Statement Of Changes In Net Assets

sugimura warehouse co.,ltd. - Filing #7724215

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	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	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	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	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	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 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	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	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	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	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	725,901,000 JPY	721,030,000 JPY	4,234,906,000 JPY	-18,127,000 JPY	196,387,000 JPY	2,598,427,000 JPY	11,101,216,000 JPY	748,956,000 JPY	2,378,328,000 JPY	-18,127,000 JPY	—	—	—	—	—	-27,926,000 JPY	2,598,427,000 JPY	—	—	3,779,588,000 JPY	6,142,587,000 JPY	1,679,748,000 JPY	725,901,000 JPY	31,099,000 JPY	86,929,000 JPY	693,437,000 JPY	2,373,185,000 JPY	31,099,000 JPY	—	9,188,391,000 JPY	—	—	11,853,345,000 JPY	172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,945,392,000 JPY	—	—	—	8,633,546,000 JPY	793,638,000 JPY	811,353,000 JPY	2,920,489,000 JPY	2,551,755,000 JPY	2,551,755,000 JPY	2,433,532,000 JPY	1,679,748,000 JPY	811,353,000 JPY	10,000,372,000 JPY	828,334,000 JPY	—	2,326,703,000 JPY	—	2,326,703,000 JPY	—	—	—	—	—	-19,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-17,978,000 JPY	—	—	—	—	—	-34,696,000 JPY	646,954,000 JPY	7,780,970,000 JPY	5,141,125,000 JPY	172,000,000 JPY	199,217,000 JPY	10,835,233,000 JPY	115,739,000 JPY	41,223,000 JPY	41,223,000 JPY	—	—	8,385,395,000 JPY	10,338,547,000 JPY	199,217,000 JPY	1,993,174,000 JPY	-18,960,000 JPY	1,679,748,000 JPY	977,363,000 JPY	1,004,001,000 JPY	2,510,690,000 JPY	-17,726,000 JPY	2,551,755,000 JPY	1,019,696,000 JPY	2,551,755,000 JPY	146,298,000 JPY	1,004,001,000 JPY	9,972,000 JPY	9,351,211,000 JPY	2,326,703,000 JPY	7,371,422,000 JPY	4,491,713,000 JPY	2,326,703,000 JPY	9,972,000 JPY	646,954,000 JPY	172,000,000 JPY	-42,333,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,433,964,000 JPY	—	—	—	—	—	—	—	1,433,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,433,964,000 JPY	—	—	1,121,010,000 JPY	—	—	—	—	—	—	—	—	1,433,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	544,858,000 JPY	—	—	—	544,858,000 JPY	—	—	—	—	—	—	—	—	544,858,000 JPY	—	—	—	544,858,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	784,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	1,346,056,000 JPY	1,100,844,000 JPY	46,672,000 JPY	46,672,000 JPY	46,482,000 JPY	—	—	6,769,000 JPY	1,407,421,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	-149,000 JPY	-85,451,000 JPY	—	—	-72,608,000 JPY	JPY	-85,451,000 JPY	1,314,416,000 JPY	-79,377,000 JPY	1,001,462,000 JPY	1,018,111,000 JPY	46,482,000 JPY	1,084,000 JPY	51,625,000 JPY	-2,829,000 JPY	-28,810,000 JPY	—	-10,124,000 JPY	-10,124,000 JPY	1,311,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	248,150,000 JPY	—	JPY	JPY	440,358,000 JPY	-251,000 JPY	-192,648,000 JPY	—	-183,724,000 JPY	649,160,000 JPY	JPY	JPY	-192,648,000 JPY	409,799,000 JPY	JPY	-30,558,000 JPY	-191,362,000 JPY	409,547,000 JPY	649,412,000 JPY	—	JPY	31,251,000 JPY	-251,000 JPY	31,251,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	496,686,000 JPY	7,637,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—