Statement Of Changes In Net Assets

MURAKI CORPORATION - Filing #7725361

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	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	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	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	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	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	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	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 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	19,369,000 JPY	19,369,000 JPY	143,839,000 JPY	-47,653,000 JPY	16,578,000 JPY	1,910,700,000 JPY	2,134,014,000 JPY	19,369,000 JPY	88,604,000 JPY	-47,653,000 JPY	—	—	—	—	—	1,910,700,000 JPY	—	—	127,260,000 JPY	182,363,000 JPY	19,369,000 JPY	88,604,000 JPY	88,604,000 JPY	2,095,491,000 JPY	—	—	2,153,384,000 JPY	—	—	—	—	—	—	—	—	—	2,114,860,000 JPY	—	2,088,219,000 JPY	9,690,000 JPY	9,690,000 JPY	126,710,000 JPY	15,868,000 JPY	1,910,700,000 JPY	1,910,700,000 JPY	110,841,000 JPY	9,690,000 JPY	2,116,437,000 JPY	9,690,000 JPY	88,604,000 JPY	—	88,604,000 JPY	—	-47,486,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-47,486,000 JPY	—	—	—	—	88,604,000 JPY	2,078,528,000 JPY	164,619,000 JPY	2,126,128,000 JPY	—	2,307,225,000 JPY	2,344,181,000 JPY	-47,442,000 JPY	3,352,000 JPY	3,352,000 JPY	352,010,000 JPY	-47,442,000 JPY	1,910,700,000 JPY	13,029,000 JPY	1,910,700,000 JPY	338,981,000 JPY	2,340,829,000 JPY	3,352,000 JPY	3,352,000 JPY	88,604,000 JPY	88,604,000 JPY	88,604,000 JPY	2,303,873,000 JPY	388,966,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	24,228,000 JPY	—	—	—	—	—	—	24,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	24,228,000 JPY	—	—	24,842,000 JPY	—	—	—	—	24,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-196,901,000 JPY	—	-196,901,000 JPY	—	—	—	—	—	—	—	—	-196,901,000 JPY	—	—	—	—	—	-196,901,000 JPY	—	—	—	—	—	—	—	-195,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	16,419,000 JPY	17,576,000 JPY	JPY	JPY	JPY	—	709,000 JPY	16,962,000 JPY	—	—	—	—	—	—	-166,000 JPY	9,678,000 JPY	—	9,678,000 JPY	9,678,000 JPY	17,129,000 JPY	9,678,000 JPY	17,743,000 JPY	27,255,000 JPY	JPY	-166,000 JPY	JPY	—	26,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-219,005,000 JPY	—	-228,139,000 JPY	—	-44,000 JPY	6,338,000 JPY	6,338,000 JPY	-224,391,000 JPY	JPY	JPY	6,338,000 JPY	-225,300,000 JPY	JPY	2,839,000 JPY	6,338,000 JPY	-224,347,000 JPY	—	-225,344,000 JPY	JPY	-44,000 JPY	JPY	—	—	—	—	-218,053,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—