Statement Of Changes In Net Assets

HURXLEY CORPORATION - Filing #7738931

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	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	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	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	As at 2017-03-31	As at 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	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	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	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 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	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	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	10,565,726,000 JPY	176,364,000 JPY	157,663,000 JPY	4,728,456,000 JPY	130,425,000 JPY	4,036,649,000 JPY	4,036,649,000 JPY	2,407,731,000 JPY	157,663,000 JPY	19,481,189,000 JPY	176,364,000 JPY	3,982,495,000 JPY	—	3,930,566,000 JPY	—	-2,305,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,297,834,000 JPY	—	—	—	—	—	—	—	—	2,190,300,000 JPY	JPY	3,906,288,000 JPY	10,397,838,000 JPY	13,767,744,000 JPY	24,277,000 JPY	19,667,778,000 JPY	—	10,224,000 JPY	10,224,000 JPY	—	19,097,588,000 JPY	10,699,335,000 JPY	139,230,000 JPY	—	130,425,000 JPY	2,190,300,000 JPY	4,036,649,000 JPY	—	—	2,562,680,000 JPY	—	—	—	—	-2,306,479,000 JPY	154,733,000 JPY	139,230,000 JPY	7,845,000 JPY	—	4,883,405,000 JPY	—	-2,298,612,000 JPY	—	—	—	—	—	4,036,649,000 JPY	—	—	—	—	18,929,711,000 JPY	3,980,653,000 JPY	154,733,000 JPY	5,297,000 JPY	3,906,288,000 JPY	10,552,259,000 JPY	13,218,887,000 JPY	7,845,000 JPY	3,930,816,000 JPY	—	—	—	—	—	24,527,000 JPY	—	18,847,475,000 JPY	10,738,318,000 JPY	-1,516,253,000 JPY	136,980,000 JPY	4,164,574,000 JPY	-1,508,713,000 JPY	2,869,000 JPY	136,980,000 JPY	4,036,649,000 JPY	2,190,300,000 JPY	4,036,649,000 JPY	1,843,849,000 JPY	18,665,985,000 JPY	112,122,000 JPY	130,425,000 JPY	3,930,816,000 JPY	3,906,288,000 JPY	41,640,000 JPY	112,122,000 JPY	3,930,816,000 JPY	10,623,326,000 JPY	12,214,773,000 JPY	2,869,000 JPY	24,527,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	267,666,000 JPY	—	267,666,000 JPY	—	—	—	—	—	—	—	—	—	267,666,000 JPY	—	—	—	—	—	—	267,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	970,554,000 JPY	—	—	—	1,399,052,000 JPY	—	—	—	1,112,496,000 JPY	—	—	—	—	—	—	—	—	—	—	1,112,496,000 JPY	—	—	—	—	1,112,496,000 JPY	—	1,112,496,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	-133,608,000 JPY	—	-154,948,000 JPY	—	778,000 JPY	18,432,000 JPY	21,630,000 JPY	551,478,000 JPY	JPY	JPY	18,432,000 JPY	-5,297,000 JPY	-154,948,000 JPY	JPY	JPY	21,630,000 JPY	—	548,857,000 JPY	JPY	-154,420,000 JPY	-250,000 JPY	2,378,000 JPY	778,000 JPY	2,378,000 JPY	1,842,000 JPY	—	—	—	—	—	—	—	-250,000 JPY	—	—	570,190,000 JPY	—	—	—	250,112,000 JPY	—	—	—	718,831,000 JPY	-789,898,000 JPY	—	17,753,000 JPY	263,725,000 JPY	JPY	JPY	—	—	—	—	718,831,000 JPY	—	JPY	—	17,753,000 JPY	-71,067,000 JPY	1,004,114,000 JPY	-38,983,000 JPY	JPY	—	4,976,000 JPY	-790,225,000 JPY	49,836,000 JPY	4,976,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-36,343,000 JPY	27,107,000 JPY	27,107,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—