Statement Of Changes In Net Assets

HOSOKAWA MICRON CORPORATION - Filing #7545486

Concept	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	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	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	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 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 2017-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-6,633,000,000 JPY	101,000,000 JPY	-794,000,000 JPY	25,370,000,000 JPY	7,951,000,000 JPY	-5,916,000,000 JPY	—	14,496,000,000 JPY	14,496,000,000 JPY	—	7,532,000,000 JPY	1,917,000,000 JPY	101,000,000 JPY	43,363,000,000 JPY	102,000,000 JPY	—	—	101,000,000 JPY	5,124,000,000 JPY	—	—	—	5,124,000,000 JPY	—	—	102,000,000 JPY	-2,404,000,000 JPY	—	-2,404,000,000 JPY	—	—	-24,000,000 JPY	—	1,000,000 JPY	—	417,000,000 JPY	—	—	3,206,000,000 JPY	—	0 JPY	—	25,167,000,000 JPY	26,147,000,000 JPY	—	—	—	—	—	—	—	—	36,832,000,000 JPY	—	-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	315,000,000 JPY	5,146,000,000 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
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,909,000,000 JPY	1,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	—	—	—	—	—	—	4,182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	-260,000,000 JPY	—	—	-2,658,000,000 JPY	—	—	—	—	—	917,000,000 JPY	130,000,000 JPY	—	—	2,712,000,000 JPY	JPY	46,000,000 JPY	—	JPY	-1,000,000 JPY	—	—	JPY	—	56,000,000 JPY	438,000,000 JPY	—	17,000,000 JPY	—	JPY	—	-533,000,000 JPY	-325,000,000 JPY	—	-3,196,000,000 JPY	—	-325,000,000 JPY	—	—	972,000,000 JPY	-325,000,000 JPY	3,246,000,000 JPY	JPY	17,000,000 JPY	-533,000,000 JPY	JPY	0 JPY	—	-467,000,000 JPY	—	—	-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	-71,000,000 JPY	-21,000,000 JPY	-63,000,000 JPY	117,000,000 JPY	3,386,000,000 JPY	54,000,000 JPY	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—