Statement Of Changes In Net Assets

SAWAFUJI ELECTRIC CO.,LTD. - Filing #7725537

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,563,000,000 JPY	79,000,000 JPY	2,482,000,000 JPY	4,676,000,000 JPY	-9,000,000 JPY	171,000,000 JPY	159,000,000 JPY	1,080,000,000 JPY	6,223,000,000 JPY	2,563,000,000 JPY	—	117,000,000 JPY	-9,000,000 JPY	—	—	—	—	800,000,000 JPY	—	1,080,000,000 JPY	—	-240,000,000 JPY	—	—	3,705,000,000 JPY	—	5,034,000,000 JPY	2,563,000,000 JPY	117,000,000 JPY	—	117,000,000 JPY	5,865,000,000 JPY	—	—	8,785,000,000 JPY	—	—	—	—	—	—	—	—	—	8,429,000,000 JPY	—	8,041,000,000 JPY	1,986,000,000 JPY	2,325,000,000 JPY	4,527,000,000 JPY	171,000,000 JPY	119,000,000 JPY	1,080,000,000 JPY	1,080,000,000 JPY	3,556,000,000 JPY	2,325,000,000 JPY	6,074,000,000 JPY	2,325,000,000 JPY	117,000,000 JPY	—	—	117,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,000,000 JPY	—	—	—	800,000,000 JPY	-458,000,000 JPY	52,000,000 JPY	117,000,000 JPY	5,716,000,000 JPY	4,885,000,000 JPY	8,112,000,000 JPY	—	—	7,408,000,000 JPY	7,286,000,000 JPY	171,000,000 JPY	40,000,000 JPY	800,000,000 JPY	3,160,000,000 JPY	-8,000,000 JPY	1,583,000,000 JPY	2,086,000,000 JPY	4,132,000,000 JPY	-8,000,000 JPY	148,000,000 JPY	1,080,000,000 JPY	1,080,000,000 JPY	2,086,000,000 JPY	5,661,000,000 JPY	2,086,000,000 JPY	117,000,000 JPY	117,000,000 JPY	117,000,000 JPY	5,321,000,000 JPY	4,471,000,000 JPY	-651,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	257,000,000 JPY	—	—	—	—	—	—	—	—	—	257,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	257,000,000 JPY	—	—	280,000,000 JPY	—	—	—	—	257,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	—	481,000,000 JPY	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	—	—	—	—	481,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	512,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	27,000,000 JPY	—	—	149,000,000 JPY	149,000,000 JPY	JPY	JPY	—	JPY	—	217,000,000 JPY	—	JPY	148,000,000 JPY	—	JPY	—	—	—	40,000,000 JPY	—	—	0 JPY	238,000,000 JPY	—	496,000,000 JPY	238,000,000 JPY	149,000,000 JPY	238,000,000 JPY	149,000,000 JPY	672,000,000 JPY	JPY	0 JPY	JPY	—	387,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	633,000,000 JPY	-29,000,000 JPY	—	395,000,000 JPY	—	0 JPY	239,000,000 JPY	402,000,000 JPY	412,000,000 JPY	JPY	JPY	239,000,000 JPY	12,000,000 JPY	395,000,000 JPY	JPY	JPY	239,000,000 JPY	413,000,000 JPY	JPY	394,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	—	826,000,000 JPY	192,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—