Statement Of Changes In Net Assets

DMS INC. - Filing #7739058

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	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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	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	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	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	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 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	9,966,791,000 JPY	-626,900,000 JPY	194,492,000 JPY	265,182,000 JPY	8,608,663,000 JPY	273,150,000 JPY	1,092,601,000 JPY	1,092,601,000 JPY	1,830,331,000 JPY	-619,895,000 JPY	10,643,223,000 JPY	-814,388,000 JPY	221,259,000 JPY	1,468,215,000 JPY	—	—	-582,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-582,792,000 JPY	—	—	—	—	—	—	5,800,000,000 JPY	-33,771,000 JPY	1,468,215,000 JPY	10,586,687,000 JPY	8,665,199,000 JPY	-814,388,000 JPY	10,016,323,000 JPY	—	—	—	—	440,000,000 JPY	9,189,215,000 JPY	9,172,425,000 JPY	—	-679,616,000 JPY	—	5,200,000,000 JPY	1,092,601,000 JPY	—	—	1,695,686,000 JPY	—	—	—	—	-582,792,000 JPY	-716,499,000 JPY	134,771,000 JPY	—	7,874,018,000 JPY	—	-582,792,000 JPY	—	—	—	—	1,092,601,000 JPY	273,150,000 JPY	-814,388,000 JPY	—	—	9,905,714,000 JPY	162,405,000 JPY	1,468,215,000 JPY	1,468,215,000 JPY	-814,388,000 JPY	9,852,042,000 JPY	7,927,690,000 JPY	—	—	—	—	—	—	—	—	440,000,000 JPY	265,182,000 JPY	-64,516,000 JPY	440,000,000 JPY	8,778,054,000 JPY	-582,756,000 JPY	-527,119,000 JPY	7,276,306,000 JPY	-582,756,000 JPY	1,092,601,000 JPY	9,305,174,000 JPY	219,741,000 JPY	8,622,163,000 JPY	4,600,000,000 JPY	1,092,601,000 JPY	1,704,548,000 JPY	183,214,000 JPY	-815,417,000 JPY	273,150,000 JPY	1,468,215,000 JPY	1,468,215,000 JPY	68,556,000 JPY	-632,203,000 JPY	-815,417,000 JPY	9,254,367,000 JPY	7,327,114,000 JPY	258,608,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	821,992,000 JPY	821,992,000 JPY	—	—	—	—	—	—	—	—	821,992,000 JPY	—	—	—	—	—	—	—	821,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	824,856,000 JPY	—	—	—	—	—	—	687,924,000 JPY	—	—	685,060,000 JPY	—	—	—	—	—	—	—	—	—	685,060,000 JPY	—	—	—	—	685,060,000 JPY	—	685,060,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	794,365,000 JPY	134,644,000 JPY	—	JPY	59,720,000 JPY	89,598,000 JPY	737,509,000 JPY	JPY	JPY	59,720,000 JPY	734,644,000 JPY	JPY	JPY	JPY	58,854,000 JPY	—	737,509,000 JPY	600,000,000 JPY	734,644,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	JPY	827,108,000 JPY	30,744,000 JPY	—	—	—	JPY	—	411,160,000 JPY	—	—	-8,862,000 JPY	-36,000 JPY	—	-189,379,000 JPY	600,539,000 JPY	JPY	JPY	—	—	—	597,712,000 JPY	—	JPY	—	-57,335,000 JPY	597,675,000 JPY	600,576,000 JPY	550,262,000 JPY	—	—	—	-36,000 JPY	JPY	—	—	—	—	—	—	—	600,000,000 JPY	-47,413,000 JPY	-48,442,000 JPY	1,029,000 JPY	-133,072,000 JPY	JPY	1,029,000 JPY	6,574,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—