Statement Of Changes In Net Assets

MISUMI CO., LTD. - Filing #7723835

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	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	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	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	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	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	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	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	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	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	838,559,000 JPY	247,514,000 JPY	835,806,000 JPY	11,979,002,000 JPY	-98,498,000 JPY	116,139,000 JPY	1,690,899,000 JPY	15,426,973,000 JPY	838,559,000 JPY	—	1,646,600,000 JPY	-98,498,000 JPY	—	—	—	—	6,309,403,000 JPY	—	-2,753,000 JPY	1,690,899,000 JPY	—	—	—	5,513,764,000 JPY	—	12,187,971,000 JPY	838,559,000 JPY	39,694,000 JPY	1,646,341,000 JPY	1,646,341,000 JPY	15,217,744,000 JPY	—	—	16,510,294,000 JPY	—	—	—	—	—	—	—	—	—	—	16,056,304,000 JPY	—	15,614,567,000 JPY	758,254,000 JPY	861,012,000 JPY	11,498,464,000 JPY	116,139,000 JPY	1,690,899,000 JPY	1,690,899,000 JPY	5,022,259,000 JPY	861,012,000 JPY	14,912,991,000 JPY	861,012,000 JPY	1,646,600,000 JPY	—	1,646,341,000 JPY	—	—	—	-82,150,000 JPY	—	—	—	—	—	—	—	—	—	—	-82,150,000 JPY	—	—	—	—	—	—	—	6,309,403,000 JPY	-102,757,000 JPY	218,527,000 JPY	1,646,341,000 JPY	14,753,555,000 JPY	11,657,641,000 JPY	15,889,773,000 JPY	50,662,000 JPY	—	—	15,087,372,000 JPY	15,210,128,000 JPY	194,292,000 JPY	1,690,899,000 JPY	4,712,330,000 JPY	-72,984,000 JPY	434,621,000 JPY	623,611,000 JPY	11,199,504,000 JPY	-72,984,000 JPY	1,690,899,000 JPY	116,139,000 JPY	6,309,403,000 JPY	61,630,000 JPY	623,611,000 JPY	14,581,214,000 JPY	623,611,000 JPY	1,646,341,000 JPY	1,646,341,000 JPY	14,463,761,000 JPY	11,316,957,000 JPY	1,646,341,000 JPY	-188,989,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	692,148,000 JPY	—	—	—	—	—	—	—	—	—	692,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	692,148,000 JPY	—	—	774,623,000 JPY	—	—	—	—	—	692,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	492,604,000 JPY	—	492,604,000 JPY	—	—	—	—	—	—	—	—	—	492,604,000 JPY	—	—	—	—	—	492,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	560,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	28,986,000 JPY	—	—	491,505,000 JPY	513,981,000 JPY	JPY	JPY	—	JPY	—	—	100,004,000 JPY	JPY	464,188,000 JPY	—	JPY	—	—	—	—	—	—	-16,348,000 JPY	-22,452,000 JPY	—	77,551,000 JPY	-22,452,000 JPY	480,537,000 JPY	-22,452,000 JPY	530,330,000 JPY	620,520,000 JPY	JPY	-16,348,000 JPY	JPY	-10,967,000 JPY	—	441,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	527,195,000 JPY	—	309,928,000 JPY	-9,166,000 JPY	237,400,000 JPY	—	323,632,000 JPY	331,776,000 JPY	JPY	JPY	237,400,000 JPY	24,235,000 JPY	298,960,000 JPY	JPY	JPY	JPY	—	340,683,000 JPY	289,794,000 JPY	237,400,000 JPY	-10,967,000 JPY	JPY	-9,166,000 JPY	259,000 JPY	—	—	—	—	—	—	—	—	679,645,000 JPY	86,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—