes In Net Assets

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7738512

Concept	2016-04-01 to 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	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	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	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	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 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	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	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	2015-04-01 to 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	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	—	977,579,000 JPY	4,178,699,000 JPY	—	—	—	4,245,494,000 JPY	—	—	—	—	—	—	—	1,347,336,000 JPY	—	27,170,000 JPY	—	—	1,920,579,000 JPY	1,920,579,000 JPY	1,320,166,000 JPY	JPY	4,178,699,000 JPY	977,579,000 JPY	4,245,494,000 JPY	1,280,541,000 JPY	977,579,000 JPY	—	—	—	—	—	—	4,082,952,000 JPY	1,184,794,000 JPY	—	—	—	3,942,583,000 JPY	27,170,000 JPY	—	—	1,920,579,000 JPY	1,920,579,000 JPY	1,157,624,000 JPY	3,942,403,000 JPY	—	180,000 JPY	977,579,000 JPY	977,579,000 JPY	977,579,000 JPY	1,044,245,000 JPY	—	4,082,952,000 JPY	—	1,308,727,000 JPY	1,789,059,000 JPY	1,789,059,000 JPY	3,728,859,000 JPY	1,281,557,000 JPY	1,093,741,000 JPY	846,059,000 JPY	JPY	846,059,000 JPY	3,728,859,000 JPY	846,059,000 JPY	27,170,000 JPY	3,943,846,000 JPY	3,943,846,000 JPY
Changes during period
Profit (loss)	275,850,000 JPY	—	—	275,850,000 JPY	—	—	—	—	—	275,850,000 JPY	—	—	—	275,850,000 JPY	—	—	—	—	349,423,000 JPY	—	—	—	—	—	—	—	—	—	-17,025,000 JPY	—	—	—	-17,025,000 JPY	—	—	—	—	-17,025,000 JPY	—	—	—	-17,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	57,412,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	162,542,000 JPY	—	—	162,542,000 JPY	236,295,000 JPY	JPY	—	JPY	-180,000 JPY	162,542,000 JPY	JPY	JPY	236,295,000 JPY	162,542,000 JPY	—	JPY	—	JPY	236,115,000 JPY	—	—	—	—	—	—	—	—	—	-123,933,000 JPY	213,544,000 JPY	131,520,000 JPY	131,520,000 JPY	-123,933,000 JPY	131,520,000 JPY	—	—	-49,495,000 JPY	139,106,000 JPY	180,000 JPY	—	—	139,106,000 JPY	131,520,000 JPY	—	—	—	—	131,520,000 JPY	—	—	—	—	—	JPY	—	213,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—