Statement Of Changes In Net Assets

GUNZE LIMITED - Filing #7710137

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	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	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	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	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	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	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	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	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	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	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	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 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	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	111,068,000,000 JPY	—	—	—	—	260,000,000 JPY	—	—	—	260,000,000 JPY	—	—	—	—	—	—	7,549,000,000 JPY	—	—	107,160,000,000 JPY	6,566,000,000 JPY	6,754,000,000 JPY	—	—	-5,293,000,000 JPY	—	79,626,000,000 JPY	—	—	—	—	—	182,000,000 JPY	107,622,000,000 JPY	—	—	—	187,000,000 JPY	202,000,000 JPY	—	26,071,000,000 JPY	—	—	14,000,000 JPY	—	-76,000,000 JPY	1,301,000,000 JPY	809,000,000 JPY	12,000,000 JPY	745,000,000 JPY	-54,000,000 JPY	26,071,000,000 JPY	109,583,000,000 JPY	224,000,000 JPY	6,754,000,000 JPY	-5,293,000,000 JPY	19,000,000 JPY	71,240,000,000 JPY	-1,011,000,000 JPY	19,000,000 JPY	82,050,000,000 JPY	—	706,000,000 JPY	2,648,000,000 JPY	2,561,000,000 JPY	826,000,000 JPY	77,496,000,000 JPY	-11,152,000,000 JPY	1,248,000,000 JPY	12,000,000 JPY	26,071,000,000 JPY	—	—	108,579,000,000 JPY	—	13,942,000,000 JPY	2,711,000,000 JPY	-11,152,000,000 JPY	—	-81,000,000 JPY	—	—	—	—	71,240,000,000 JPY	-1,261,000,000 JPY	—	26,071,000,000 JPY	-81,000,000 JPY	—	—	—	5,408,000,000 JPY	79,718,000,000 JPY	7,375,000,000 JPY	2,567,000,000 JPY	281,000,000 JPY	—	9,000,000 JPY	6,566,000,000 JPY	—	13,942,000,000 JPY	281,000,000 JPY	—	106,358,000,000 JPY	—	—	112,129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-54,000,000 JPY	—	109,206,000,000 JPY	—	—	—	106,689,000,000 JPY	-111,000,000 JPY	837,000,000 JPY	75,554,000,000 JPY	-309,000,000 JPY	1,154,000,000 JPY	12,000,000 JPY	26,071,000,000 JPY	26,071,000,000 JPY	-111,000,000 JPY	108,462,000,000 JPY	-62,000,000 JPY	3,460,000,000 JPY	7,431,000,000 JPY	13,998,000,000 JPY	13,998,000,000 JPY	-9,111,000,000 JPY	JPY	-9,111,000,000 JPY	71,240,000,000 JPY	-1,333,000,000 JPY	-88,000,000 JPY	JPY	6,566,000,000 JPY	106,513,000,000 JPY	77,504,000,000 JPY	-67,000,000 JPY	108,353,000,000 JPY	4,000,000 JPY	287,000,000 JPY	287,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,783,000,000 JPY	—	—	—	—	—	—	3,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,242,000,000 JPY	—	3,783,000,000 JPY	—	—	—	—	—	—	3,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,344,000,000 JPY	—	—	3,600,000,000 JPY	—	—	—	—	—	—	—	—	—	3,344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	101,000,000 JPY	-16,000,000 JPY	-7,187,000,000 JPY	1,003,000,000 JPY	—	JPY	2,141,000,000 JPY	250,000,000 JPY	—	JPY	5,859,000,000 JPY	-2,364,000,000 JPY	JPY	-1,583,000,000 JPY	101,000,000 JPY	—	-502,000,000 JPY	JPY	—	—	—	-2,466,000,000 JPY	-2,638,000,000 JPY	—	5,000,000 JPY	—	-1,060,000,000 JPY	-2,487,000,000 JPY	2,129,000,000 JPY	2,331,000,000 JPY	JPY	—	—	5,859,000,000 JPY	-7,187,000,000 JPY	801,000,000 JPY	—	—	-7,187,000,000 JPY	—	-20,000,000 JPY	-20,000,000 JPY	—	595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-81,000,000 JPY	-10,000,000 JPY	—	794,000,000 JPY	—	—	—	1,947,000,000 JPY	—	116,000,000 JPY	JPY	JPY	JPY	—	—	72,000,000 JPY	—	—	JPY	-155,000,000 JPY	JPY	—	—	—	—	—	-81,000,000 JPY	—	—	93,000,000 JPY	—	—	-56,000,000 JPY	—	-2,041,000,000 JPY	2,678,000,000 JPY	—	2,871,000,000 JPY	2,760,000,000 JPY	1,942,000,000 JPY	2,774,000,000 JPY	2,214,000,000 JPY	3,776,000,000 JPY	-56,000,000 JPY	-2,041,000,000 JPY	-56,000,000 JPY	13,000,000 JPY	—	4,000,000 JPY	—	-6,000,000 JPY	-6,000,000 JPY	2,516,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—