Statement Of Changes In Net Assets

ASAGAMI COPORATION - Filing #7738600

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,015,583,000 JPY	5,948,342,000 JPY	564,536,000 JPY	145,828,000 JPY	2,189,000,000 JPY	2,189,000,000 JPY	3,702,797,000 JPY	5,955,901,000 JPY	9,052,679,000 JPY	5,391,364,000 JPY	587,484,000 JPY	32,991,000 JPY	—	—	-10,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-10,936,000 JPY	—	—	—	—	—	-30,506,000 JPY	133,038,000 JPY	32,991,000 JPY	6,059,681,000 JPY	6,841,624,000 JPY	5,391,364,000 JPY	15,134,061,000 JPY	—	—	11,147,463,000 JPY	13,759,561,000 JPY	5,391,364,000 JPY	5,751,351,000 JPY	—	—	—	3,053,037,000 JPY	—	—	—	—	-10,594,000 JPY	5,712,348,000 JPY	359,987,000 JPY	—	-10,594,000 JPY	—	—	—	—	2,189,000,000 JPY	131,677,000 JPY	2,189,000,000 JPY	—	7,917,814,000 JPY	—	375,097,000 JPY	129,398,000 JPY	32,991,000 JPY	32,991,000 JPY	5,391,364,000 JPY	5,396,111,000 JPY	5,706,418,000 JPY	—	—	—	—	—	—	—	-54,114,000 JPY	13,640,621,000 JPY	-10,594,000 JPY	5,523,882,000 JPY	-10,594,000 JPY	2,189,000,000 JPY	2,189,000,000 JPY	7,991,477,000 JPY	537,970,000 JPY	11,314,010,000 JPY	3,420,085,000 JPY	489,697,000 JPY	5,075,304,000 JPY	117,526,000 JPY	32,991,000 JPY	-89,392,000 JPY	125,261,000 JPY	32,991,000 JPY	5,565,002,000 JPY	5,075,304,000 JPY	5,749,008,000 JPY	5,780,081,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	805,422,000 JPY	805,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	805,422,000 JPY	—	—	—	—	—	—	—	—	—	—	1,283,858,000 JPY	—	—	—	—	—	249,833,000 JPY	-37,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-37,036,000 JPY	—	-37,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	868,119,000 JPY	649,760,000 JPY	—	-341,000 JPY	204,549,000 JPY	235,994,000 JPY	1,134,865,000 JPY	JPY	JPY	204,549,000 JPY	3,640,000 JPY	JPY	JPY	14,151,000 JPY	212,386,000 JPY	—	1,135,206,000 JPY	663,570,000 JPY	JPY	-341,000 JPY	JPY	—	—	—	—	—	—	—	1,374,500,000 JPY	23,607,000 JPY	—	—	—	—	118,939,000 JPY	-367,048,000 JPY	JPY	—	188,466,000 JPY	-73,663,000 JPY	JPY	JPY	—	—	—	JPY	—	-162,872,000 JPY	-352,897,000 JPY	-73,663,000 JPY	-166,547,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	4,136,000 JPY	186,349,000 JPY	-129,710,000 JPY	316,060,000 JPY	35,278,000 JPY	14,151,000 JPY	316,060,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—