Statement Of Changes In Net Assets

KYOKUYO CO., LTD. - Filing #7725199

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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	891,000,000 JPY	353,000,000 JPY	60,000,000 JPY	15,528,000,000 JPY	-315,000,000 JPY	673,000,000 JPY	200,000,000 JPY	5,664,000,000 JPY	28,828,000,000 JPY	—	928,000,000 JPY	—	1,261,000,000 JPY	-315,000,000 JPY	—	-68,000,000 JPY	—	—	—	1,560,000,000 JPY	—	-999,000,000 JPY	—	5,664,000,000 JPY	-68,000,000 JPY	—	—	13,294,000,000 JPY	—	22,218,000,000 JPY	518,000,000 JPY	822,000,000 JPY	—	742,000,000 JPY	—	1,261,000,000 JPY	—	22,138,000,000 JPY	—	—	29,243,000,000 JPY	—	—	—	—	—	—	—	—	—	22,961,000,000 JPY	—	—	—	20,117,000,000 JPY	-325,000,000 JPY	383,000,000 JPY	13,810,000,000 JPY	673,000,000 JPY	82,000,000 JPY	5,664,000,000 JPY	5,664,000,000 JPY	11,576,000,000 JPY	7,000,000 JPY	642,000,000 JPY	25,301,000,000 JPY	413,000,000 JPY	750,000,000 JPY	—	—	750,000,000 JPY	—	—	-749,000,000 JPY	—	—	—	—	—	—	—	—	259,000,000 JPY	—	—	—	—	-749,000,000 JPY	—	—	—	—	—	—	1,560,000,000 JPY	-1,080,000,000 JPY	415,000,000 JPY	259,000,000 JPY	742,000,000 JPY	19,474,000,000 JPY	19,637,000,000 JPY	25,391,000,000 JPY	—	—	-96,000,000 JPY	-96,000,000 JPY	17,817,000,000 JPY	23,065,000,000 JPY	487,000,000 JPY	282,000,000 JPY	1,560,000,000 JPY	5,664,000,000 JPY	9,907,000,000 JPY	-748,000,000 JPY	7,000,000 JPY	-827,000,000 JPY	107,000,000 JPY	12,140,000,000 JPY	-748,000,000 JPY	5,664,000,000 JPY	673,000,000 JPY	11,000,000 JPY	127,000,000 JPY	23,405,000,000 JPY	750,000,000 JPY	742,000,000 JPY	17,806,000,000 JPY	17,739,000,000 JPY	750,000,000 JPY	-1,140,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	2,348,000,000 JPY	—	—	3,136,000,000 JPY	JPY	—	—	—	2,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,194,000,000 JPY	—	—	—	2,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,194,000,000 JPY	—	—	—	—	2,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-327,000,000 JPY	—	-61,000,000 JPY	—	—	1,717,000,000 JPY	—	3,526,000,000 JPY	JPY	JPY	—	JPY	—	81,000,000 JPY	—	—	JPY	2,663,000,000 JPY	—	JPY	—	—	—	-327,000,000 JPY	—	117,000,000 JPY	—	511,000,000 JPY	—	434,000,000 JPY	180,000,000 JPY	—	386,000,000 JPY	508,000,000 JPY	1,717,000,000 JPY	514,000,000 JPY	2,580,000,000 JPY	3,851,000,000 JPY	511,000,000 JPY	434,000,000 JPY	511,000,000 JPY	—	2,844,000,000 JPY	355,000,000 JPY	355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,299,000,000 JPY	-199,000,000 JPY	—	0 JPY	1,669,000,000 JPY	—	-1,000,000 JPY	631,000,000 JPY	501,000,000 JPY	1,896,000,000 JPY	JPY	JPY	275,000,000 JPY	-71,000,000 JPY	—	1,669,000,000 JPY	JPY	JPY	JPY	—	1,668,000,000 JPY	1,897,000,000 JPY	285,000,000 JPY	0 JPY	-1,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	2,326,000,000 JPY	60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—