Statement Of Changes In Net Assets

HOSOKAWA MICRON CORPORATION - Filing #7730149

Concept	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2014-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30	As at 2013-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-2,820,000,000 JPY	1,941,000,000 JPY	-574,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	3,206,000,000 JPY	—	—	-913,000,000 JPY	—	-3,249,000,000 JPY	4,651,000,000 JPY	—	—	—	—	—	14,496,000,000 JPY	164,000,000 JPY	—	—	—	-19,000,000 JPY	69,000,000 JPY	—	—	23,390,000,000 JPY	—	5,148,000,000 JPY	7,000,000 JPY	14,496,000,000 JPY	-913,000,000 JPY	14,771,000,000 JPY	23,622,000,000 JPY	5,148,000,000 JPY	4,659,000,000 JPY	30,323,000,000 JPY	0 JPY	33,503,000,000 JPY	69,000,000 JPY	162,000,000 JPY	161,000,000 JPY	—	—	—	—	-2,289,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	62,000,000 JPY	—	8,000,000 JPY	63,000,000 JPY	—	—	62,000,000 JPY	—	—	23,185,000,000 JPY	0 JPY	28,193,000,000 JPY	—	63,000,000 JPY	—	—	—	1,997,000,000 JPY	—	—	—	—	-33,000,000 JPY	-983,000,000 JPY	3,206,000,000 JPY	-1,293,000,000 JPY	-3,241,000,000 JPY	—	4,643,000,000 JPY	14,496,000,000 JPY	65,000,000 JPY	23,060,000,000 JPY	5,204,000,000 JPY	14,496,000,000 JPY	-1,293,000,000 JPY	12,964,000,000 JPY	5,204,000,000 JPY	4,652,000,000 JPY	31,372,000,000 JPY	14,496,000,000 JPY	-651,000,000 JPY	3,983,000,000 JPY	-1,291,000,000 JPY	JPY	19,000,000 JPY	-3,989,000,000 JPY	-1,291,000,000 JPY	3,994,000,000 JPY	10,000,000 JPY	-3,358,000,000 JPY	14,496,000,000 JPY	2,000,000,000 JPY	35,000,000 JPY	JPY	29,641,000,000 JPY	16,000,000 JPY	42,000,000 JPY	19,000,000 JPY	5,206,000,000 JPY	3,206,000,000 JPY	5,206,000,000 JPY	11,229,000,000 JPY	42,000,000 JPY	25,694,000,000 JPY	22,484,000,000 JPY	22,406,000,000 JPY
Changes during period
Total changes during period	—	—	—	-530,000,000 JPY	-56,000,000 JPY	101,000,000 JPY	380,000,000 JPY	—	99,000,000 JPY	-8,000,000 JPY	2,223,000,000 JPY	98,000,000 JPY	JPY	380,000,000 JPY	JPY	—	0 JPY	100,000,000 JPY	—	JPY	—	—	1,900,000,000 JPY	424,000,000 JPY	409,000,000 JPY	JPY	-56,000,000 JPY	—	—	7,000,000 JPY	7,000,000 JPY	-56,000,000 JPY	—	—	14,000,000 JPY	-1,000,000 JPY	—	98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	530,000,000 JPY	2,222,000,000 JPY	1,068,000,000 JPY	-16,000,000 JPY	—	-2,000,000 JPY	659,000,000 JPY	-2,000,000 JPY	27,000,000 JPY	—	748,000,000 JPY	1,731,000,000 JPY	JPY	-1,000,000 JPY	2,499,000,000 JPY	JPY	44,000,000 JPY	—	658,000,000 JPY	—	—	JPY	45,000,000 JPY	—	1,735,000,000 JPY	-983,000,000 JPY	—	—	—	654,000,000 JPY	—	-2,000,000 JPY	651,000,000 JPY	19,000,000 JPY	—	-2,000,000 JPY	-2,000,000 JPY	-33,000,000 JPY	19,000,000 JPY	—	—	—	—	—	701,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—