Statement Of Changes In Net Assets

Japan Medical Dynamic Marketing, INC. - Filing #7739001

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	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	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	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	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	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	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	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 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	—	—	11,946,476,000 JPY	391,655,000 JPY	6,417,306,000 JPY	197,500,000 JPY	478,776,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	1,306,806,000 JPY	18,500,000 JPY	11,876,276,000 JPY	2,587,029,000 JPY	—	—	2,587,029,000 JPY	—	-78,289,000 JPY	—	—	—	18,500,000 JPY	—	—	—	—	—	—	—	—	-78,289,000 JPY	—	—	—	—	—	4,913,000,000 JPY	-105,622,000 JPY	20,361,000 JPY	18,500,000 JPY	2,587,029,000 JPY	11,927,975,000 JPY	6,365,607,000 JPY	12,288,293,000 JPY	—	—	-31,155,000 JPY	-31,155,000 JPY	11,330,598,000 JPY	11,376,874,000 JPY	—	197,500,000 JPY	4,913,000,000 JPY	—	—	734,852,000 JPY	—	—	—	—	-26,280,000 JPY	360,912,000 JPY	—	5,845,352,000 JPY	—	-26,280,000 JPY	—	—	—	—	497,845,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	—	10,956,348,000 JPY	—	13,337,000 JPY	-31,155,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	11,408,030,000 JPY	5,393,670,000 JPY	—	—	—	—	—	—	—	—	-105,777,000 JPY	10,853,773,000 JPY	-26,234,000 JPY	553,163,000 JPY	5,403,954,000 JPY	-26,234,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	10,288,154,000 JPY	10,986,435,000 JPY	5,713,000,000 JPY	-506,545,000 JPY	19,757,000 JPY	197,500,000 JPY	640,238,000 JPY	2,587,029,000 JPY	-106,832,000 JPY	2,587,029,000 JPY	12,455,000 JPY	19,757,000 JPY	19,757,000 JPY	2,587,029,000 JPY	10,966,677,000 JPY	4,725,431,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	730,721,000 JPY	—	—	730,721,000 JPY	—	—	—	—	—	—	—	—	—	730,721,000 JPY	—	—	—	—	—	730,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,129,389,000 JPY	—	—	—	—	—	801,428,000 JPY	—	—	573,705,000 JPY	—	—	—	—	—	—	—	—	573,705,000 JPY	—	—	—	573,705,000 JPY	—	573,705,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	49,656,000 JPY	49,656,000 JPY	—	—	—	—	—	—	—	—	—	—	—	569,601,000 JPY	-19,068,000 JPY	—	571,953,000 JPY	—	-52,008,000 JPY	49,656,000 JPY	30,742,000 JPY	—	919,927,000 JPY	JPY	JPY	7,024,000 JPY	571,953,000 JPY	JPY	JPY	JPY	—	971,936,000 JPY	519,945,000 JPY	JPY	-52,008,000 JPY	JPY	—	—	—	—	—	—	—	—	957,694,000 JPY	155,000 JPY	—	—	—	—	476,824,000 JPY	—	—	1,241,397,000 JPY	-45,000 JPY	—	-192,251,000 JPY	668,194,000 JPY	JPY	JPY	—	—	441,397,000 JPY	—	JPY	—	441,353,000 JPY	668,239,000 JPY	390,439,000 JPY	JPY	—	—	—	-45,000 JPY	—	JPY	—	—	—	—	—	—	—	-800,000,000 JPY	-142,392,000 JPY	-50,913,000 JPY	882,000 JPY	-50,913,000 JPY	1,054,000 JPY	JPY	-50,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—