Statement Of Changes In Net Assets

SOTOHCO.,LTD. - Filing #7739220

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,385,757,000 JPY	980,461,000 JPY	876,058,000 JPY	294,669,000 JPY	8,398,755,000 JPY	421,825,000 JPY	3,124,199,000 JPY	3,124,199,000 JPY	7,601,368,000 JPY	989,604,000 JPY	14,686,801,000 JPY	936,592,000 JPY	1,341,568,000 JPY	—	1,348,828,000 JPY	—	—	-1,362,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,362,084,000 JPY	—	—	—	—	—	—	43,868,000 JPY	JPY	359,224,000 JPY	11,509,698,000 JPY	11,583,117,000 JPY	15,667,262,000 JPY	80,892,000 JPY	—	—	—	15,377,537,000 JPY	11,531,104,000 JPY	—	421,825,000 JPY	—	—	—	6,952,795,000 JPY	—	—	—	—	-1,362,071,000 JPY	673,015,000 JPY	989,604,000 JPY	671,054,000 JPY	—	7,749,093,000 JPY	—	—	—	—	-1,362,071,000 JPY	—	—	3,124,199,000 JPY	3,124,199,000 JPY	—	—	709,050,000 JPY	14,744,561,000 JPY	1,348,828,000 JPY	-40,040,000 JPY	359,224,000 JPY	1,348,828,000 JPY	10,860,049,000 JPY	11,633,605,000 JPY	—	—	—	—	—	—	97,030,000 JPY	277,441,000 JPY	-36,034,000 JPY	16,089,350,000 JPY	-1,361,996,000 JPY	1,404,819,000 JPY	989,604,000 JPY	7,948,147,000 JPY	-1,361,996,000 JPY	14,723,691,000 JPY	1,207,313,000 JPY	12,195,859,000 JPY	3,124,199,000 JPY	105,428,000 JPY	3,124,199,000 JPY	7,159,975,000 JPY	1,136,680,000 JPY	421,825,000 JPY	1,348,828,000 JPY	197,506,000 JPY	359,224,000 JPY	-39,161,000 JPY	1,348,828,000 JPY	11,059,179,000 JPY	11,612,660,000 JPY	260,917,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,158,739,000 JPY	—	—	1,158,739,000 JPY	—	—	—	—	—	—	—	—	1,158,739,000 JPY	—	—	—	—	—	—	1,158,739,000 JPY	—	—	—	—	—	—	—	—	—	—	—	539,681,000 JPY	—	—	—	529,145,000 JPY	—	—	310,025,000 JPY	—	—	—	—	—	—	—	—	—	—	310,025,000 JPY	—	—	—	—	310,025,000 JPY	—	310,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	854,653,000 JPY	—	JPY	648,572,000 JPY	—	-13,000 JPY	307,445,000 JPY	-57,760,000 JPY	JPY	JPY	205,004,000 JPY	40,040,000 JPY	649,662,000 JPY	JPY	JPY	227,541,000 JPY	—	-50,487,000 JPY	-16,137,000 JPY	649,648,000 JPY	JPY	-13,000 JPY	-7,259,000 JPY	—	—	—	—	—	—	—	17,227,000 JPY	289,725,000 JPY	79,903,000 JPY	—	—	-711,813,000 JPY	—	JPY	-207,179,000 JPY	-75,000 JPY	—	-731,803,000 JPY	20,870,000 JPY	JPY	JPY	—	—	—	—	-199,054,000 JPY	—	JPY	-498,262,000 JPY	20,945,000 JPY	-199,129,000 JPY	—	-664,755,000 JPY	JPY	—	—	-75,000 JPY	JPY	—	—	—	—	—	—	—	—	-8,398,000 JPY	-879,000 JPY	-465,625,000 JPY	-233,541,000 JPY	JPY	16,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—