Statement Of Changes In Net Assets

WATTS CO., LTD. - Filing #7716927

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	9,906,621,000 JPY	—	—	10,234,447,000 JPY	-883,000 JPY	—	-184,519,000 JPY	—	440,297,000 JPY	—	—	—	9,886,138,000 JPY	876,066,000 JPY	-137,991,000 JPY	7,946,196,000 JPY	—	20,482,000 JPY	—	—	20,482,000 JPY	20,482,000 JPY	—	1,637,636,000 JPY	—	3,853,000 JPY	—	—	—	8,459,425,000 JPY	7,942,342,000 JPY	1,637,636,000 JPY	—	—	—	—	-137,991,000 JPY	—	761,570,000 JPY	—	440,297,000 JPY	10,399,368,000 JPY	19,598,000 JPY	8,029,585,000 JPY	761,570,000 JPY	—	—	—	-21,377,000 JPY	—	—	4,900,000 JPY	26,277,000 JPY	7,445,318,000 JPY	—	—	—	—	—	—	3,853,000 JPY	—	—	440,297,000 JPY	440,297,000 JPY	7,441,464,000 JPY	—	—	—	—	26,277,000 JPY	—	9,969,528,000 JPY	—	9,411,538,000 JPY	26,277,000 JPY	1,637,636,000 JPY	—	1,637,636,000 JPY	-137,991,000 JPY	9,873,652,000 JPY	—	-137,991,000 JPY	—	-100,776,000 JPY	876,066,000 JPY	9,385,261,000 JPY	-67,613,000 JPY	5,592,000 JPY	3,853,000 JPY	5,592,000 JPY	5,592,000 JPY	-84,171,000 JPY	-84,171,000 JPY	440,297,000 JPY	707,750,000 JPY	8,700,857,000 JPY	JPY	9,333,342,000 JPY	1,583,816,000 JPY	7,393,399,000 JPY	440,297,000 JPY	6,751,469,000 JPY	6,755,323,000 JPY	876,066,000 JPY	1,583,816,000 JPY	8,695,265,000 JPY	-73,205,000 JPY	9,265,728,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	704,996,000 JPY	—	—	—	—	—	—	—	—	—	—	—	704,996,000 JPY	—	—	704,996,000 JPY	—	550,215,000 JPY	—	—	—	—	—	—	—	—	704,996,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	893,214,000 JPY	—	893,214,000 JPY	893,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	738,628,000 JPY	—	893,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	20,493,000 JPY	—	—	-83,743,000 JPY	—	500,877,000 JPY	—	429,839,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	500,877,000 JPY	—	—	495,082,000 JPY	—	360,795,000 JPY	—	JPY	-5,794,000 JPY	14,698,000 JPY	—	—	—	-5,794,000 JPY	500,877,000 JPY	-5,794,000 JPY	429,839,000 JPY	—	JPY	—	JPY	—	—	—	—	—	20,685,000 JPY	72,514,000 JPY	20,685,000 JPY	—	20,685,000 JPY	JPY	—	—	—	-100,776,000 JPY	53,820,000 JPY	-53,820,000 JPY	636,186,000 JPY	JPY	636,186,000 JPY	—	-53,820,000 JPY	53,820,000 JPY	—	—	—	689,995,000 JPY	JPY	689,995,000 JPY	689,995,000 JPY	—	53,820,000 JPY	—	JPY	—	—	—	51,828,000 JPY	—	—	—	607,923,000 JPY	—	710,680,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—