Statement Of Changes In Net Assets

GMB CORPORATION - Filing #7738953

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	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	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	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 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	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	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	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	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	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 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	12,078,275,000 JPY	1,213,434,000 JPY	28,682,000 JPY	10,225,240,000 JPY	24,750,000 JPY	1,226,293,000 JPY	838,598,000 JPY	838,598,000 JPY	200,490,000 JPY	28,682,000 JPY	18,791,593,000 JPY	28,682,000 JPY	994,936,000 JPY	—	—	988,000,000 JPY	—	-2,245,000 JPY	—	—	—	—	—	—	—	—	—	-2,245,000 JPY	—	—	—	—	9,000,000,000 JPY	-41,541,000 JPY	8,085,471,000 JPY	988,000,000 JPY	12,049,592,000 JPY	16,960,305,000 JPY	1,000,000,000 JPY	28,090,500,000 JPY	—	—	—	27,599,980,000 JPY	12,146,379,000 JPY	—	—	—	279,332,000 JPY	—	—	—	—	-2,022,000 JPY	2,070,883,000 JPY	17,721,000 JPY	—	10,304,082,000 JPY	-2,022,000 JPY	—	—	—	—	24,750,000 JPY	—	—	838,598,000 JPY	2,124,294,000 JPY	838,598,000 JPY	9,000,000,000 JPY	—	17,451,048,000 JPY	—	17,721,000 JPY	8,078,048,000 JPY	17,721,000 JPY	994,936,000 JPY	988,000,000 JPY	988,000,000 JPY	12,128,658,000 JPY	15,619,536,000 JPY	—	—	—	—	—	—	—	-71,132,000 JPY	1,000,000,000 JPY	31,135,228,000 JPY	-2,022,000 JPY	3,204,182,000 JPY	11,932,902,000 JPY	-2,022,000 JPY	838,598,000 JPY	19,350,054,000 JPY	39,693,000 JPY	13,797,171,000 JPY	9,000,000,000 JPY	838,598,000 JPY	1,908,152,000 JPY	39,693,000 JPY	24,750,000 JPY	3,121,398,000 JPY	988,000,000 JPY	988,000,000 JPY	8,580,991,000 JPY	43,090,000 JPY	39,693,000 JPY	988,000,000 JPY	13,757,478,000 JPY	17,525,478,000 JPY	1,000,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	25,384,000 JPY	—	—	25,384,000 JPY	—	—	—	—	—	—	—	—	25,384,000 JPY	—	—	—	25,384,000 JPY	—	—	—	—	—	—	—	—	—	—	2,067,426,000 JPY	—	—	—	—	-1,476,997,000 JPY	-1,420,363,000 JPY	—	—	—	—	—	—	—	—	—	-1,420,363,000 JPY	—	—	—	—	-1,420,363,000 JPY	—	—	-1,420,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-68,104,000 JPY	-898,001,000 JPY	—	-78,842,000 JPY	—	-223,000 JPY	10,961,000 JPY	-857,449,000 JPY	1,340,545,000 JPY	JPY	10,961,000 JPY	7,423,000 JPY	-78,842,000 JPY	10,961,000 JPY	—	1,340,769,000 JPY	-79,065,000 JPY	-223,000 JPY	JPY	—	—	—	—	—	—	—	—	490,519,000 JPY	29,591,000 JPY	JPY	—	—	-3,535,248,000 JPY	-1,628,819,000 JPY	JPY	—	-1,133,298,000 JPY	-1,899,006,000 JPY	JPY	JPY	—	—	—	-1,628,819,000 JPY	—	—	JPY	-21,971,000 JPY	-1,628,819,000 JPY	-1,905,942,000 JPY	—	-1,650,791,000 JPY	JPY	—	—	—	—	JPY	—	6,936,000 JPY	—	—	—	—	—	—	—	—	JPY	-997,103,000 JPY	-502,943,000 JPY	-21,971,000 JPY	-21,971,000 JPY	-114,222,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—