Statement Of Changes In Net Assets

CHIYODA INTEGRE CO.,LTD. - Filing #7727480

Concept	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	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	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	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	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 to 2016-12-31	2015-09-01 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	2015-09-01 to 2016-12-31	As at 2016-12-31	2015-09-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2015-09-01 to 2016-12-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	32,903,000,000 JPY	1,339,000,000 JPY	2,450,000,000 JPY	—	2,450,000,000 JPY	16,010,000,000 JPY	30,517,000,000 JPY	17,349,000,000 JPY	—	35,252,000,000 JPY	—	1,339,000,000 JPY	—	2,450,000,000 JPY	—	—	—	—	1,810,000,000 JPY	-34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	261,000,000 JPY	11,294,000,000 JPY	-2,396,000,000 JPY	2,349,000,000 JPY	1,339,000,000 JPY	13,624,000,000 JPY	-2,396,000,000 JPY	258,000,000 JPY	1,043,000,000 JPY	2,331,000,000 JPY	2,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,990,000,000 JPY	34,170,000,000 JPY	1,810,000,000 JPY	1,984,000,000 JPY	1,078,000,000 JPY	275,000,000 JPY	13,029,000,000 JPY	258,000,000 JPY	966,000,000 JPY	2,331,000,000 JPY	2,331,000,000 JPY	10,685,000,000 JPY	1,078,000,000 JPY	32,185,000,000 JPY	1,078,000,000 JPY	2,450,000,000 JPY	2,450,000,000 JPY	-1,898,000,000 JPY	—	-1,898,000,000 JPY	—	-60,000,000 JPY	2,450,000,000 JPY	15,912,000,000 JPY	29,302,000,000 JPY	—	282,000,000 JPY	1,810,000,000 JPY	81,000,000 JPY	258,000,000 JPY	-850,000,000 JPY	35,950,000,000 JPY	12,326,000,000 JPY	-850,000,000 JPY	2,331,000,000 JPY	9,974,000,000 JPY	2,331,000,000 JPY	31,462,000,000 JPY	2,450,000,000 JPY	2,450,000,000 JPY	2,450,000,000 JPY	16,257,000,000 JPY	27,530,000,000 JPY	17,646,000,000 JPY	4,488,000,000 JPY	1,388,000,000 JPY	3,018,000,000 JPY	1,388,000,000 JPY	1,388,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,386,000,000 JPY	—	—	—	—	1,767,000,000 JPY	—	—	—	—	—	1,767,000,000 JPY	—	—	—	—	—	—	—	—	1,767,000,000 JPY	—	—	—	—	—	1,767,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,122,000,000 JPY	—	—	—	—	—	—	2,122,000,000 JPY	—	—	—	—	—	2,122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,414,000,000 JPY	—	2,122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,082,000,000 JPY	—	—	—	—	358,000,000 JPY	—	JPY	—	-13,000,000 JPY	—	608,000,000 JPY	717,000,000 JPY	JPY	JPY	—	—	JPY	26,000,000 JPY	JPY	97,000,000 JPY	77,000,000 JPY	-497,000,000 JPY	261,000,000 JPY	364,000,000 JPY	261,000,000 JPY	595,000,000 JPY	261,000,000 JPY	1,214,000,000 JPY	JPY	-497,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	-1,048,000,000 JPY	710,000,000 JPY	-309,000,000 JPY	-2,651,000,000 JPY	871,000,000 JPY	JPY	JPY	-309,000,000 JPY	703,000,000 JPY	JPY	-309,000,000 JPY	1,919,000,000 JPY	-141,000,000 JPY	JPY	-345,000,000 JPY	JPY	JPY	-1,048,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,780,000,000 JPY	—	-655,000,000 JPY	—	—	—	—	-2,199,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—