Statement Of Changes In Net Assets

WATAMI CO.,LTD. - Filing #7739284

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	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	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	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	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	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	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	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	2014-04-01 to 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	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	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	19,099,000,000 JPY	18,545,000,000 JPY	—	—	—	-4,127,000,000 JPY	—	—	—	613,000,000 JPY	—	7,000,000 JPY	12,926,000,000 JPY	—	-4,127,000,000 JPY	—	—	—	—	107,000,000 JPY	605,000,000 JPY	—	4,410,000,000 JPY	—	9,600,000,000 JPY	4,410,000,000 JPY	—	3,219,000,000 JPY	—	7,000,000 JPY	—	—	326,000,000 JPY	18,122,000,000 JPY	7,000,000 JPY	37,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	18,211,000,000 JPY	12,837,000,000 JPY	326,000,000 JPY	—	—	—	—	—	—	—	—	10,007,000,000 JPY	-6,911,000,000 JPY	730,000,000 JPY	—	8,150,000,000 JPY	-6,911,000,000 JPY	—	4,410,000,000 JPY	4,410,000,000 JPY	8,874,000,000 JPY	-1,556,000,000 JPY	383,000,000 JPY	13,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	6,373,000,000 JPY	383,000,000 JPY	11,048,000,000 JPY	9,600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	107,000,000 JPY	717,000,000 JPY	19,000,000 JPY	13,000,000 JPY	10,652,000,000 JPY	—	—	—	—	314,000,000 JPY	0 JPY	9,600,000,000 JPY	-6,972,000,000 JPY	320,000,000 JPY	20,940,000,000 JPY	-6,972,000,000 JPY	4,410,000,000 JPY	4,410,000,000 JPY	11,233,000,000 JPY	23,765,000,000 JPY	22,069,000,000 JPY	5,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	5,002,000,000 JPY	107,000,000 JPY	23,381,000,000 JPY	19,629,000,000 JPY	22,768,000,000 JPY	5,000,000 JPY	5,000,000 JPY	378,000,000 JPY	378,000,000 JPY
Changes during period
Profit (loss)	—	—	7,853,000,000 JPY	6,121,000,000 JPY	—	—	—	—	—	—	—	—	—	6,121,000,000 JPY	—	—	—	—	6,121,000,000 JPY	—	—	6,121,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,390,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,390,000,000 JPY	—	—	—	—	—	-12,390,000,000 JPY	—	—	—	-12,390,000,000 JPY	—	—	—	—	-12,838,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	9,091,000,000 JPY	4,775,000,000 JPY	2,783,000,000 JPY	—	9,247,000,000 JPY	-117,000,000 JPY	JPY	—	JPY	—	—	4,775,000,000 JPY	—	JPY	-5,000,000 JPY	6,464,000,000 JPY	7,559,000,000 JPY	—	—	7,496,000,000 JPY	—	JPY	—	—	-56,000,000 JPY	—	2,783,000,000 JPY	—	-56,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	-112,000,000 JPY	18,000,000 JPY	-5,000,000 JPY	-5,000,000 JPY	JPY	403,000,000 JPY	18,000,000 JPY	—	—	—	-12,716,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,789,000,000 JPY	61,000,000 JPY	410,000,000 JPY	-13,195,000,000 JPY	JPY	JPY	-12,789,000,000 JPY	JPY	7,000,000 JPY	-13,256,000,000 JPY	-12,728,000,000 JPY	JPY	JPY	61,000,000 JPY	JPY	-12,761,000,000 JPY	—	—	—	—	—	—	7,000,000 JPY	7,000,000 JPY	4,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—