Statement Of Changes In Net Assets

Kyodo Printing Co., Ltd. - Filing #7709962

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	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	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	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	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 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	2017-04-01 to 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	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	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	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	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	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	63,384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,901,000,000 JPY	—	—	46,626,000,000 JPY	1,742,000,000 JPY	1,779,000,000 JPY	—	—	-704,000,000 JPY	—	41,041,000,000 JPY	—	—	—	—	—	9,449,000,000 JPY	56,076,000,000 JPY	—	—	—	36,000,000 JPY	9,449,000,000 JPY	—	4,510,000,000 JPY	2,000,000 JPY	—	8,997,000,000 JPY	6,000,000 JPY	2,348,000,000 JPY	1,127,000,000 JPY	-155,000,000 JPY	4,510,000,000 JPY	54,381,000,000 JPY	9,365,000,000 JPY	1,765,000,000 JPY	-726,000,000 JPY	—	34,000,000 JPY	34,628,000,000 JPY	-213,000,000 JPY	48,832,000,000 JPY	9,761,000,000 JPY	73,000,000 JPY	9,847,000,000 JPY	2,916,000,000 JPY	40,060,000,000 JPY	-527,000,000 JPY	76,000,000 JPY	1,127,000,000 JPY	4,510,000,000 JPY	54,295,000,000 JPY	9,679,000,000 JPY	—	—	1,728,000,000 JPY	-549,000,000 JPY	—	—	—	—	—	33,428,000,000 JPY	92,000,000 JPY	—	4,510,000,000 JPY	—	—	—	2,557,000,000 JPY	48,607,000,000 JPY	JPY	9,761,000,000 JPY	1,000,000 JPY	1,742,000,000 JPY	—	1,742,000,000 JPY	45,785,000,000 JPY	—	—	64,217,000,000 JPY	—	—	—	—	—	—	—	—	—	—	55,547,000,000 JPY	29,000,000 JPY	—	—	54,402,000,000 JPY	10,059,000,000 JPY	10,033,000,000 JPY	2,747,000,000 JPY	38,642,000,000 JPY	1,127,000,000 JPY	85,000,000 JPY	4,510,000,000 JPY	4,510,000,000 JPY	10,033,000,000 JPY	53,064,000,000 JPY	9,991,000,000 JPY	3,231,000,000 JPY	1,742,000,000 JPY	1,742,000,000 JPY	-548,000,000 JPY	-525,000,000 JPY	31,528,000,000 JPY	-17,000,000 JPY	55,000,000 JPY	1,742,000,000 JPY	44,369,000,000 JPY	47,360,000,000 JPY	63,180,000,000 JPY	1,000,000 JPY	6,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,023,000,000 JPY	—	1,861,000,000 JPY	—	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,208,000,000 JPY	—	—	—	—	—	—	—	—	—	2,208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,208,000,000 JPY	—	—	2,045,000,000 JPY	—	—	—	—	—	—	2,208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-567,000,000 JPY	36,000,000 JPY	85,000,000 JPY	JPY	343,000,000 JPY	-305,000,000 JPY	-177,000,000 JPY	JPY	-311,000,000 JPY	1,200,000,000 JPY	529,000,000 JPY	—	-231,000,000 JPY	JPY	—	—	—	-311,000,000 JPY	-850,000,000 JPY	—	0 JPY	—	-832,000,000 JPY	-313,000,000 JPY	981,000,000 JPY	225,000,000 JPY	JPY	—	—	-177,000,000 JPY	36,000,000 JPY	841,000,000 JPY	—	—	36,000,000 JPY	—	—	-67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	168,000,000 JPY	17,000,000 JPY	—	—	-673,000,000 JPY	1,231,000,000 JPY	JPY	JPY	JPY	—	—	110,000,000 JPY	—	JPY	1,416,000,000 JPY	1,900,000,000 JPY	—	—	—	—	—	—	-9,000,000 JPY	—	—	-1,000,000 JPY	-271,000,000 JPY	—	-211,000,000 JPY	-271,000,000 JPY	1,417,000,000 JPY	-312,000,000 JPY	1,246,000,000 JPY	1,037,000,000 JPY	JPY	-1,000,000 JPY	-14,000,000 JPY	0 JPY	—	—	1,144,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—