Statement Of Changes In Net Assets

EBARA CORPORATION - Filing #7738978

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	251,600,000,000 JPY	-6,071,000,000 JPY	2,607,000,000 JPY	78,526,000,000 JPY	745,000,000 JPY	78,764,000,000 JPY	78,764,000,000 JPY	78,526,000,000 JPY	7,915,000,000 JPY	2,607,000,000 JPY	277,428,000,000 JPY	2,692,000,000 JPY	81,205,000,000 JPY	—	—	90,608,000,000 JPY	—	—	-425,000,000 JPY	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	-267,000,000 JPY	—	—	—	—	—	—	—	-9,507,000,000 JPY	4,791,000,000 JPY	82,693,000,000 JPY	247,631,000,000 JPY	117,883,000,000 JPY	277,509,000,000 JPY	1,361,000,000 JPY	1,361,000,000 JPY	—	—	-12,000,000 JPY	250,444,000,000 JPY	212,426,000,000 JPY	2,622,000,000 JPY	—	—	68,760,000,000 JPY	—	—	59,737,000,000 JPY	—	—	—	—	-408,000,000 JPY	-2,473,000,000 JPY	7,915,000,000 JPY	2,622,000,000 JPY	—	59,737,000,000 JPY	—	—	—	—	-250,000,000 JPY	—	—	68,760,000,000 JPY	—	5,878,000,000 JPY	—	—	—	243,490,000,000 JPY	2,739,000,000 JPY	72,691,000,000 JPY	8,475,000,000 JPY	72,688,000,000 JPY	80,603,000,000 JPY	208,851,000,000 JPY	102,446,000,000 JPY	952,000,000 JPY	952,000,000 JPY	—	—	—	—	—	—	-11,080,000,000 JPY	247,553,000,000 JPY	201,011,000,000 JPY	-397,000,000 JPY	6,316,000,000 JPY	7,914,000,000 JPY	46,083,000,000 JPY	-239,000,000 JPY	68,697,000,000 JPY	68,697,000,000 JPY	46,083,000,000 JPY	232,742,000,000 JPY	730,000,000 JPY	5,324,000,000 JPY	73,000,000 JPY	5,200,000,000 JPY	10,742,000,000 JPY	72,627,000,000 JPY	72,625,000,000 JPY	7,764,000,000 JPY	-9,824,000,000 JPY	5,200,000,000 JPY	80,540,000,000 JPY	195,080,000,000 JPY	91,815,000,000 JPY	730,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,371,000,000 JPY	—	—	—	24,371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	24,371,000,000 JPY	—	—	—	—	24,371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	21,651,000,000 JPY	—	—	—	—	—	18,896,000,000 JPY	—	—	20,277,000,000 JPY	—	—	—	—	—	—	—	—	—	—	20,277,000,000 JPY	—	—	—	20,277,000,000 JPY	—	—	20,277,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	39,174,000,000 JPY	-5,133,000,000 JPY	—	0 JPY	18,789,000,000 JPY	—	-17,000,000 JPY	-14,000,000 JPY	-3,597,000,000 JPY	—	33,938,000,000 JPY	10,004,000,000 JPY	10,004,000,000 JPY	-14,000,000 JPY	-3,684,000,000 JPY	18,789,000,000 JPY	10,004,000,000 JPY	-47,000,000 JPY	—	15,437,000,000 JPY	38,780,000,000 JPY	10,004,000,000 JPY	408,000,000 JPY	-17,000,000 JPY	408,000,000 JPY	8,514,000,000 JPY	—	—	—	—	—	—	—	—	27,064,000,000 JPY	1,572,000,000 JPY	—	—	—	—	2,891,000,000 JPY	0 JPY	—	13,654,000,000 JPY	-10,000,000 JPY	—	-8,790,000,000 JPY	10,747,000,000 JPY	63,000,000 JPY	63,000,000 JPY	—	—	—	—	13,654,000,000 JPY	—	63,000,000 JPY	-2,584,000,000 JPY	13,770,000,000 JPY	10,630,000,000 JPY	—	11,414,000,000 JPY	63,000,000 JPY	—	222,000,000 JPY	—	-10,000,000 JPY	222,000,000 JPY	63,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,863,000,000 JPY	711,000,000 JPY	-2,578,000,000 JPY	-2,578,000,000 JPY	-1,255,000,000 JPY	-86,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—