Statement Of Changes In Net Assets

TAIYO BUSSAN KAISHA,LTD. - Filing #7730780

Concept	2016-10-01 to 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	As at 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	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	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 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	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	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	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	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 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	—	3,050,000,000 JPY	123,200,000 JPY	135,000 JPY	—	-2,383,657,000 JPY	—	-852,000 JPY	—	—	—	—	—	1,344,975,000 JPY	-5,574,214,000 JPY	298,756,000 JPY	—	31,374,000 JPY	31,238,000 JPY	1,306,916,000 JPY	1,306,916,000 JPY	267,382,000 JPY	17,356,000 JPY	—	—	—	—	—	3,050,000,000 JPY	—	1,344,975,000 JPY	-5,875,711,000 JPY	17,356,000 JPY	-1,855,000 JPY	-2,006,000 JPY	—	—	—	1,306,916,000 JPY	—	—	—	—	—	—	—	1,306,916,000 JPY	-34,115,000 JPY	—	—	—	150,000 JPY	-2,685,154,000 JPY	-852,000 JPY	-35,970,000 JPY	123,200,000 JPY	324,518,000 JPY	1,269,897,000 JPY	263,239,000 JPY	1,231,838,000 JPY	-2,176,364,000 JPY	-76,858,000 JPY	17,356,000 JPY	3,050,000,000 JPY	15,579,000 JPY	-61,278,000 JPY	123,200,000 JPY	1,231,838,000 JPY	-852,000 JPY	-5,366,921,000 JPY
Changes during period
Profit (loss)	301,497,000 JPY	—	—	—	JPY	—	JPY	—	JPY	301,497,000 JPY	JPY	301,497,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	301,497,000 JPY	JPY	JPY	JPY	JPY	—	JPY	—	—	—	—	—	JPY	-508,789,000 JPY	JPY	—	JPY	-508,789,000 JPY	JPY	-508,789,000 JPY	JPY	JPY	JPY	—	—	JPY	JPY	-508,789,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	301,497,000 JPY	—	—	—	JPY	—	JPY	—	JPY	301,497,000 JPY	JPY	334,727,000 JPY	JPY	—	—	—	33,244,000 JPY	—	—	—	—	—	—	301,497,000 JPY	0 JPY	33,230,000 JPY	JPY	-14,000 JPY	—	74,852,000 JPY	—	—	—	—	—	JPY	-508,789,000 JPY	75,078,000 JPY	—	JPY	-358,633,000 JPY	JPY	-508,789,000 JPY	JPY	59,423,000 JPY	75,078,000 JPY	—	—	75,078,000 JPY	-15,428,000 JPY	-299,210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—