Statement Of Changes In Net Assets

EAGLE INDUSTRY CO.,LTD. - Filing #7725134

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	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	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	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	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	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	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	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	553,000,000 JPY	6,738,000,000 JPY	-5,327,000,000 JPY	100,000,000 JPY	31,097,000,000 JPY	-390,000,000 JPY	599,000,000 JPY	-1,116,000,000 JPY	10,490,000,000 JPY	83,869,000,000 JPY	550,000,000 JPY	—	—	11,393,000,000 JPY	-390,000,000 JPY	—	—	—	—	730,000,000 JPY	—	-4,761,000,000 JPY	10,490,000,000 JPY	—	—	—	29,663,000,000 JPY	—	62,375,000,000 JPY	479,000,000 JPY	553,000,000 JPY	3,000,000 JPY	11,337,000,000 JPY	—	11,817,000,000 JPY	—	53,014,000,000 JPY	—	—	85,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	53,567,000,000 JPY	—	49,556,000,000 JPY	-7,603,000,000 JPY	454,000,000 JPY	100,000,000 JPY	27,444,000,000 JPY	599,000,000 JPY	-2,871,000,000 JPY	10,490,000,000 JPY	10,490,000,000 JPY	26,007,000,000 JPY	479,000,000 JPY	454,000,000 JPY	75,418,000,000 JPY	451,000,000 JPY	11,395,000,000 JPY	—	—	11,817,000,000 JPY	—	—	—	—	-650,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-650,000,000 JPY	—	—	—	—	—	—	730,000,000 JPY	-5,183,000,000 JPY	6,669,000,000 JPY	11,337,000,000 JPY	49,102,000,000 JPY	54,182,000,000 JPY	74,484,000,000 JPY	7,000,000 JPY	—	—	—	47,551,000,000 JPY	72,402,000,000 JPY	6,963,000,000 JPY	730,000,000 JPY	10,490,000,000 JPY	24,420,000,000 JPY	-998,000,000 JPY	479,000,000 JPY	-4,478,000,000 JPY	379,000,000 JPY	25,861,000,000 JPY	-998,000,000 JPY	-479,000,000 JPY	10,490,000,000 JPY	599,000,000 JPY	377,000,000 JPY	69,918,000,000 JPY	379,000,000 JPY	11,474,000,000 JPY	47,171,000,000 JPY	48,951,000,000 JPY	11,817,000,000 JPY	11,337,000,000 JPY	11,000,000 JPY	100,000,000 JPY	-4,377,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,861,000,000 JPY	—	—	—	—	—	—	—	—	—	5,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,861,000,000 JPY	—	—	11,609,000,000 JPY	—	—	—	—	—	5,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,791,000,000 JPY	—	—	—	3,791,000,000 JPY	—	—	—	—	—	—	—	—	—	3,791,000,000 JPY	—	—	—	—	—	3,791,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,101,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	JPY	68,000,000 JPY	—	—	3,656,000,000 JPY	8,451,000,000 JPY	JPY	JPY	—	JPY	—	—	421,000,000 JPY	JPY	3,912,000,000 JPY	—	JPY	—	—	—	—	—	1,755,000,000 JPY	—	JPY	—	259,000,000 JPY	98,000,000 JPY	—	2,275,000,000 JPY	98,000,000 JPY	3,652,000,000 JPY	98,000,000 JPY	8,192,000,000 JPY	10,795,000,000 JPY	JPY	259,000,000 JPY	-1,000,000 JPY	-4,000,000 JPY	—	4,011,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,005,000,000 JPY	-2,392,000,000 JPY	—	JPY	1,586,000,000 JPY	348,000,000 JPY	74,000,000 JPY	—	-3,124,000,000 JPY	5,500,000,000 JPY	JPY	JPY	74,000,000 JPY	-293,000,000 JPY	1,582,000,000 JPY	JPY	-3,000,000 JPY	JPY	JPY	—	1,930,000,000 JPY	5,231,000,000 JPY	74,000,000 JPY	JPY	348,000,000 JPY	-79,000,000 JPY	—	—	—	—	—	—	—	—	JPY	2,082,000,000 JPY	-806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—