Statement Of Changes In Net Assets

MARUBUN CORPORATION - Filing #7724817

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	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	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	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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	407,000,000 JPY	6,140,000,000 JPY	1,439,000,000 JPY	17,631,000,000 JPY	-1,630,000,000 JPY	1,553,000,000 JPY	678,000,000 JPY	6,214,000,000 JPY	41,596,000,000 JPY	—	726,000,000 JPY	—	6,353,000,000 JPY	-1,630,000,000 JPY	—	-29,000,000 JPY	—	—	—	—	6,214,000,000 JPY	—	63,000,000 JPY	-28,000,000 JPY	—	—	16,077,000,000 JPY	30,659,000,000 JPY	2,000,000 JPY	378,000,000 JPY	—	6,351,000,000 JPY	—	6,353,000,000 JPY	—	28,568,000,000 JPY	—	—	49,177,000,000 JPY	—	—	—	—	—	—	—	—	—	28,947,000,000 JPY	—	—	—	28,872,000,000 JPY	1,563,000,000 JPY	468,000,000 JPY	17,459,000,000 JPY	1,553,000,000 JPY	792,000,000 JPY	6,214,000,000 JPY	6,214,000,000 JPY	15,906,000,000 JPY	2,000,000 JPY	474,000,000 JPY	40,143,000,000 JPY	696,000,000 JPY	6,353,000,000 JPY	—	—	6,353,000,000 JPY	—	—	-1,630,000,000 JPY	—	—	—	—	—	—	—	—	6,000,000 JPY	—	—	—	—	—	—	-1,630,000,000 JPY	—	—	—	68,000,000 JPY	5,843,000,000 JPY	6,000,000 JPY	6,351,000,000 JPY	28,397,000,000 JPY	29,206,000,000 JPY	47,550,000,000 JPY	—	—	-16,000,000 JPY	-26,000,000 JPY	28,922,000,000 JPY	46,338,000,000 JPY	1,553,000,000 JPY	5,977,000,000 JPY	6,214,000,000 JPY	16,152,000,000 JPY	-1,630,000,000 JPY	2,000,000 JPY	1,135,000,000 JPY	305,000,000 JPY	17,706,000,000 JPY	-1,630,000,000 JPY	1,096,000,000 JPY	6,214,000,000 JPY	465,000,000 JPY	39,225,000,000 JPY	278,000,000 JPY	6,353,000,000 JPY	6,351,000,000 JPY	6,353,000,000 JPY	28,643,000,000 JPY	28,287,000,000 JPY	-409,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	824,000,000 JPY	—	—	2,539,000,000 JPY	—	—	—	—	824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	485,000,000 JPY	—	—	—	485,000,000 JPY	—	—	—	—	—	—	—	—	—	—	485,000,000 JPY	—	—	—	—	485,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,052,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-35,000,000 JPY	—	297,000,000 JPY	—	—	171,000,000 JPY	—	1,453,000,000 JPY	JPY	JPY	JPY	—	-5,000,000 JPY	—	—	JPY	171,000,000 JPY	—	—	—	—	-35,000,000 JPY	—	-113,000,000 JPY	—	JPY	—	0 JPY	-96,000,000 JPY	—	-124,000,000 JPY	-60,000,000 JPY	171,000,000 JPY	30,000,000 JPY	1,453,000,000 JPY	1,627,000,000 JPY	JPY	0 JPY	JPY	—	75,000,000 JPY	32,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,000,000 JPY	-304,000,000 JPY	—	JPY	-246,000,000 JPY	—	JPY	195,000,000 JPY	427,000,000 JPY	918,000,000 JPY	JPY	JPY	163,000,000 JPY	-134,000,000 JPY	—	-246,000,000 JPY	JPY	JPY	230,000,000 JPY	918,000,000 JPY	-246,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	1,211,000,000 JPY	478,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—