Statement Of Changes In Net Assets

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7565794

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,462,620,000 JPY	—	34,201,000 JPY	—	—	34,201,000 JPY	—	—	—	—	—	226,527,000 JPY	—	—	3,355,966,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	—	—	-117,072,000 JPY	712,001,000 JPY	—	—	—	—	—	2,598,000 JPY	4,229,332,000 JPY	—	—	—	839,164,000 JPY	—	1,385,137,000 JPY	—	—	—	836,565,000 JPY	—	1,055,321,000 JPY	1,688,689,000 JPY	82,474,000 JPY	216,157,000 JPY	836,565,000 JPY	1,385,137,000 JPY	3,684,407,000 JPY	2,598,000 JPY	1,375,899,000 JPY	-117,072,000 JPY	403,000,000 JPY	1,040,442,000 JPY	—	1,646,824,000 JPY	16,323,000 JPY	1,087,033,000 JPY	610,213,000 JPY	-117,069,000 JPY	82,474,000 JPY	234,144,000 JPY	1,385,137,000 JPY	3,717,871,000 JPY	16,323,000 JPY	—	1,375,899,000 JPY	-117,069,000 JPY	—	—	—	—	—	753,000,000 JPY	—	1,385,137,000 JPY	—	—	—	-225,261,000 JPY	1,073,904,000 JPY	852,888,000 JPY	22,450,000 JPY	1,375,899,000 JPY	—	1,375,899,000 JPY	22,450,000 JPY	3,254,180,000 JPY	—	—	6,474,180,000 JPY	—	—	—	—	—	—	—	—	—	836,565,000 JPY	—	836,565,000 JPY	4,129,519,000 JPY	—	—	—	5,423,291,000 JPY	1,623,670,000 JPY	13,747,000 JPY	1,246,704,000 JPY	82,474,000 JPY	100,771,000 JPY	1,385,137,000 JPY	1,385,137,000 JPY	1,161,230,000 JPY	1,522,899,000 JPY	4,343,433,000 JPY	1,509,151,000 JPY	13,747,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-118,133,000 JPY	-118,133,000 JPY	3,000,000 JPY	1,501,261,000 JPY	1,375,899,000 JPY	3,889,607,000 JPY	1,700,530,000 JPY	1,509,151,000 JPY	7,479,150,000 JPY	10,784,000 JPY	10,784,000 JPY
Changes during period
Profit (loss)	—	—	—	—	171,611,000 JPY	—	—	—	—	—	171,611,000 JPY	—	—	—	—	—	—	—	—	—	—	142,411,000 JPY	—	171,611,000 JPY	—	—	—	—	—	—	171,611,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,229,104,000 JPY	—	—	—	—	—	—	—	—	-1,229,104,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,229,104,000 JPY	—	—	-1,129,603,000 JPY	—	—	—	—	—	—	—	—	—	-1,229,104,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-33,464,000 JPY	—	JPY	451,788,000 JPY	—	JPY	-2,000 JPY	-13,724,000 JPY	-350,000,000 JPY	99,812,000 JPY	—	-17,987,000 JPY	JPY	—	—	—	-13,724,000 JPY	-31,711,000 JPY	—	—	-11,560,000 JPY	-13,724,000 JPY	101,788,000 JPY	-33,461,000 JPY	JPY	—	—	-2,000 JPY	JPY	101,786,000 JPY	—	JPY	—	11,750,000 JPY	11,750,000 JPY	JPY	—	41,865,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	145,563,000 JPY	—	—	-1,386,491,000 JPY	-672,585,000 JPY	-625,562,000 JPY	JPY	JPY	—	JPY	—	JPY	-635,427,000 JPY	750,000,000 JPY	—	—	—	—	—	133,373,000 JPY	—	—	—	1,063,000 JPY	-670,010,000 JPY	—	-536,636,000 JPY	2,575,000 JPY	-636,491,000 JPY	2,575,000 JPY	-626,626,000 JPY	-1,004,970,000 JPY	JPY	1,063,000 JPY	JPY	—	-672,585,000 JPY	—	—	11,665,000 JPY	11,665,000 JPY	-1,293,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—