Statement Of Changes In Net Assets

WATTS CO., LTD. - Filing #7731005

Concept	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	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	8,029,585,000 JPY	761,570,000 JPY	—	—	—	-21,377,000 JPY	—	—	4,900,000 JPY	26,277,000 JPY	7,445,318,000 JPY	—	—	—	—	—	—	3,853,000 JPY	—	—	440,297,000 JPY	440,297,000 JPY	7,441,464,000 JPY	—	—	—	—	26,277,000 JPY	—	9,969,528,000 JPY	—	9,411,538,000 JPY	26,277,000 JPY	1,637,636,000 JPY	—	1,637,636,000 JPY	-137,991,000 JPY	9,873,652,000 JPY	—	-137,991,000 JPY	—	-100,776,000 JPY	876,066,000 JPY	9,385,261,000 JPY	-67,613,000 JPY	5,592,000 JPY	3,853,000 JPY	5,592,000 JPY	5,592,000 JPY	—	-84,171,000 JPY	-84,171,000 JPY	440,297,000 JPY	707,750,000 JPY	8,700,857,000 JPY	JPY	9,333,342,000 JPY	1,583,816,000 JPY	7,393,399,000 JPY	—	—	—	—	—	440,297,000 JPY	—	6,751,469,000 JPY	6,755,323,000 JPY	876,066,000 JPY	—	—	1,583,816,000 JPY	8,695,265,000 JPY	—	—	—	—	—	-73,205,000 JPY	—	—	—	—	—	—	—	9,265,728,000 JPY	3,853,000 JPY	-84,123,000 JPY	8,966,973,000 JPY	6,005,905,000 JPY	-84,123,000 JPY	440,297,000 JPY	6,002,051,000 JPY	707,750,000 JPY	440,297,000 JPY	8,845,171,000 JPY	1,583,816,000 JPY	876,066,000 JPY	1,583,816,000 JPY	7,945,896,000 JPY	6,905,180,000 JPY	7,956,632,000 JPY	121,802,000 JPY	10,735,000 JPY	111,066,000 JPY	10,735,000 JPY	10,735,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	893,214,000 JPY	—	893,214,000 JPY	893,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	738,628,000 JPY	—	893,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	979,733,000 JPY	—	—	—	—	—	—	—	—	979,733,000 JPY	—	—	—	—	979,733,000 JPY	—	—	—	—	709,535,000 JPY	—	—	—	—	979,733,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	20,685,000 JPY	72,514,000 JPY	20,685,000 JPY	—	20,685,000 JPY	JPY	—	—	—	-100,776,000 JPY	53,820,000 JPY	-53,820,000 JPY	636,186,000 JPY	JPY	636,186,000 JPY	—	-53,820,000 JPY	53,820,000 JPY	—	—	—	689,995,000 JPY	JPY	689,995,000 JPY	689,995,000 JPY	—	53,820,000 JPY	—	JPY	—	—	—	51,828,000 JPY	—	—	—	607,923,000 JPY	—	710,680,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	749,417,000 JPY	-48,000 JPY	488,170,000 JPY	JPY	—	JPY	—	—	—	749,417,000 JPY	JPY	—	—	488,219,000 JPY	749,369,000 JPY	JPY	-48,000 JPY	JPY	—	298,754,000 JPY	-184,272,000 JPY	-5,143,000 JPY	-189,416,000 JPY	-5,143,000 JPY	744,225,000 JPY	-5,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—