Statement Of Changes In Net Assets

OHMORIYA Co., LTD - Filing #7730760

Concept	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,711,803,000 JPY	—	—	9,710,924,000 JPY	—	—	152,912,000 JPY	—	—	—	—	—	93,500,000 JPY	164,502,000 JPY	9,950,000 JPY	-25,070,000 JPY	—	—	814,340,000 JPY	—	814,340,000 JPY	9,558,890,000 JPY	539,781,000 JPY	164,502,000 JPY	164,502,000 JPY	1,043,871,000 JPY	1,043,871,000 JPY	-25,070,000 JPY	9,546,422,000 JPY	7,080,000,000 JPY	-21,539,000 JPY	7,725,749,000 JPY	—	9,642,866,000 JPY	-25,070,000 JPY	6,249,000 JPY	-38,495,000 JPY	—	98,207,000 JPY	130,453,000 JPY	—	-25,070,000 JPY	9,683,027,000 JPY	93,500,000 JPY	814,340,000 JPY	7,080,000,000 JPY	814,340,000 JPY	545,933,000 JPY	—	—	130,453,000 JPY	9,544,659,000 JPY	—	—	130,453,000 JPY	—	1,043,871,000 JPY	1,043,871,000 JPY	9,552,574,000 JPY	—	—	—	—	7,711,518,000 JPY	—	—	11,300,000 JPY	-33,457,000 JPY	1,043,871,000 JPY	-24,884,000 JPY	100,638,000 JPY	534,731,000 JPY	122,795,000 JPY	814,340,000 JPY	9,541,558,000 JPY	1,043,871,000 JPY	9,664,353,000 JPY	-24,884,000 JPY	7,672,919,000 JPY	814,340,000 JPY	9,606,885,000 JPY	9,506,246,000 JPY	7,080,000,000 JPY	122,795,000 JPY	122,795,000 JPY	93,500,000 JPY
Changes during period
Profit (loss)	—	69,933,000 JPY	90,316,000 JPY	—	—	—	—	69,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	69,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,289,000 JPY	—	—	114,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,289,000 JPY	87,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	27,896,000 JPY	68,936,000 JPY	—	3,701,000 JPY	16,955,000 JPY	—	-6,151,000 JPY	34,048,000 JPY	54,705,000 JPY	14,231,000 JPY	34,048,000 JPY	—	—	—	—	34,048,000 JPY	14,231,000 JPY	—	-6,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-5,038,000 JPY	—	—	—	—	18,674,000 JPY	—	—	35,981,000 JPY	—	—	—	—	—	—	—	-2,430,000 JPY	38,412,000 JPY	—	—	7,658,000 JPY	38,598,000 JPY	—	-186,000 JPY	—	—	—	11,015,000 JPY	11,201,000 JPY	-186,000 JPY	7,658,000 JPY	—	7,658,000 JPY	-5,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—