Statement Of Changes In Net Assets

KOBAYASHI PHARMACEUTICAL CO.,LTD. - Filing #7727453

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	2016-04-01 to 2016-12-31	As at 2016-12-31	2016-04-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	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	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	JPY	142,132,000,000 JPY	9,000,000 JPY	13,267,000,000 JPY	4,183,000,000 JPY	—	4,183,000,000 JPY	125,696,000,000 JPY	146,758,000,000 JPY	138,874,000,000 JPY	—	153,811,000,000 JPY	330,000,000 JPY	—	—	—	13,140,000,000 JPY	—	36,000,000 JPY	—	—	4,183,000,000 JPY	36,000,000 JPY	—	—	—	—	116,292,000,000 JPY	-2,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-12,259,000,000 JPY	11,642,000,000 JPY	13,131,000,000 JPY	130,322,000,000 JPY	-12,259,000,000 JPY	340,000,000 JPY	403,000,000 JPY	3,450,000,000 JPY	3,450,000,000 JPY	9,000,000 JPY	13,359,000,000 JPY	129,046,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143,320,000,000 JPY	—	330,000,000 JPY	67,000,000 JPY	67,000,000 JPY	122,292,000,000 JPY	8,031,000,000 JPY	9,393,000,000 JPY	132,225,000,000 JPY	340,000,000 JPY	680,000,000 JPY	3,450,000,000 JPY	3,450,000,000 JPY	9,262,000,000 JPY	775,000,000 JPY	9,433,000,000 JPY	135,221,000,000 JPY	9,481,000,000 JPY	4,958,000,000 JPY	4,958,000,000 JPY	-21,088,000,000 JPY	40,000,000 JPY	-21,088,000,000 JPY	-2,171,000,000 JPY	JPY	40,000,000 JPY	4,183,000,000 JPY	119,545,000,000 JPY	147,901,000,000 JPY	-38,000,000 JPY	-38,000,000 JPY	129,004,000,000 JPY	142,023,000,000 JPY	330,000,000 JPY	-13,179,000,000 JPY	8,784,000,000 JPY	9,163,000,000 JPY	124,958,000,000 JPY	-13,179,000,000 JPY	340,000,000 JPY	1,668,000,000 JPY	3,450,000,000 JPY	111,192,000,000 JPY	3,450,000,000 JPY	13,096,000,000 JPY	769,000,000 JPY	8,746,000,000 JPY	132,710,000,000 JPY	75,000,000 JPY	75,000,000 JPY	8,860,000,000 JPY	4,953,000,000 JPY	4,183,000,000 JPY	4,953,000,000 JPY	120,182,000,000 JPY	137,486,000,000 JPY	75,000,000 JPY	-1,327,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	15,863,000,000 JPY	—	—	—	—	15,103,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,103,000,000 JPY	—	—	—	—	—	—	—	—	15,103,000,000 JPY	—	—	—	—	—	—	—	15,103,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,191,000,000 JPY	—	—	—	14,257,000,000 JPY	—	—	—	11,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,191,000,000 JPY	—	—	—	—	—	—	—	11,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	10,491,000,000 JPY	—	—	—	—	9,827,000,000 JPY	—	—	JPY	-6,000,000,000 JPY	-30,000,000 JPY	—	-31,000,000 JPY	—	JPY	-30,000,000 JPY	—	—	4,097,000,000 JPY	6,910,000,000 JPY	JPY	JPY	—	—	JPY	133,000,000 JPY	JPY	6,150,000,000 JPY	-31,000,000 JPY	-277,000,000 JPY	-775,000,000 JPY	8,828,000,000 JPY	3,707,000,000 JPY	3,611,000,000 JPY	3,738,000,000 JPY	-1,902,000,000 JPY	3,786,000,000 JPY	-1,143,000,000 JPY	-775,000,000 JPY	8,828,000,000 JPY	-775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	78,000,000 JPY	-75,000,000 JPY	-3,833,000,000 JPY	2,511,000,000 JPY	JPY	JPY	1,296,000,000 JPY	JPY	-843,000,000 JPY	JPY	-637,000,000 JPY	11,100,000,000 JPY	78,000,000 JPY	-7,000,000 JPY	-987,000,000 JPY	5,000,000 JPY	-7,908,000,000 JPY	687,000,000 JPY	JPY	-1,131,000,000 JPY	608,000,000 JPY	7,266,000,000 JPY	620,000,000 JPY	10,414,000,000 JPY	5,000,000 JPY	-7,000,000 JPY	-7,908,000,000 JPY	5,000,000 JPY	—	42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—