Statement Of Changes In Net Assets

Asahi Kasei Corporation - Filing #7738674

Concept	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	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	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	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	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	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 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	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	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	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	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	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	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	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	—	—	706,307,000,000 JPY	121,222,000,000 JPY	107,166,000,000 JPY	11,717,000,000 JPY	419,575,000,000 JPY	25,847,000,000 JPY	40,831,000,000 JPY	103,389,000,000 JPY	103,389,000,000 JPY	292,857,000,000 JPY	14,000,000 JPY	107,176,000,000 JPY	1,030,122,000,000 JPY	113,475,000,000 JPY	79,443,000,000 JPY	—	—	79,410,000,000 JPY	—	—	-3,242,000,000 JPY	—	—	—	—	55,000,000 JPY	—	—	—	—	—	—	—	—	-3,242,000,000 JPY	—	—	—	—	—	—	—	82,000,000,000 JPY	-33,140,000,000 JPY	16,771,000,000 JPY	10,000,000 JPY	79,396,000,000 JPY	599,131,000,000 JPY	850,532,000,000 JPY	1,168,115,000,000 JPY	154,000,000 JPY	—	—	—	—	7,000,000,000 JPY	-179,000,000 JPY	JPY	1,057,399,000,000 JPY	500,064,000,000 JPY	—	71,351,000,000 JPY	—	25,847,000,000 JPY	—	82,000,000,000 JPY	103,389,000,000 JPY	—	—	121,422,000,000 JPY	—	—	—	—	-3,150,000,000 JPY	99,177,000,000 JPY	14,000,000 JPY	71,351,000,000 JPY	—	249,065,000,000 JPY	—	—	—	—	-3,150,000,000 JPY	—	—	103,389,000,000 JPY	48,429,000,000 JPY	—	—	942,724,000,000 JPY	79,410,000,000 JPY	92,280,000,000 JPY	15,498,000,000 JPY	79,396,000,000 JPY	79,410,000,000 JPY	428,713,000,000 JPY	763,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,000,000 JPY	7,000,000,000 JPY	12,782,000,000 JPY	-41,353,000,000 JPY	7,000,000,000 JPY	1,097,722,000,000 JPY	-3,041,000,000 JPY	203,639,000,000 JPY	11,000,000 JPY	236,947,000,000 JPY	-3,041,000,000 JPY	505,430,000,000 JPY	103,389,000,000 JPY	17,000,000 JPY	82,000,000,000 JPY	103,389,000,000 JPY	109,961,000,000 JPY	879,014,000,000 JPY	113,562,000,000 JPY	-1,697,000,000 JPY	90,225,000,000 JPY	25,847,000,000 JPY	99,531,000,000 JPY	79,408,000,000 JPY	79,396,000,000 JPY	15,068,000,000 JPY	-7,757,000,000 JPY	88,727,000,000 JPY	-1,497,000,000 JPY	79,408,000,000 JPY	416,702,000,000 JPY	699,259,000,000 JPY	12,121,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	198,660,000,000 JPY	—	—	—	198,660,000,000 JPY	—	—	—	—	—	—	—	—	—	—	198,660,000,000 JPY	—	—	—	—	—	—	—	198,660,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,663,000,000 JPY	—	—	—	—	—	—	—	—	93,412,000,000 JPY	—	—	—	—	40,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	40,055,000,000 JPY	—	—	—	40,055,000,000 JPY	—	—	40,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	10,000,000 JPY	234,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	206,243,000,000 JPY	-7,597,000,000 JPY	—	0 JPY	171,435,000,000 JPY	—	-92,000,000 JPY	35,825,000,000 JPY	22,045,000,000 JPY	87,388,000,000 JPY	—	JPY	JPY	35,815,000,000 JPY	1,273,000,000 JPY	170,510,000,000 JPY	JPY	JPY	21,195,000,000 JPY	—	87,446,000,000 JPY	140,000,000 JPY	JPY	170,418,000,000 JPY	0 JPY	-92,000,000 JPY	33,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-1,065,000,000 JPY	110,705,000,000 JPY	8,213,000,000 JPY	—	—	—	—	—	JPY	—	-40,323,000,000 JPY	—	2,000,000 JPY	—	—	11,460,000,000 JPY	-109,000,000 JPY	—	-104,462,000,000 JPY	63,710,000,000 JPY	JPY	JPY	—	—	—	—	12,118,000,000 JPY	—	JPY	-21,282,000,000 JPY	12,011,000,000 JPY	63,817,000,000 JPY	—	-5,365,000,000 JPY	2,000,000 JPY	—	—	2,000,000 JPY	-109,000,000 JPY	—	—	—	—	—	—	—	—	-3,000,000 JPY	JPY	-51,102,000,000 JPY	1,497,000,000 JPY	430,000,000 JPY	-17,377,000,000 JPY	-18,874,000,000 JPY	-33,596,000,000 JPY	JPY	1,519,000,000 JPY	661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—