Statement Of Changes In Net Assets

AKEBONO BRAKE INDUSTRY CO.,LTD. - Filing #7725918

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	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 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	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	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 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	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	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	5,393,000,000 JPY	4,318,000,000 JPY	14,241,000,000 JPY	-4,815,000,000 JPY	-1,840,000,000 JPY	1,789,000,000 JPY	19,939,000,000 JPY	12,775,000,000 JPY	5,393,000,000 JPY	—	JPY	-1,855,000,000 JPY	—	—	—	—	—	—	19,939,000,000 JPY	—	318,000,000 JPY	—	-4,815,000,000 JPY	-5,309,000,000 JPY	JPY	12,134,000,000 JPY	157,000,000 JPY	JPY	—	JPY	157,000,000 JPY	—	13,284,000,000 JPY	—	—	31,492,000,000 JPY	—	—	—	—	—	—	—	—	—	6,741,000,000 JPY	—	6,741,000,000 JPY	25,576,000,000 JPY	—	—	—	24,537,000,000 JPY	13,088,000,000 JPY	4,583,000,000 JPY	-19,185,000,000 JPY	1,541,000,000 JPY	19,939,000,000 JPY	19,939,000,000 JPY	-19,185,000,000 JPY	9,153,000,000 JPY	11,324,000,000 JPY	11,977,000,000 JPY	6,741,000,000 JPY	4,584,000,000 JPY	12,935,000,000 JPY	—	—	14,145,000,000 JPY	—	—	-1,878,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,862,000,000 JPY	—	—	—	—	—	222,000,000 JPY	4,140,000,000 JPY	4,993,000,000 JPY	13,038,000,000 JPY	-19,020,000,000 JPY	6,741,000,000 JPY	29,380,000,000 JPY	174,000,000 JPY	174,000,000 JPY	—	—	13,982,000,000 JPY	30,103,000,000 JPY	10,032,000,000 JPY	6,057,000,000 JPY	19,939,000,000 JPY	-28,447,000,000 JPY	-1,980,000,000 JPY	9,189,000,000 JPY	12,249,000,000 JPY	3,291,000,000 JPY	-28,447,000,000 JPY	-1,964,000,000 JPY	3,307,000,000 JPY	6,741,000,000 JPY	19,939,000,000 JPY	3,291,000,000 JPY	11,558,000,000 JPY	6,741,000,000 JPY	240,000,000 JPY	-19,373,000,000 JPY	14,182,000,000 JPY	3,710,000,000 JPY	12,971,000,000 JPY	240,000,000 JPY	4,993,000,000 JPY	-1,090,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	230,000,000 JPY	—	—	—	—	—	—	—	—	230,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	230,000,000 JPY	—	—	2,024,000,000 JPY	—	—	—	—	—	—	—	—	—	230,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,262,000,000 JPY	—	—	—	9,262,000,000 JPY	—	—	—	—	—	—	—	—	—	9,262,000,000 JPY	—	—	—	9,262,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,268,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	178,000,000 JPY	—	—	14,369,000,000 JPY	0 JPY	798,000,000 JPY	JPY	JPY	-4,993,000,000 JPY	—	96,000,000 JPY	—	246,000,000 JPY	—	—	—	—	—	—	247,000,000 JPY	—	—	-9,153,000,000 JPY	—	23,000,000 JPY	810,000,000 JPY	—	1,153,000,000 JPY	810,000,000 JPY	14,369,000,000 JPY	810,000,000 JPY	13,710,000,000 JPY	2,112,000,000 JPY	-14,145,000,000 JPY	22,000,000 JPY	-12,935,000,000 JPY	—	0 JPY	—	—	-17,000,000 JPY	-17,000,000 JPY	1,040,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,555,000,000 JPY	-1,766,000,000 JPY	—	-37,000,000 JPY	9,262,000,000 JPY	—	102,000,000 JPY	1,293,000,000 JPY	839,000,000 JPY	419,000,000 JPY	JPY	JPY	1,293,000,000 JPY	-1,916,000,000 JPY	9,262,000,000 JPY	JPY	JPY	1,293,000,000 JPY	9,328,000,000 JPY	354,000,000 JPY	JPY	—	-37,000,000 JPY	-66,000,000 JPY	102,000,000 JPY	-66,000,000 JPY	-37,000,000 JPY	—	—	—	—	—	—	—	—	—	-723,000,000 JPY	1,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—