Statement Of Changes In Net Assets

MUSASHI SEIMITSU INDUSTRY CO.,LTD. - Filing #7725450

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	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	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	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	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,568,000,000 JPY	17,294,000,000 JPY	-2,368,000,000 JPY	32,868,000,000 JPY	-8,000,000 JPY	306,000,000 JPY	-5,270,000,000 JPY	3,006,000,000 JPY	85,423,000,000 JPY	2,706,000,000 JPY	—	1,985,000,000 JPY	-8,000,000 JPY	JPY	—	—	—	—	3,006,000,000 JPY	—	195,000,000 JPY	—	—	80,440,000,000 JPY	2,568,000,000 JPY	—	2,746,000,000 JPY	—	38,613,000,000 JPY	—	—	100,350,000,000 JPY	—	—	—	32,561,000,000 JPY	—	—	—	—	—	—	41,182,000,000 JPY	—	—	37,066,000,000 JPY	-4,450,000,000 JPY	2,275,000,000 JPY	29,110,000,000 JPY	306,000,000 JPY	-6,467,000,000 JPY	2,973,000,000 JPY	2,973,000,000 JPY	2,275,000,000 JPY	76,033,000,000 JPY	2,394,000,000 JPY	1,952,000,000 JPY	—	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	-7,000,000 JPY	—	—	28,803,000,000 JPY	—	—	-376,000,000 JPY	16,730,000,000 JPY	2,714,000,000 JPY	34,790,000,000 JPY	71,114,000,000 JPY	88,312,000,000 JPY	—	—	—	JPY	35,789,000,000 JPY	77,947,000,000 JPY	306,000,000 JPY	2,973,000,000 JPY	-7,000,000 JPY	-4,961,000,000 JPY	2,051,000,000 JPY	28,057,000,000 JPY	-7,000,000 JPY	-6,485,000,000 JPY	2,973,000,000 JPY	2,051,000,000 JPY	2,160,000,000 JPY	71,783,000,000 JPY	11,125,000,000 JPY	2,714,000,000 JPY	2,714,000,000 JPY	33,738,000,000 JPY	66,103,000,000 JPY	27,750,000,000 JPY	-637,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,412,000,000 JPY	—	—	—	—	—	—	—	—	—	5,412,000,000 JPY	—	—	—	5,412,000,000 JPY	—	—	10,959,000,000 JPY	—	—	—	5,412,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,643,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,643,000,000 JPY	—	—	—	—	—	2,643,000,000 JPY	—	—	—	—	—	—	—	—	—	2,643,000,000 JPY	7,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	564,000,000 JPY	—	—	—	9,390,000,000 JPY	32,000,000 JPY	32,000,000 JPY	32,000,000 JPY	—	571,000,000 JPY	—	JPY	3,822,000,000 JPY	—	—	0 JPY	—	1,197,000,000 JPY	—	0 JPY	293,000,000 JPY	—	3,758,000,000 JPY	2,082,000,000 JPY	293,000,000 JPY	—	3,758,000,000 JPY	311,000,000 JPY	9,326,000,000 JPY	12,037,000,000 JPY	0 JPY	32,000,000 JPY	—	4,115,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,277,000,000 JPY	17,000,000 JPY	—	0 JPY	224,000,000 JPY	511,000,000 JPY	4,249,000,000 JPY	JPY	JPY	224,000,000 JPY	5,604,000,000 JPY	—	1,052,000,000 JPY	JPY	JPY	233,000,000 JPY	—	5,011,000,000 JPY	1,052,000,000 JPY	—	0 JPY	-761,000,000 JPY	—	—	—	—	—	—	1,052,000,000 JPY	10,365,000,000 JPY	261,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—