Statement Of Changes In Net Assets

MACNICA HOLDINGS,INC. - Filing #7738930

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	67,092,000,000 JPY	4,064,000,000 JPY	3,702,000,000 JPY	4,024,000,000 JPY	10,066,000,000 JPY	10,066,000,000 JPY	3,702,000,000 JPY	56,351,000,000 JPY	98,905,000,000 JPY	41,000,000 JPY	42,641,000,000 JPY	—	—	58,917,000,000 JPY	—	—	-5,643,000,000 JPY	—	—	27,000,000 JPY	—	—	—	—	—	—	—	-5,643,000,000 JPY	—	—	—	—	—	—	—	-30,000,000 JPY	1,749,000,000 JPY	2,566,000,000 JPY	67,043,000,000 JPY	51,841,000,000 JPY	104,769,000,000 JPY	49,000,000 JPY	49,000,000 JPY	—	—	78,000,000 JPY	107,620,000,000 JPY	73,209,000,000 JPY	—	—	—	—	4,462,000,000 JPY	—	—	—	—	-328,000,000 JPY	4,293,000,000 JPY	56,383,000,000 JPY	59,000,000 JPY	—	4,462,000,000 JPY	—	—	—	—	-328,000,000 JPY	—	—	10,066,000,000 JPY	4,233,000,000 JPY	—	10,066,000,000 JPY	—	—	—	26,000,000 JPY	101,597,000,000 JPY	42,673,000,000 JPY	1,669,000,000 JPY	2,566,000,000 JPY	58,950,000,000 JPY	73,150,000,000 JPY	49,186,000,000 JPY	59,000,000 JPY	—	—	—	—	-44,000,000 JPY	82,446,000,000 JPY	JPY	JPY	6,861,000,000 JPY	JPY	JPY	JPY	73,799,000,000 JPY	11,194,000,000 JPY	JPY	JPY	JPY	368,000,000 JPY	-67,000,000 JPY	6,560,000,000 JPY	19,476,000,000 JPY	JPY	1,704,000,000 JPY	JPY	JPY	JPY	43,128,000,000 JPY	81,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	2,613,000,000 JPY	—	—	—	2,613,000,000 JPY	—	—	—	—	—	—	—	—	2,613,000,000 JPY	—	—	—	—	2,613,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,632,000,000 JPY	—	—	—	—	7,528,000,000 JPY	—	4,462,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,462,000,000 JPY	—	—	—	—	4,462,000,000 JPY	—	4,462,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-6,117,000,000 JPY	-208,000,000 JPY	—	-32,000,000 JPY	-760,000,000 JPY	—	-5,314,000,000 JPY	-229,000,000 JPY	—	-2,692,000,000 JPY	JPY	JPY	79,000,000 JPY	-760,000,000 JPY	JPY	15,000,000 JPY	—	2,654,000,000 JPY	-6,107,000,000 JPY	-32,000,000 JPY	-9,000,000 JPY	-5,314,000,000 JPY	-9,000,000 JPY	-32,000,000 JPY	—	—	—	—	—	—	—	—	-2,851,000,000 JPY	13,000,000 JPY	—	—	—	25,173,000,000 JPY	56,383,000,000 JPY	4,462,000,000 JPY	-328,000,000 JPY	—	-2,567,000,000 JPY	27,798,000,000 JPY	10,066,000,000 JPY	-1,127,000,000 JPY	—	—	—	—	4,462,000,000 JPY	—	2,566,000,000 JPY	-341,000,000 JPY	6,057,000,000 JPY	73,150,000,000 JPY	—	73,209,000,000 JPY	58,950,000,000 JPY	—	—	59,000,000 JPY	—	-328,000,000 JPY	-22,000,000 JPY	23,197,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,327,000,000 JPY	-34,000,000 JPY	-44,000,000 JPY	145,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—