Statement Of Changes In Net Assets

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7709512

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	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	As at 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	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	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	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	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 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	62,385,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,551,000,000 JPY	—	—	44,525,000,000 JPY	635,000,000 JPY	5,041,000,000 JPY	—	—	-307,000,000 JPY	36,491,000,000 JPY	—	—	—	—	—	1,039,000,000 JPY	45,565,000,000 JPY	—	—	—	4,405,000,000 JPY	1,039,000,000 JPY	—	3,300,000,000 JPY	—	438,000,000 JPY	7,980,000,000 JPY	2,114,000,000 JPY	825,000,000 JPY	41,000,000 JPY	3,300,000,000 JPY	53,966,000,000 JPY	1,183,000,000 JPY	5,151,000,000 JPY	-307,000,000 JPY	5,000,000,000 JPY	-786,000,000 JPY	45,822,000,000 JPY	7,469,000,000 JPY	1,540,000,000 JPY	1,278,000,000 JPY	2,097,000,000 JPY	32,137,000,000 JPY	-306,000,000 JPY	378,000,000 JPY	825,000,000 JPY	3,300,000,000 JPY	48,721,000,000 JPY	1,763,000,000 JPY	—	—	5,151,000,000 JPY	-306,000,000 JPY	—	—	—	—	5,000,000,000 JPY	—	-863,000,000 JPY	—	3,300,000,000 JPY	—	—	—	24,214,000,000 JPY	40,577,000,000 JPY	4,405,000,000 JPY	1,540,000,000 JPY	635,000,000 JPY	—	5,041,000,000 JPY	—	40,172,000,000 JPY	—	—	57,470,000,000 JPY	—	—	—	—	—	—	—	—	—	41,712,000,000 JPY	—	40,783,000,000 JPY	1,363,000,000 JPY	1,670,000,000 JPY	2,194,000,000 JPY	30,776,000,000 JPY	825,000,000 JPY	449,000,000 JPY	3,300,000,000 JPY	3,300,000,000 JPY	4,405,000,000 JPY	1,670,000,000 JPY	46,307,000,000 JPY	1,836,000,000 JPY	22,757,000,000 JPY	5,151,000,000 JPY	5,041,000,000 JPY	-5,000,000 JPY	-5,000,000 JPY	5,000,000,000 JPY	-922,000,000 JPY	6,515,000,000 JPY	635,000,000 JPY	39,113,000,000 JPY	37,861,000,000 JPY	54,186,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	5,334,000,000 JPY	—	—	—	—	—	5,334,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,190,000,000 JPY	—	5,334,000,000 JPY	—	—	—	—	—	—	5,334,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,064,000,000 JPY	—	—	—	—	—	—	—	—	—	2,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,064,000,000 JPY	—	—	4,635,000,000 JPY	—	—	—	—	2,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	16,000,000 JPY	JPY	5,245,000,000 JPY	JPY	4,337,000,000 JPY	77,000,000 JPY	0 JPY	JPY	-501,000,000 JPY	JPY	3,852,000,000 JPY	—	-337,000,000 JPY	JPY	—	—	—	-501,000,000 JPY	-839,000,000 JPY	—	—	4,915,000,000 JPY	-579,000,000 JPY	4,354,000,000 JPY	5,245,000,000 JPY	JPY	—	—	0 JPY	JPY	4,353,000,000 JPY	—	—	JPY	—	510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96,000,000 JPY	954,000,000 JPY	—	—	1,456,000,000 JPY	2,414,000,000 JPY	JPY	JPY	—	JPY	—	58,000,000 JPY	—	JPY	1,059,000,000 JPY	JPY	—	—	—	—	—	-70,000,000 JPY	—	JPY	—	-301,000,000 JPY	-130,000,000 JPY	—	-85,000,000 JPY	-130,000,000 JPY	1,360,000,000 JPY	-73,000,000 JPY	2,715,000,000 JPY	3,283,000,000 JPY	JPY	-301,000,000 JPY	JPY	—	928,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—