Statement Of Changes In Net Assets

MARUI GROUP CO.,LTD. - Filing #7739126

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	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	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	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	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	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	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	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	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 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	214,417,000,000 JPY	-1,034,000,000 JPY	-1,077,000,000 JPY	95,653,000,000 JPY	8,980,000,000 JPY	35,920,000,000 JPY	35,920,000,000 JPY	86,673,000,000 JPY	JPY	-1,077,000,000 JPY	274,918,000,000 JPY	-1,034,000,000 JPY	91,307,000,000 JPY	—	91,307,000,000 JPY	—	—	-7,389,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-7,389,000,000 JPY	—	—	—	—	—	—	—	453,000,000 JPY	91,307,000,000 JPY	215,492,000,000 JPY	155,079,000,000 JPY	274,339,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	282,101,000,000 JPY	232,096,000,000 JPY	-1,623,000,000 JPY	—	8,980,000,000 JPY	—	JPY	35,920,000,000 JPY	—	—	151,696,000,000 JPY	—	—	—	—	-54,238,000,000 JPY	-1,616,000,000 JPY	JPY	-1,623,000,000 JPY	—	160,676,000,000 JPY	-54,238,000,000 JPY	—	—	—	—	—	—	35,920,000,000 JPY	—	—	—	—	283,226,000,000 JPY	-1,616,000,000 JPY	91,307,000,000 JPY	437,000,000 JPY	91,307,000,000 JPY	91,307,000,000 JPY	233,666,000,000 JPY	210,237,000,000 JPY	53,000,000 JPY	—	53,000,000 JPY	—	—	—	—	307,255,000,000 JPY	266,655,000,000 JPY	-19,290,000,000 JPY	982,000,000 JPY	JPY	157,681,000,000 JPY	-19,290,000,000 JPY	982,000,000 JPY	35,920,000,000 JPY	135,600,000,000 JPY	35,920,000,000 JPY	13,101,000,000 JPY	305,813,000,000 JPY	39,000,000 JPY	996,000,000 JPY	8,980,000,000 JPY	91,307,000,000 JPY	91,307,000,000 JPY	420,000,000 JPY	996,000,000 JPY	91,307,000,000 JPY	265,619,000,000 JPY	197,875,000,000 JPY	39,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	8,858,000,000 JPY	—	—	8,858,000,000 JPY	—	—	—	—	—	—	—	—	—	8,858,000,000 JPY	—	—	—	—	—	8,858,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,749,000,000 JPY	—	—	—	17,794,000,000 JPY	—	—	—	—	8,404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,404,000,000 JPY	—	—	—	8,404,000,000 JPY	—	—	8,404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,679,000,000 JPY	—	JPY	-65,022,000,000 JPY	—	46,849,000,000 JPY	546,000,000 JPY	581,000,000 JPY	-8,308,000,000 JPY	JPY	JPY	546,000,000 JPY	16,000,000 JPY	-65,022,000,000 JPY	JPY	JPY	581,000,000 JPY	—	-55,157,000,000 JPY	-18,173,000,000 JPY	JPY	-51,000,000 JPY	46,849,000,000 JPY	-51,000,000 JPY	JPY	—	—	—	—	—	—	—	-7,761,000,000 JPY	—	—	—	-25,154,000,000 JPY	—	JPY	—	—	138,594,000,000 JPY	-34,947,000,000 JPY	—	-2,598,000,000 JPY	-22,586,000,000 JPY	JPY	JPY	—	—	—	—	2,994,000,000 JPY	—	—	-2,598,000,000 JPY	-31,953,000,000 JPY	12,361,000,000 JPY	JPY	-34,559,000,000 JPY	JPY	—	13,000,000 JPY	-34,947,000,000 JPY	13,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-135,600,000,000 JPY	—	16,000,000 JPY	-2,620,000,000 JPY	-2,620,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—