Statement Of Changes In Net Assets

KYOTO TOOL CO.,LTD. - Filing #7725324

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	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	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	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 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	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	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 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	As at 2017-03-31	As at 2017-03-31	As at 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	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 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	474,665,000 JPY	89,661,000 JPY	548,729,000 JPY	50,000,000 JPY	155,730,000 JPY	5,191,448,000 JPY	-141,031,000 JPY	258,022,000 JPY	74,553,000 JPY	—	1,032,088,000 JPY	8,886,577,000 JPY	474,665,000 JPY	—	—	2,562,439,000 JPY	-141,031,000 JPY	—	—	—	—	1,750,000,000 JPY	—	-489,000 JPY	1,032,088,000 JPY	—	—	—	2,826,799,000 JPY	—	5,433,081,000 JPY	474,665,000 JPY	2,562,439,000 JPY	—	8,644,944,000 JPY	—	—	9,524,968,000 JPY	—	—	—	—	—	—	—	—	—	100,000,000 JPY	9,119,610,000 JPY	50,897,000 JPY	—	—	50,000,000 JPY	8,878,794,000 JPY	475,874,000 JPY	405,648,000 JPY	160,395,000 JPY	—	5,019,116,000 JPY	258,022,000 JPY	66,451,000 JPY	1,032,088,000 JPY	1,032,088,000 JPY	2,649,859,000 JPY	405,648,000 JPY	8,694,792,000 JPY	—	405,648,000 JPY	2,562,439,000 JPY	—	—	—	-140,498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-140,498,000 JPY	—	—	—	—	—	1,750,000,000 JPY	3,775,000 JPY	86,038,000 JPY	—	2,562,439,000 JPY	8,473,146,000 JPY	5,240,762,000 JPY	9,256,706,000 JPY	100,000,000 JPY	—	50,838,000 JPY	—	—	8,454,252,000 JPY	8,866,946,000 JPY	50,000,000 JPY	258,022,000 JPY	97,225,000 JPY	1,032,088,000 JPY	100,000,000 JPY	-140,150,000 JPY	367,169,000 JPY	294,586,000 JPY	4,705,288,000 JPY	-140,150,000 JPY	1,032,088,000 JPY	1,750,000,000 JPY	2,331,061,000 JPY	294,586,000 JPY	294,586,000 JPY	8,398,133,000 JPY	101,644,000 JPY	2,562,439,000 JPY	2,562,439,000 JPY	8,159,666,000 JPY	4,943,755,000 JPY	50,838,000 JPY	165,366,000 JPY	-24,642,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	328,063,000 JPY	—	—	348,972,000 JPY	—	—	—	—	—	—	—	328,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	469,575,000 JPY	—	469,575,000 JPY	—	—	—	—	—	—	—	—	—	469,575,000 JPY	—	—	—	—	—	—	469,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	448,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-4,665,000 JPY	3,622,000 JPY	—	—	176,939,000 JPY	191,784,000 JPY	JPY	JPY	—	JPY	—	—	-4,264,000 JPY	JPY	171,798,000 JPY	—	JPY	—	—	—	8,101,000 JPY	—	-533,000 JPY	69,017,000 JPY	—	72,854,000 JPY	69,017,000 JPY	172,332,000 JPY	69,017,000 JPY	192,318,000 JPY	268,261,000 JPY	-533,000 JPY	JPY	JPY	—	—	—	58,000 JPY	240,815,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	424,541,000 JPY	-30,773,000 JPY	318,798,000 JPY	—	-347,000 JPY	111,061,000 JPY	108,705,000 JPY	296,659,000 JPY	JPY	JPY	111,061,000 JPY	-15,605,000 JPY	313,827,000 JPY	JPY	JPY	JPY	—	297,007,000 JPY	111,061,000 JPY	313,479,000 JPY	-347,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	-4,970,000 JPY	—	389,759,000 JPY	28,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—