Statement Of Changes In Net Assets

Yushiro Inc. - Filing #7725070

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	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	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	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	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	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	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	2,141,000,000 JPY	1,893,000,000 JPY	205,000,000 JPY	10,786,000,000 JPY	-426,000,000 JPY	394,000,000 JPY	-1,915,000,000 JPY	4,249,000,000 JPY	30,098,000,000 JPY	2,146,000,000 JPY	—	4,046,000,000 JPY	-426,000,000 JPY	—	—	—	—	6,400,000,000 JPY	—	-25,000,000 JPY	4,249,000,000 JPY	—	—	—	3,615,000,000 JPY	—	22,229,000,000 JPY	JPY	2,141,000,000 JPY	3,994,000,000 JPY	—	3,994,000,000 JPY	—	18,603,000,000 JPY	—	—	32,197,000,000 JPY	—	—	—	376,000,000 JPY	—	—	—	—	—	—	—	20,745,000,000 JPY	—	19,488,000,000 JPY	-867,000,000 JPY	1,585,000,000 JPY	10,085,000,000 JPY	394,000,000 JPY	-2,417,000,000 JPY	4,249,000,000 JPY	4,249,000,000 JPY	2,913,000,000 JPY	JPY	1,585,000,000 JPY	28,413,000,000 JPY	1,594,000,000 JPY	4,046,000,000 JPY	—	—	3,994,000,000 JPY	—	—	—	-426,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-426,000,000 JPY	—	—	—	—	—	—	376,000,000 JPY	6,400,000,000 JPY	-44,000,000 JPY	1,772,000,000 JPY	3,994,000,000 JPY	17,903,000,000 JPY	20,544,000,000 JPY	29,318,000,000 JPY	—	—	18,945,000,000 JPY	28,536,000,000 JPY	1,721,000,000 JPY	-1,774,000,000 JPY	4,249,000,000 JPY	2,736,000,000 JPY	-50,000,000 JPY	JPY	-1,009,000,000 JPY	843,000,000 JPY	9,908,000,000 JPY	-50,000,000 JPY	376,000,000 JPY	4,249,000,000 JPY	394,000,000 JPY	6,400,000,000 JPY	843,000,000 JPY	852,000,000 JPY	27,824,000,000 JPY	4,052,000,000 JPY	3,994,000,000 JPY	18,101,000,000 JPY	19,573,000,000 JPY	3,994,000,000 JPY	-87,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,244,000,000 JPY	—	—	—	—	—	—	—	—	—	1,244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,244,000,000 JPY	—	—	2,508,000,000 JPY	—	—	—	—	1,244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	727,000,000 JPY	—	—	—	—	727,000,000 JPY	—	—	—	—	—	—	—	—	—	727,000,000 JPY	—	—	—	—	727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	121,000,000 JPY	—	—	701,000,000 JPY	1,684,000,000 JPY	JPY	JPY	—	JPY	—	—	18,000,000 JPY	JPY	700,000,000 JPY	—	JPY	—	—	—	—	501,000,000 JPY	—	JPY	—	0 JPY	556,000,000 JPY	—	1,072,000,000 JPY	JPY	556,000,000 JPY	—	701,000,000 JPY	552,000,000 JPY	1,685,000,000 JPY	2,878,000,000 JPY	JPY	0 JPY	JPY	—	1,256,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	543,000,000 JPY	-643,000,000 JPY	—	0 JPY	JPY	176,000,000 JPY	—	-375,000,000 JPY	742,000,000 JPY	141,000,000 JPY	588,000,000 JPY	JPY	JPY	742,000,000 JPY	51,000,000 JPY	176,000,000 JPY	JPY	JPY	JPY	—	-198,000,000 JPY	970,000,000 JPY	742,000,000 JPY	JPY	-375,000,000 JPY	-6,000,000 JPY	—	—	—	—	—	—	—	—	781,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—