Statement Of Changes In Net Assets

KYOTO TOOL CO.,LTD. - Filing #7709411

Concept	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	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	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	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	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	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	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 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	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	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	As at 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	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	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	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 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	9,545,906,000 JPY	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	3,118,858,000 JPY	—	—	8,932,406,000 JPY	2,562,439,000 JPY	—	—	-141,086,000 JPY	5,478,964,000 JPY	—	—	—	—	—	346,792,000 JPY	9,279,198,000 JPY	—	—	—	346,792,000 JPY	1,032,088,000 JPY	—	100,000,000 JPY	392,276,000 JPY	47,989,000 JPY	151,187,000 JPY	258,022,000 JPY	51,767,000 JPY	—	1,032,088,000 JPY	9,105,640,000 JPY	346,792,000 JPY	50,897,000 JPY	2,562,439,000 JPY	-141,086,000 JPY	—	1,750,000,000 JPY	-6,284,000 JPY	5,652,199,000 JPY	89,661,000 JPY	474,665,000 JPY	548,729,000 JPY	50,000,000 JPY	155,730,000 JPY	5,191,448,000 JPY	-141,031,000 JPY	—	74,553,000 JPY	258,022,000 JPY	1,032,088,000 JPY	8,886,577,000 JPY	474,665,000 JPY	—	—	2,562,439,000 JPY	-141,031,000 JPY	—	—	—	—	1,750,000,000 JPY	—	-489,000 JPY	—	1,032,088,000 JPY	—	—	—	2,826,799,000 JPY	5,433,081,000 JPY	474,665,000 JPY	2,562,439,000 JPY	—	8,644,944,000 JPY	—	—	9,524,968,000 JPY	—	—	—	—	—	—	—	—	—	100,000,000 JPY	9,119,610,000 JPY	50,897,000 JPY	—	—	50,000,000 JPY	8,878,794,000 JPY	405,648,000 JPY	160,395,000 JPY	475,874,000 JPY	5,019,116,000 JPY	258,022,000 JPY	66,451,000 JPY	1,032,088,000 JPY	1,032,088,000 JPY	2,649,859,000 JPY	405,648,000 JPY	8,694,792,000 JPY	405,648,000 JPY	2,562,439,000 JPY	-140,498,000 JPY	-140,498,000 JPY	1,750,000,000 JPY	3,775,000 JPY	86,038,000 JPY	2,562,439,000 JPY	8,473,146,000 JPY	5,240,762,000 JPY	9,256,706,000 JPY	100,000,000 JPY	50,838,000 JPY
Changes during period
Profit (loss)	—	—	—	—	443,235,000 JPY	—	—	—	—	—	—	443,235,000 JPY	—	—	—	—	—	—	—	—	—	—	340,760,000 JPY	—	443,235,000 JPY	—	—	—	—	—	—	443,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	348,972,000 JPY	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,543,000 JPY	219,063,000 JPY	JPY	292,059,000 JPY	-5,794,000 JPY	-54,000 JPY	JPY	-127,872,000 JPY	JPY	—	159,588,000 JPY	JPY	—	-22,785,000 JPY	JPY	—	—	-127,872,000 JPY	-156,453,000 JPY	—	—	20,938,000 JPY	-127,872,000 JPY	287,516,000 JPY	219,117,000 JPY	JPY	—	—	-54,000 JPY	JPY	287,461,000 JPY	—	—	-41,671,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-4,665,000 JPY	3,622,000 JPY	—	—	176,939,000 JPY	191,784,000 JPY	JPY	JPY	—	JPY	—	-4,264,000 JPY	—	JPY	171,798,000 JPY	JPY	—	—	—	—	8,101,000 JPY	—	-533,000 JPY	69,017,000 JPY	—	72,854,000 JPY	69,017,000 JPY	172,332,000 JPY	69,017,000 JPY	192,318,000 JPY	268,261,000 JPY	-533,000 JPY	JPY	JPY	—	—	—	58,000 JPY	240,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—