Statement Of Changes In Net Assets

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7724201

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	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	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	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	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	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	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	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	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 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	6,041,000,000 JPY	876,000,000 JPY	6,098,000,000 JPY	45,060,000,000 JPY	-2,151,000,000 JPY	546,000,000 JPY	21,000,000 JPY	11,899,000,000 JPY	80,932,000,000 JPY	6,415,000,000 JPY	—	11,718,000,000 JPY	-2,151,000,000 JPY	—	—	—	—	35,334,000,000 JPY	—	-338,000,000 JPY	11,899,000,000 JPY	—	—	—	5,851,000,000 JPY	—	59,464,000,000 JPY	0 JPY	6,041,000,000 JPY	134,000,000 JPY	11,718,000,000 JPY	—	11,718,000,000 JPY	66,528,000,000 JPY	—	—	—	87,907,000,000 JPY	—	—	—	—	—	—	—	—	—	3,193,000,000 JPY	—	—	72,569,000,000 JPY	—	68,331,000,000 JPY	4,915,000,000 JPY	4,921,000,000 JPY	41,941,000,000 JPY	546,000,000 JPY	-11,000,000 JPY	11,899,000,000 JPY	11,899,000,000 JPY	6,128,000,000 JPY	0 JPY	4,921,000,000 JPY	75,192,000,000 JPY	5,166,000,000 JPY	11,718,000,000 JPY	—	—	11,718,000,000 JPY	—	—	—	—	-2,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,150,000,000 JPY	—	—	31,834,000,000 JPY	-239,000,000 JPY	765,000,000 JPY	11,718,000,000 JPY	63,409,000,000 JPY	53,723,000,000 JPY	3,242,000,000 JPY	80,872,000,000 JPY	189,000,000 JPY	—	—	62,971,000,000 JPY	71,729,000,000 JPY	546,000,000 JPY	64,000,000 JPY	29,334,000,000 JPY	11,899,000,000 JPY	4,544,000,000 JPY	-2,149,000,000 JPY	0 JPY	3,250,000,000 JPY	3,542,000,000 JPY	37,959,000,000 JPY	-2,149,000,000 JPY	-59,000,000 JPY	3,542,000,000 JPY	11,899,000,000 JPY	3,683,000,000 JPY	68,415,000,000 JPY	11,718,000,000 JPY	59,428,000,000 JPY	46,946,000,000 JPY	11,718,000,000 JPY	11,718,000,000 JPY	245,000,000 JPY	3,288,000,000 JPY	-373,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	4,549,000,000 JPY	—	—	—	—	—	—	—	—	—	4,549,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	4,549,000,000 JPY	—	—	6,849,000,000 JPY	JPY	—	—	—	—	—	—	4,549,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,253,000,000 JPY	—	—	—	5,253,000,000 JPY	—	JPY	—	—	—	—	—	—	—	5,253,000,000 JPY	—	—	—	—	—	5,253,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,949,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	110,000,000 JPY	—	—	-276,000,000 JPY	5,740,000,000 JPY	JPY	JPY	—	JPY	—	—	-99,000,000 JPY	JPY	3,118,000,000 JPY	—	3,500,000,000 JPY	—	—	—	—	—	33,000,000 JPY	—	—	JPY	0 JPY	1,119,000,000 JPY	—	1,183,000,000 JPY	1,119,000,000 JPY	3,119,000,000 JPY	1,248,000,000 JPY	5,740,000,000 JPY	7,034,000,000 JPY	JPY	0 JPY	JPY	—	-48,000,000 JPY	-55,000,000 JPY	—	4,238,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,360,000,000 JPY	48,000,000 JPY	—	JPY	1,584,000,000 JPY	0 JPY	1,378,000,000 JPY	—	1,665,000,000 JPY	6,776,000,000 JPY	JPY	JPY	1,378,000,000 JPY	700,000,000 JPY	3,981,000,000 JPY	JPY	-55,000,000 JPY	2,500,000,000 JPY	JPY	1,483,000,000 JPY	3,981,000,000 JPY	6,777,000,000 JPY	-46,000,000 JPY	JPY	—	0 JPY	JPY	—	—	—	—	—	—	—	—	—	9,143,000,000 JPY	133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—