Statement Of Changes In Net Assets

Arisawa Mfg. Co.,Ltd. - Filing #7723732

Concept	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	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	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 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	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	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	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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	2016-04-01 to 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	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	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	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	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	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	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	1,217,584,000 JPY	2,728,960,000 JPY	2,119,588,000 JPY	19,633,000 JPY	20,769,424,000 JPY	-4,467,000 JPY	748,262,000 JPY	1,081,810,000 JPY	7,458,242,000 JPY	47,516,364,000 JPY	—	1,214,473,000 JPY	—	—	6,570,209,000 JPY	-4,467,000 JPY	—	JPY	—	—	—	17,020,000,000 JPY	—	-176,694,000 JPY	7,458,242,000 JPY	—	JPY	—	—	2,981,528,000 JPY	—	33,492,381,000 JPY	1,217,584,000 JPY	127,640,000 JPY	—	6,570,209,000 JPY	—	6,570,209,000 JPY	127,640,000 JPY	34,793,408,000 JPY	—	—	52,492,554,000 JPY	—	—	—	—	—	—	—	—	—	36,138,633,000 JPY	—	—	—	—	—	33,852,265,000 JPY	1,568,901,000 JPY	981,974,000 JPY	20,997,000 JPY	18,979,677,000 JPY	748,262,000 JPY	808,002,000 JPY	7,317,019,000 JPY	7,317,019,000 JPY	4,190,417,000 JPY	987,128,000 JPY	44,482,485,000 JPY	942,763,000 JPY	6,429,038,000 JPY	—	—	6,429,038,000 JPY	—	-3,891,000 JPY	—	—	—	—	—	—	—	—	5,153,000 JPY	—	—	—	—	—	—	—	-3,891,000 JPY	—	—	—	—	—	14,020,000,000 JPY	-187,018,000 JPY	2,356,620,000 JPY	5,153,000 JPY	6,429,038,000 JPY	32,721,843,000 JPY	30,740,318,000 JPY	48,551,300,000 JPY	143,292,000 JPY	143,292,000 JPY	—	—	—	JPY	JPY	32,759,284,000 JPY	47,602,431,000 JPY	748,262,000 JPY	2,506,066,000 JPY	1,204,968,000 JPY	14,020,000,000 JPY	7,294,347,000 JPY	3,491,206,000 JPY	-3,670,000 JPY	1,760,101,000 JPY	663,135,000 JPY	18,281,903,000 JPY	-3,670,000 JPY	43,219,062,000 JPY	7,294,347,000 JPY	663,135,000 JPY	117,201,000 JPY	647,068,000 JPY	6,406,366,000 JPY	31,978,947,000 JPY	29,522,018,000 JPY	6,406,366,000 JPY	117,201,000 JPY	6,406,366,000 JPY	22,434,000 JPY	-91,934,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,503,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,503,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,503,208,000 JPY	—	—	3,750,053,000 JPY	—	—	—	—	—	—	2,503,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,516,686,000 JPY	—	—	1,516,686,000 JPY	—	—	—	—	—	—	—	—	—	—	1,516,686,000 JPY	—	—	—	—	1,516,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,215,238,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-5,153,000 JPY	—	-1,364,000 JPY	372,339,000 JPY	—	—	-1,208,888,000 JPY	—	3,033,879,000 JPY	141,222,000 JPY	141,222,000 JPY	—	141,170,000 JPY	—	—	10,324,000 JPY	—	JPY	2,071,564,000 JPY	—	3,000,000,000 JPY	—	—	—	-5,153,000 JPY	—	273,807,000 JPY	—	—	—	-576,000 JPY	230,456,000 JPY	—	550,686,000 JPY	235,610,000 JPY	1,789,747,000 JPY	271,709,000 JPY	2,752,062,000 JPY	3,941,254,000 JPY	141,170,000 JPY	-576,000 JPY	141,170,000 JPY	—	-15,651,000 JPY	-15,651,000 JPY	2,286,368,000 JPY	5,153,000 JPY	5,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,092,980,000 JPY	-396,965,000 JPY	—	699,210,000 JPY	—	-221,000 JPY	323,993,000 JPY	-191,200,000 JPY	1,263,423,000 JPY	22,672,000 JPY	22,672,000 JPY	318,839,000 JPY	-149,445,000 JPY	—	697,773,000 JPY	22,672,000 JPY	JPY	295,695,000 JPY	1,218,299,000 JPY	742,896,000 JPY	JPY	—	22,672,000 JPY	26,091,000 JPY	-221,000 JPY	26,091,000 JPY	22,672,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,437,000 JPY	948,868,000 JPY	-95,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—