Statement Of Changes In Net Assets

RIKEN TECHNOS CORPORATION - Filing #7739274

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	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	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	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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	37,883,401,000 JPY	2,760,859,000 JPY	2,748,917,000 JPY	264,570,000 JPY	23,067,509,000 JPY	1,107,369,000 JPY	502,996,000 JPY	8,514,018,000 JPY	8,514,018,000 JPY	9,643,723,000 JPY	128,509,000 JPY	2,748,917,000 JPY	39,213,200,000 JPY	2,785,333,000 JPY	6,670,465,000 JPY	—	—	6,661,487,000 JPY	—	—	-3,108,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,108,532,000 JPY	—	—	—	—	—	—	—	12,000,000,000 JPY	-527,469,000 JPY	7,222,277,000 JPY	6,532,977,000 JPY	35,134,483,000 JPY	27,137,248,000 JPY	49,196,337,000 JPY	51,845,000 JPY	—	—	—	46,746,839,000 JPY	36,415,275,000 JPY	1,665,712,000 JPY	—	1,107,369,000 JPY	—	12,000,000,000 JPY	8,514,018,000 JPY	—	—	8,129,653,000 JPY	—	—	—	—	-1,941,701,000 JPY	1,952,864,000 JPY	19,415,000 JPY	1,665,712,000 JPY	—	21,624,851,000 JPY	-1,941,701,000 JPY	—	—	—	—	—	—	8,514,018,000 JPY	856,000,000 JPY	—	—	38,161,544,000 JPY	6,562,944,000 JPY	1,701,299,000 JPY	6,632,430,000 JPY	6,532,977,000 JPY	6,552,393,000 JPY	34,749,562,000 JPY	25,026,282,000 JPY	—	—	—	—	—	—	—	—	—	69,246,000 JPY	318,582,000 JPY	-604,435,000 JPY	45,223,685,000 JPY	-1,960,025,000 JPY	3,207,420,000 JPY	12,452,000 JPY	20,554,972,000 JPY	-1,960,025,000 JPY	2,272,399,000 JPY	35,905,954,000 JPY	8,514,018,000 JPY	84,369,000 JPY	12,000,000,000 JPY	8,514,018,000 JPY	7,000,637,000 JPY	36,252,293,000 JPY	2,251,558,000 JPY	1,107,369,000 JPY	1,388,454,000 JPY	6,545,430,000 JPY	6,532,977,000 JPY	5,763,971,000 JPY	-453,433,000 JPY	2,251,558,000 JPY	6,545,430,000 JPY	33,654,396,000 JPY	23,152,869,000 JPY	362,596,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,042,408,000 JPY	—	—	—	2,042,408,000 JPY	—	—	—	—	—	—	—	—	—	2,042,408,000 JPY	—	—	—	—	—	—	—	2,042,408,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,078,328,000 JPY	—	—	—	—	3,750,843,000 JPY	—	—	—	—	1,669,051,000 JPY	—	—	—	—	—	—	—	—	—	—	1,669,051,000 JPY	—	—	—	1,669,051,000 JPY	—	—	1,669,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,468,125,000 JPY	-353,004,000 JPY	—	109,094,000 JPY	1,514,070,000 JPY	—	-1,166,831,000 JPY	1,083,204,000 JPY	807,994,000 JPY	1,051,656,000 JPY	JPY	JPY	1,083,204,000 JPY	589,847,000 JPY	1,442,657,000 JPY	JPY	JPY	1,084,033,000 JPY	—	2,110,965,000 JPY	-17,401,000 JPY	JPY	384,920,000 JPY	109,094,000 JPY	-1,166,831,000 JPY	107,521,000 JPY	—	—	—	—	—	—	—	—	-54,011,000 JPY	2,449,498,000 JPY	76,966,000 JPY	—	—	—	1,523,154,000 JPY	—	6,962,000 JPY	—	—	1,129,015,000 JPY	18,323,000 JPY	—	-1,254,555,000 JPY	1,909,250,000 JPY	JPY	JPY	—	—	—	—	1,069,879,000 JPY	—	—	-571,099,000 JPY	1,095,166,000 JPY	1,873,413,000 JPY	JPY	509,320,000 JPY	6,962,000 JPY	—	—	17,513,000 JPY	18,323,000 JPY	—	—	—	—	—	—	—	—	-15,122,000 JPY	JPY	-532,454,000 JPY	868,458,000 JPY	-585,845,000 JPY	-585,845,000 JPY	-151,001,000 JPY	JPY	-44,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—