Statement Of Changes In Net Assets

MATSUOKA CORPORATION - Filing #7724029

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	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	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	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	As at 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	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	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	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	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	15,000,000 JPY	1,566,000,000 JPY	1,790,000,000 JPY	12,806,000,000 JPY	0 JPY	15,000,000 JPY	1,791,000,000 JPY	502,000,000 JPY	17,935,000,000 JPY	—	15,000,000 JPY	—	2,455,000,000 JPY	0 JPY	—	JPY	—	—	—	1,500,000,000 JPY	—	-15,000,000 JPY	502,000,000 JPY	—	JPY	—	—	11,291,000,000 JPY	—	14,977,000,000 JPY	15,000,000 JPY	—	496,000,000 JPY	—	2,612,000,000 JPY	15,921,000,000 JPY	—	—	21,292,000,000 JPY	—	—	—	—	—	—	—	—	—	2,116,000,000 JPY	—	15,936,000,000 JPY	—	—	—	11,035,000,000 JPY	1,633,000,000 JPY	21,000,000 JPY	11,433,000,000 JPY	15,000,000 JPY	1,636,000,000 JPY	172,000,000 JPY	172,000,000 JPY	9,918,000,000 JPY	21,000,000 JPY	12,375,000,000 JPY	21,000,000 JPY	158,000,000 JPY	—	—	165,000,000 JPY	—	-757,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-757,000,000 JPY	—	—	—	1,500,000,000 JPY	-23,000,000 JPY	1,426,000,000 JPY	JPY	165,000,000 JPY	11,014,000,000 JPY	12,802,000,000 JPY	—	JPY	15,436,000,000 JPY	—	—	-13,000,000 JPY	-13,000,000 JPY	9,699,000,000 JPY	13,462,000,000 JPY	15,000,000 JPY	1,574,000,000 JPY	1,500,000,000 JPY	172,000,000 JPY	8,598,000,000 JPY	-757,000,000 JPY	2,034,000,000 JPY	18,000,000 JPY	10,113,000,000 JPY	-757,000,000 JPY	2,039,000,000 JPY	172,000,000 JPY	18,000,000 JPY	9,854,000,000 JPY	5,000,000 JPY	158,000,000 JPY	165,000,000 JPY	165,000,000 JPY	9,694,000,000 JPY	10,281,000,000 JPY	JPY	-10,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,373,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,373,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,373,000,000 JPY	—	—	2,512,000,000 JPY	—	—	—	—	—	—	1,373,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,320,000,000 JPY	—	—	1,320,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,320,000,000 JPY	—	—	—	—	—	1,320,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	JPY	—	139,000,000 JPY	—	—	1,372,000,000 JPY	—	5,560,000,000 JPY	330,000,000 JPY	330,000,000 JPY	—	330,000,000 JPY	—	—	8,000,000 JPY	—	JPY	4,906,000,000 JPY	—	JPY	—	—	JPY	—	154,000,000 JPY	—	—	757,000,000 JPY	-6,000,000 JPY	—	157,000,000 JPY	-6,000,000 JPY	1,372,000,000 JPY	-6,000,000 JPY	2,174,000,000 JPY	5,856,000,000 JPY	2,446,000,000 JPY	757,000,000 JPY	2,297,000,000 JPY	—	2,116,000,000 JPY	—	4,900,000,000 JPY	13,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,336,000,000 JPY	-403,000,000 JPY	—	1,319,000,000 JPY	—	JPY	16,000,000 JPY	-400,000,000 JPY	2,521,000,000 JPY	JPY	JPY	2,000,000 JPY	-147,000,000 JPY	—	1,319,000,000 JPY	JPY	JPY	2,000,000 JPY	2,521,000,000 JPY	JPY	1,319,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	1,973,000,000 JPY	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—