Statement Of Changes In Net Assets

MARUZEN CO., LTD. - Filing #7726247

Concept	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	5,507,000 JPY	—	3,164,950,000 JPY	—	—	—	32,137,878,000 JPY	2,494,610,000 JPY	-3,311,034,000 JPY	29,789,353,000 JPY	—	2,456,120,000 JPY	—	—	—	-2,100,164,000 JPY	2,456,120,000 JPY	2,494,610,000 JPY	354,000,000 JPY	—	—	—	32,012,533,000 JPY	18,065,353,000 JPY	2,494,610,000 JPY	—	11,370,000,000 JPY	—	—	—	30,037,713,000 JPY	-3,311,034,000 JPY	32,266,400,000 JPY	—	3,164,950,000 JPY	34,361,058,000 JPY	-2,094,657,000 JPY	—	—	—	-4,556,285,000 JPY	-4,556,285,000 JPY	—	—	-4,556,285,000 JPY	-4,556,285,000 JPY	-3,312,489,000 JPY	1,240,386,000 JPY	27,224,702,000 JPY	354,000,000 JPY	—	3,164,950,000 JPY	3,164,950,000 JPY	15,500,702,000 JPY	-3,315,898,000 JPY	34,308,050,000 JPY	28,970,169,000 JPY	1,240,386,000 JPY	2,494,610,000 JPY	2,494,610,000 JPY	-598,193,000 JPY	30,995,561,000 JPY	—	-598,193,000 JPY	—	11,370,000,000 JPY	—	—	—	—	—	—	2,494,610,000 JPY	—	—	—	—	—	—	29,246,683,000 JPY	—	—	—	—	32,286,068,000 JPY	—	—	—	—	3,409,000 JPY	28,235,374,000 JPY	-25,468,000 JPY	26,485,209,000 JPY	-4,565,736,000 JPY	3,164,950,000 JPY	13,254,179,000 JPY	-597,814,000 JPY	-597,814,000 JPY	-3,580,184,000 JPY	-4,565,736,000 JPY	354,000,000 JPY	11,370,000,000 JPY	3,164,950,000 JPY	1,011,020,000 JPY	-3,554,716,000 JPY	31,815,559,000 JPY	24,978,179,000 JPY	1,011,020,000 JPY	2,494,610,000 JPY	2,494,610,000 JPY	2,494,610,000 JPY	30,039,925,000 JPY	26,753,813,000 JPY
Changes during period
Profit (loss)	—	—	—	2,998,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,998,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,998,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,998,919,000 JPY	—	—	3,200,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,903,630,000 JPY	—	2,657,283,000 JPY	—	—	—	—	—	2,657,283,000 JPY	—	—	—	—	—	2,657,283,000 JPY	—	—	—	2,657,283,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	2,564,651,000 JPY	—	53,008,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-148,190,000 JPY	JPY	—	—	—	—	-2,712,841,000 JPY	1,215,734,000 JPY	1,217,831,000 JPY	—	—	—	1,215,734,000 JPY	—	2,564,651,000 JPY	1,215,734,000 JPY	2,765,849,000 JPY	—	—	—	JPY	—	—	—	-2,712,841,000 JPY	JPY	1,067,544,000 JPY	—	—	1,270,839,000 JPY	2,097,000 JPY	—	—	—	—	—	—	9,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,760,186,000 JPY	—	2,484,960,000 JPY	—	9,451,000 JPY	267,695,000 JPY	2,492,490,000 JPY	JPY	2,246,522,000 JPY	JPY	—	229,365,000 JPY	2,492,869,000 JPY	28,877,000 JPY	2,246,143,000 JPY	JPY	JPY	—	2,246,522,000 JPY	-378,000 JPY	JPY	238,817,000 JPY	—	JPY	229,365,000 JPY	-378,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—