Statement Of Changes In Net Assets

Musashino Kogyo Co.,Ltd. - Filing #7723882

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	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 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	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 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	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	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 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	2,532,000 JPY	2,454,616,000 JPY	55,765,000 JPY	-8,451,000 JPY	1,004,500,000 JPY	1,176,851,000 JPY	2,532,000 JPY	-8,451,000 JPY	—	—	—	—	—	1,004,500,000 JPY	—	55,765,000 JPY	180,802,000 JPY	2,454,616,000 JPY	1,051,813,000 JPY	—	—	3,631,467,000 JPY	—	—	—	—	—	—	—	2,452,083,000 JPY	—	2,452,083,000 JPY	3,506,430,000 JPY	—	3,438,251,000 JPY	2,453,998,000 JPY	1,914,000 JPY	-12,303,000 JPY	1,004,500,000 JPY	1,004,500,000 JPY	-12,303,000 JPY	2,453,998,000 JPY	1,075,062,000 JPY	2,452,083,000 JPY	1,914,000 JPY	—	—	-7,943,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,943,000 JPY	—	—	—	—	984,253,000 JPY	78,505,000 JPY	2,452,083,000 JPY	3,529,061,000 JPY	—	3,449,210,000 JPY	3,450,443,000 JPY	-7,760,000 JPY	2,453,787,000 JPY	1,703,000 JPY	-1,316,000 JPY	-7,760,000 JPY	1,004,500,000 JPY	1,004,500,000 JPY	2,452,083,000 JPY	-1,316,000 JPY	2,453,787,000 JPY	996,655,000 JPY	1,703,000 JPY	2,452,083,000 JPY	995,422,000 JPY	-83,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	68,069,000 JPY	—	—	—	—	—	68,069,000 JPY	—	—	—	—	—	—	—	—	—	68,069,000 JPY	—	—	102,297,000 JPY	—	—	—	—	—	68,069,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-10,986,000 JPY	-10,986,000 JPY	—	—	—	—	—	—	—	—	-10,986,000 JPY	—	—	—	—	-10,986,000 JPY	—	—	—	—	—	—	78,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	68,069,000 JPY	JPY	101,788,000 JPY	JPY	JPY	—	67,560,000 JPY	—	—	—	—	-508,000 JPY	617,000 JPY	—	617,000 JPY	617,000 JPY	68,069,000 JPY	617,000 JPY	102,297,000 JPY	102,406,000 JPY	-508,000 JPY	—	JPY	—	—	68,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-10,958,000 JPY	-10,986,000 JPY	—	-183,000 JPY	210,000 JPY	210,000 JPY	78,406,000 JPY	JPY	JPY	210,000 JPY	-10,986,000 JPY	JPY	210,000 JPY	—	78,589,000 JPY	-11,169,000 JPY	JPY	-183,000 JPY	—	—	—	—	78,617,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—