Statement Of Changes In Net Assets

KATO SANGYO CO.,LTD. - Filing #7716557

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-269,000,000 JPY	112,032,000,000 JPY	—	183,000,000 JPY	571,000,000 JPY	17,491,000,000 JPY	4,178,000,000 JPY	16,319,000,000 JPY	85,185,000,000 JPY	—	—	889,000,000 JPY	1,000,000 JPY	5,934,000,000 JPY	—	5,934,000,000 JPY	7,727,000,000 JPY	16,320,000,000 JPY	100,364,000,000 JPY	17,188,000,000 JPY	8,760,000,000 JPY	-4,213,000,000 JPY	-4,213,000,000 JPY	—	885,000,000 JPY	122,035,000,000 JPY	—	8,806,000,000 JPY	—	95,711,000,000 JPY	89,883,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	75,500,000,000 JPY	—	—	—	—	113,463,000,000 JPY	—	2,000,000 JPY	246,000,000 JPY	3,187,000,000 JPY	—	—	104,041,000,000 JPY	—	—	—	13,596,000,000 JPY	—	898,000,000 JPY	—	—	—	—	—	—	—	—	—	—	889,000,000 JPY	12,298,000,000 JPY	-125,000,000 JPY	—	79,983,000,000 JPY	—	-2,981,000,000 JPY	—	—	5,934,000,000 JPY	—	—	96,679,000,000 JPY	5,934,000,000 JPY	6,948,000,000 JPY	13,057,000,000 JPY	—	—	—	8,760,000,000 JPY	12,300,000,000 JPY	2,000,000 JPY	-2,981,000,000 JPY	8,806,000,000 JPY	91,741,000,000 JPY	71,000,000,000 JPY	662,000,000 JPY	84,966,000,000 JPY	912,000,000 JPY	105,038,000,000 JPY	-2,980,000,000 JPY	-472,000,000 JPY	0 JPY	502,000,000 JPY	10,350,000,000 JPY	9,766,000,000 JPY	74,846,000,000 JPY	-2,980,000,000 JPY	96,372,000,000 JPY	889,000,000 JPY	311,000,000 JPY	5,934,000,000 JPY	66,700,000,000 JPY	5,934,000,000 JPY	6,033,000,000 JPY	9,765,000,000 JPY	3,054,000,000 JPY	91,633,000,000 JPY	0 JPY	10,320,000,000 JPY	8,813,000,000 JPY	8,806,000,000 JPY	86,606,000,000 JPY	79,866,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,555,000,000 JPY	—	—	—	—	—	—	—	—	7,290,000,000 JPY	—	—	—	—	—	—	—	—	7,290,000,000 JPY	—	—	—	—	—	7,290,000,000 JPY	—	—	—	—	7,290,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,821,000,000 JPY	7,182,000,000 JPY	—	—	—	—	—	—	—	6,821,000,000 JPY	—	—	—	—	—	—	—	—	6,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	991,000,000 JPY	—	—	-63,000,000 JPY	—	—	—	—	—	—	-13,000,000 JPY	-1,000,000 JPY	—	—	—	8,572,000,000 JPY	—	—	—	—	—	—	—	—	7,990,000,000 JPY	—	—	-1,000,000 JPY	—	3,685,000,000 JPY	—	—	JPY	778,000,000 JPY	-1,231,000,000 JPY	4,020,000,000 JPY	JPY	4,021,000,000 JPY	-90,000,000 JPY	5,202,000,000 JPY	JPY	JPY	4,500,000,000 JPY	—	3,970,000,000 JPY	-143,000,000 JPY	3,894,000,000 JPY	—	4,130,000,000 JPY	4,917,000,000 JPY	-1,231,000,000 JPY	JPY	—	-14,000,000 JPY	—	—	—	7,669,000,000 JPY	8,424,000,000 JPY	—	346,000,000 JPY	2,000,000 JPY	159,000,000 JPY	—	132,000,000 JPY	—	915,000,000 JPY	-1,000,000 JPY	2,534,000,000 JPY	5,045,000,000 JPY	JPY	-64,000,000 JPY	3,246,000,000 JPY	JPY	2,532,000,000 JPY	5,136,000,000 JPY	—	—	—	JPY	—	2,737,000,000 JPY	—	5,100,000,000 JPY	JPY	—	5,135,000,000 JPY	4,300,000,000 JPY	—	—	—	—	-1,000,000 JPY	2,000,000 JPY	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—