Statement Of Changes In Net Assets

MARUBUN CORPORATION - Filing #7710174

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	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	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	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	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	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	49,726,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,120,000,000 JPY	—	—	29,611,000,000 JPY	6,351,000,000 JPY	6,353,000,000 JPY	—	—	-1,631,000,000 JPY	18,674,000,000 JPY	—	—	—	—	—	327,000,000 JPY	29,944,000,000 JPY	—	—	—	2,000,000 JPY	332,000,000 JPY	—	6,214,000,000 JPY	—	1,056,000,000 JPY	6,216,000,000 JPY	1,553,000,000 JPY	487,000,000 JPY	6,214,000,000 JPY	42,453,000,000 JPY	577,000,000 JPY	6,353,000,000 JPY	-1,631,000,000 JPY	4,000,000 JPY	-11,000,000 JPY	4,000,000 JPY	31,516,000,000 JPY	6,140,000,000 JPY	407,000,000 JPY	1,439,000,000 JPY	17,631,000,000 JPY	-1,630,000,000 JPY	678,000,000 JPY	1,553,000,000 JPY	6,214,000,000 JPY	41,596,000,000 JPY	—	726,000,000 JPY	—	6,353,000,000 JPY	-1,630,000,000 JPY	—	-29,000,000 JPY	—	—	—	—	63,000,000 JPY	—	6,214,000,000 JPY	-28,000,000 JPY	—	—	16,077,000,000 JPY	30,659,000,000 JPY	2,000,000 JPY	378,000,000 JPY	—	6,351,000,000 JPY	—	6,353,000,000 JPY	—	28,568,000,000 JPY	—	—	49,177,000,000 JPY	—	—	—	—	—	—	—	—	—	28,947,000,000 JPY	—	28,872,000,000 JPY	1,563,000,000 JPY	468,000,000 JPY	17,459,000,000 JPY	792,000,000 JPY	1,553,000,000 JPY	6,214,000,000 JPY	6,214,000,000 JPY	2,000,000 JPY	474,000,000 JPY	40,143,000,000 JPY	696,000,000 JPY	15,906,000,000 JPY	6,353,000,000 JPY	6,353,000,000 JPY	-1,630,000,000 JPY	6,000,000 JPY	-1,630,000,000 JPY	68,000,000 JPY	5,843,000,000 JPY	6,000,000 JPY	6,351,000,000 JPY	28,397,000,000 JPY	29,206,000,000 JPY	47,550,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,827,000,000 JPY	—	—	—	1,827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,029,000,000 JPY	—	1,827,000,000 JPY	—	—	—	—	—	—	1,827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	2,539,000,000 JPY	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	33,000,000 JPY	JPY	856,000,000 JPY	JPY	-75,000,000 JPY	1,043,000,000 JPY	0 JPY	JPY	-46,000,000 JPY	996,000,000 JPY	34,000,000 JPY	—	-191,000,000 JPY	JPY	—	—	—	-80,000,000 JPY	-382,000,000 JPY	—	—	549,000,000 JPY	-149,000,000 JPY	1,043,000,000 JPY	856,000,000 JPY	JPY	—	—	0 JPY	JPY	1,043,000,000 JPY	—	—	JPY	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35,000,000 JPY	—	297,000,000 JPY	—	—	171,000,000 JPY	—	1,453,000,000 JPY	JPY	JPY	JPY	—	-5,000,000 JPY	—	—	JPY	171,000,000 JPY	—	—	—	—	-35,000,000 JPY	—	-113,000,000 JPY	—	JPY	—	0 JPY	-96,000,000 JPY	—	-124,000,000 JPY	-60,000,000 JPY	171,000,000 JPY	30,000,000 JPY	1,453,000,000 JPY	1,627,000,000 JPY	JPY	0 JPY	JPY	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—