Statement Of Changes In Net Assets

ZUKEN INC. - Filing #7724438

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	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	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 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	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	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	1,124,695,000 JPY	427,891,000 JPY	683,930,000 JPY	9,550,525,000 JPY	-15,716,000 JPY	311,082,000 JPY	146,943,000 JPY	10,117,065,000 JPY	29,435,814,000 JPY	1,124,695,000 JPY	—	8,659,021,000 JPY	-15,716,000 JPY	—	—	—	—	7,325,000,000 JPY	—	10,117,065,000 JPY	—	-587,708,000 JPY	—	—	1,914,442,000 JPY	—	10,675,443,000 JPY	1,124,695,000 JPY	8,657,753,000 JPY	—	8,657,753,000 JPY	28,309,627,000 JPY	—	—	30,547,635,000 JPY	—	—	—	—	—	—	—	—	—	29,434,322,000 JPY	—	28,281,805,000 JPY	-282,628,000 JPY	851,340,000 JPY	8,670,816,000 JPY	311,082,000 JPY	-32,391,000 JPY	10,117,065,000 JPY	10,117,065,000 JPY	1,534,733,000 JPY	851,340,000 JPY	28,388,676,000 JPY	851,340,000 JPY	8,657,736,000 JPY	—	—	8,657,753,000 JPY	—	-15,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,169,000 JPY	—	—	—	6,825,000,000 JPY	-1,101,576,000 JPY	429,781,000 JPY	8,657,753,000 JPY	27,430,465,000 JPY	9,629,044,000 JPY	28,535,829,000 JPY	—	—	27,407,992,000 JPY	28,479,008,000 JPY	311,082,000 JPY	457,752,000 JPY	6,825,000,000 JPY	978,102,000 JPY	-14,678,000 JPY	373,091,000 JPY	533,667,000 JPY	8,114,184,000 JPY	-14,678,000 JPY	48,758,000 JPY	10,117,065,000 JPY	10,117,065,000 JPY	533,667,000 JPY	27,648,164,000 JPY	533,667,000 JPY	8,657,753,000 JPY	8,657,753,000 JPY	8,657,753,000 JPY	26,874,324,000 JPY	8,888,024,000 JPY	-209,334,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	1,545,995,000 JPY	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,021,649,000 JPY	—	—	1,021,649,000 JPY	—	—	—	—	—	—	—	—	—	1,021,649,000 JPY	—	—	—	—	—	1,021,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,179,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-1,890,000 JPY	—	—	379,708,000 JPY	1,047,138,000 JPY	JPY	JPY	—	JPY	—	513,867,000 JPY	—	JPY	879,161,000 JPY	—	500,000,000 JPY	—	—	—	179,335,000 JPY	—	—	-546,000 JPY	273,354,000 JPY	—	966,558,000 JPY	273,354,000 JPY	879,708,000 JPY	273,354,000 JPY	1,046,399,000 JPY	2,011,806,000 JPY	JPY	-546,000 JPY	1,285,000 JPY	—	1,152,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	873,813,000 JPY	-81,150,000 JPY	—	556,631,000 JPY	—	-491,000 JPY	317,672,000 JPY	-655,720,000 JPY	740,511,000 JPY	JPY	JPY	317,672,000 JPY	-27,970,000 JPY	556,631,000 JPY	JPY	JPY	317,672,000 JPY	741,019,000 JPY	JPY	556,140,000 JPY	—	JPY	-491,000 JPY	-16,000 JPY	—	—	—	—	—	—	—	56,821,000 JPY	-892,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—