Statement Of Changes In Net Assets

BELLUNA CO.,LTD. - Filing #7739099

Concept	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	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	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	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	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	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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	80,646,000,000 JPY	62,122,000,000 JPY	—	—	—	—	—	-9,677,000,000 JPY	—	—	-204,000,000 JPY	—	602,000,000 JPY	—	49,587,000,000 JPY	-9,677,000,000 JPY	—	—	—	—	188,000,000 JPY	-811,000,000 JPY	—	10,607,000,000 JPY	—	27,183,000,000 JPY	10,607,000,000 JPY	22,215,000,000 JPY	0 JPY	—	602,000,000 JPY	80,382,000,000 JPY	—	468,000,000 JPY	584,000,000 JPY	11,003,000,000 JPY	11,002,000,000 JPY	11,003,000,000 JPY	61,520,000,000 JPY	68,449,000,000 JPY	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	—	79,510,000,000 JPY	-9,676,000,000 JPY	1,191,000,000 JPY	0 JPY	48,624,000,000 JPY	—	-9,676,000,000 JPY	—	10,607,000,000 JPY	10,607,000,000 JPY	78,054,000,000 JPY	21,252,000,000 JPY	1,313,000,000 JPY	11,003,000,000 JPY	11,002,000,000 JPY	11,003,000,000 JPY	66,120,000,000 JPY	60,557,000,000 JPY	61,871,000,000 JPY	27,183,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,313,000,000 JPY	188,000,000 JPY	-183,000,000 JPY	61,000,000 JPY	264,000,000 JPY	1,313,000,000 JPY	—	—	-104,000,000 JPY	0 JPY	9,000,000 JPY	0 JPY	27,183,000,000 JPY	-9,676,000,000 JPY	604,000,000 JPY	45,208,000,000 JPY	-9,676,000,000 JPY	10,607,000,000 JPY	10,607,000,000 JPY	17,837,000,000 JPY	57,843,000,000 JPY	72,875,000,000 JPY	700,000,000 JPY	11,003,000,000 JPY	11,002,000,000 JPY	11,003,000,000 JPY	57,143,000,000 JPY	188,000,000 JPY	60,941,000,000 JPY	73,480,000,000 JPY	700,000,000 JPY	700,000,000 JPY
Changes during period
Profit (loss)	—	—	3,514,000,000 JPY	—	2,178,000,000 JPY	—	—	—	—	—	—	—	—	2,178,000,000 JPY	—	—	—	—	—	2,178,000,000 JPY	—	—	2,178,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,630,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,630,000,000 JPY	—	—	—	—	—	4,630,000,000 JPY	—	—	—	4,630,000,000 JPY	—	—	—	—	6,381,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,136,000,000 JPY	0 JPY	963,000,000 JPY	0 JPY	-1,396,000,000 JPY	—	2,328,000,000 JPY	JPY	—	JPY	—	963,000,000 JPY	—	—	JPY	-729,000,000 JPY	2,328,000,000 JPY	962,000,000 JPY	—	—	251,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	—	—	0 JPY	—	—	—	—	—	—	—	JPY	-628,000,000 JPY	204,000,000 JPY	-711,000,000 JPY	-711,000,000 JPY	-39,000,000 JPY	JPY	—	-78,000,000 JPY	264,000,000 JPY	JPY	52,000,000 JPY	—	—	—	—	—	4,027,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,415,000,000 JPY	0 JPY	586,000,000 JPY	5,179,000,000 JPY	JPY	JPY	3,415,000,000 JPY	JPY	613,000,000 JPY	5,179,000,000 JPY	3,414,000,000 JPY	JPY	JPY	0 JPY	JPY	6,030,000,000 JPY	—	—	—	—	—	—	613,000,000 JPY	613,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—