Statement Of Changes In Net Assets

KITAZAWASANGYOco.,ltd. - Filing #7713293

Concept	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	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 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	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	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 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	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,025,019,000 JPY	1,031,050,000 JPY	2,732,053,000 JPY	-942,238,000 JPY	—	3,235,546,000 JPY	8,168,845,000 JPY	1,025,019,000 JPY	2,965,130,000 JPY	-942,238,000 JPY	—	—	—	—	—	—	54,931,000 JPY	6,031,000 JPY	3,235,546,000 JPY	—	—	2,672,488,000 JPY	2,910,406,000 JPY	263,000 JPY	1,025,019,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	—	7,990,492,000 JPY	—	—	9,199,896,000 JPY	—	—	—	—	104,000 JPY	—	—	—	—	—	—	4,529,000 JPY	9,015,512,000 JPY	—	8,580,541,000 JPY	883,362,000 JPY	891,076,000 JPY	2,430,972,000 JPY	4,412,000 JPY	3,235,546,000 JPY	3,235,546,000 JPY	2,371,524,000 JPY	263,000 JPY	891,076,000 JPY	7,845,667,000 JPY	54,931,000 JPY	—	891,076,000 JPY	2,965,130,000 JPY	—	2,965,130,000 JPY	—	—	-942,185,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-942,185,000 JPY	—	—	—	-7,714,000 JPY	2,964,867,000 JPY	104,000 JPY	7,689,464,000 JPY	2,587,175,000 JPY	—	—	8,729,029,000 JPY	—	—	8,290,468,000 JPY	8,411,479,000 JPY	54,931,000 JPY	-942,185,000 JPY	711,592,000 JPY	714,969,000 JPY	2,317,007,000 JPY	-942,185,000 JPY	3,235,546,000 JPY	3,235,546,000 JPY	2,257,215,000 JPY	263,000 JPY	714,969,000 JPY	7,699,886,000 JPY	714,969,000 JPY	2,965,130,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	7,575,499,000 JPY	2,441,394,000 JPY	119,000 JPY	4,740,000 JPY	-3,376,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	416,187,000 JPY	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	206,921,000 JPY	—	—	206,921,000 JPY	—	—	—	—	—	—	—	—	206,921,000 JPY	—	—	—	206,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	238,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	117,000 JPY	—	—	—	—	—	300,963,000 JPY	323,178,000 JPY	JPY	JPY	JPY	JPY	—	—	—	13,745,000 JPY	301,028,000 JPY	—	—	—	—	—	—	JPY	—	-53,000 JPY	133,943,000 JPY	—	147,688,000 JPY	133,943,000 JPY	301,081,000 JPY	133,943,000 JPY	—	470,866,000 JPY	323,231,000 JPY	JPY	0 JPY	-53,000 JPY	JPY	—	—	434,971,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	290,072,000 JPY	—	JPY	114,309,000 JPY	—	JPY	176,106,000 JPY	171,769,000 JPY	145,780,000 JPY	JPY	JPY	176,106,000 JPY	113,965,000 JPY	JPY	176,106,000 JPY	145,780,000 JPY	113,965,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	-14,000 JPY	-328,000 JPY	—	317,549,000 JPY	-4,337,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—