Statement Of Changes In Net Assets

Sanrio Company, Ltd. - Filing #7739149

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	27,470,000,000 JPY	-4,418,000,000 JPY	-119,000,000 JPY	-549,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	25,962,000,000 JPY	920,000,000 JPY	-126,000,000 JPY	57,272,000,000 JPY	-106,000,000 JPY	3,423,000,000 JPY	—	—	—	—	-11,789,000,000 JPY	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	-11,789,000,000 JPY	—	—	—	—	—	—	-3,756,000,000 JPY	204,000,000 JPY	-6,000,000 JPY	2,503,000,000 JPY	27,596,000,000 JPY	55,638,000,000 JPY	53,058,000,000 JPY	JPY	JPY	—	—	-39,000,000 JPY	-12,000,000 JPY	54,733,000,000 JPY	21,423,000,000 JPY	-389,000,000 JPY	—	—	—	—	20,016,000,000 JPY	—	—	—	—	-11,789,000,000 JPY	-3,177,000,000 JPY	-377,000,000 JPY	—	—	—	—	-11,789,000,000 JPY	—	10,000,000,000 JPY	2,458,000,000 JPY	10,000,000,000 JPY	—	920,000,000 JPY	—	—	—	57,585,000,000 JPY	-369,000,000 JPY	164,000,000 JPY	3,423,000,000 JPY	2,503,000,000 JPY	162,000,000 JPY	21,651,000,000 JPY	55,950,000,000 JPY	162,000,000 JPY	—	—	—	—	—	—	—	-5,227,000,000 JPY	66,269,000,000 JPY	-4,800,000,000 JPY	4,270,000,000 JPY	920,000,000 JPY	-4,800,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	31,137,000,000 JPY	21,221,000,000 JPY	61,710,000,000 JPY	165,000,000 JPY	1,145,000,000 JPY	13,000,000 JPY	1,136,000,000 JPY	5,643,000,000 JPY	3,423,000,000 JPY	-2,531,000,000 JPY	121,000,000 JPY	2,503,000,000 JPY	1,127,000,000 JPY	-9,000,000 JPY	29,844,000,000 JPY	53,087,000,000 JPY	165,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,732,000,000 JPY	—	—	12,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,518,000,000 JPY	—	—	—	—	—	—	9,650,000,000 JPY	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,675,000,000 JPY	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,046,000,000 JPY	-3,007,000,000 JPY	JPY	5,945,000,000 JPY	—	0 JPY	263,000,000 JPY	-1,240,000,000 JPY	—	-312,000,000 JPY	JPY	JPY	257,000,000 JPY	39,000,000 JPY	JPY	262,000,000 JPY	—	-312,000,000 JPY	5,944,000,000 JPY	-162,000,000 JPY	0 JPY	-162,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-1,675,000,000 JPY	1,471,000,000 JPY	—	—	—	—	—	-11,535,000,000 JPY	0 JPY	-1,204,000,000 JPY	-6,988,000,000 JPY	—	-7,448,000,000 JPY	-4,125,000,000 JPY	JPY	JPY	—	—	—	JPY	-1,514,000,000 JPY	-8,193,000,000 JPY	2,863,000,000 JPY	—	-9,713,000,000 JPY	—	—	—	-3,000,000 JPY	—	-6,988,000,000 JPY	-3,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	-3,184,000,000 JPY	-2,000,000 JPY	42,000,000 JPY	-1,517,000,000 JPY	-1,514,000,000 JPY	-2,696,000,000 JPY	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—