Statement Of Changes In Net Assets

HOSOKAWA MICRON CORPORATION - Filing #7545481

Concept	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-3,257,000,000 JPY	25,240,000,000 JPY	—	3,000,000 JPY	-534,000,000 JPY	-3,436,000,000 JPY	426,000,000 JPY	6,979,000,000 JPY	—	360,000,000 JPY	-71,000,000 JPY	14,496,000,000 JPY	—	14,496,000,000 JPY	6,614,000,000 JPY	1,917,000,000 JPY	427,000,000 JPY	40,651,000,000 JPY	84,000,000 JPY	426,000,000 JPY	5,124,000,000 JPY	5,124,000,000 JPY	84,000,000 JPY	-1,870,000,000 JPY	-1,870,000,000 JPY	—	37,299,000,000 JPY	—	3,206,000,000 JPY	—	24,728,000,000 JPY	—	22,901,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	33,965,000,000 JPY	28,000,000 JPY	4,000,000 JPY	—	—	23,938,000,000 JPY	—	—	—	-3,372,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	279,000,000 JPY	309,000,000 JPY	-3,185,000,000 JPY	—	5,799,000,000 JPY	—	—	-1,925,000,000 JPY	—	14,496,000,000 JPY	—	—	37,232,000,000 JPY	14,496,000,000 JPY	5,515,000,000 JPY	—	309,000,000 JPY	1,939,000,000 JPY	—	—	—	—	5,146,000,000 JPY	315,000,000 JPY	5,000,000 JPY	105,000,000 JPY	105,000,000 JPY	-1,925,000,000 JPY	3,206,000,000 JPY	5,146,000,000 JPY	23,517,000,000 JPY	-525,000,000 JPY	19,514,000,000 JPY	28,690,000,000 JPY	-918,000,000 JPY	-6,133,000,000 JPY	9,000,000 JPY	-576,000,000 JPY	-6,798,000,000 JPY	-97,000,000 JPY	5,102,000,000 JPY	-918,000,000 JPY	23,821,000,000 JPY	205,000,000 JPY	6,000,000 JPY	14,496,000,000 JPY	14,496,000,000 JPY	4,890,000,000 JPY	1,941,000,000 JPY	-94,000,000 JPY	35,400,000,000 JPY	2,000,000 JPY	88,000,000 JPY	-97,000,000 JPY	5,148,000,000 JPY	3,206,000,000 JPY	23,828,000,000 JPY	16,674,000,000 JPY	5,148,000,000 JPY	88,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	4,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,998,000,000 JPY	—	—	—	—	—	—	—	—	1,998,000,000 JPY	—	—	—	—	—	1,998,000,000 JPY	—	—	—	1,998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,429,000,000 JPY	3,572,000,000 JPY	—	—	—	—	—	—	1,429,000,000 JPY	—	—	—	—	—	—	—	—	1,429,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,429,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-1,000,000 JPY	—	—	—	—	—	-99,000,000 JPY	—	—	—	3,333,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,301,000,000 JPY	—	-5,000,000 JPY	—	3,418,000,000 JPY	—	-22,000,000 JPY	—	JPY	1,099,000,000 JPY	54,000,000 JPY	111,000,000 JPY	JPY	117,000,000 JPY	-9,000,000 JPY	1,179,000,000 JPY	JPY	81,000,000 JPY	—	1,211,000,000 JPY	-21,000,000 JPY	-22,000,000 JPY	-21,000,000 JPY	-71,000,000 JPY	-63,000,000 JPY	117,000,000 JPY	3,386,000,000 JPY	54,000,000 JPY	-22,000,000 JPY	—	—	—	116,000,000 JPY	5,275,000,000 JPY	—	2,947,000,000 JPY	2,000,000 JPY	51,000,000 JPY	—	-1,000,000 JPY	625,000,000 JPY	-1,006,000,000 JPY	409,000,000 JPY	1,832,000,000 JPY	3,425,000,000 JPY	-1,000,000 JPY	JPY	JPY	407,000,000 JPY	697,000,000 JPY	—	—	—	JPY	—	407,000,000 JPY	2,840,000,000 JPY	—	73,000,000 JPY	—	-310,000,000 JPY	-1,000,000 JPY	—	—	—	17,000,000 JPY	—	—	-1,006,000,000 JPY	19,000,000 JPY	17,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—