Statement Of Changes In Net Assets

Arisawa Mfg. Co.,Ltd. - Filing #7733135

Concept	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	47,602,431,000 JPY	32,759,284,000 JPY	—	—	—	-3,670,000 JPY	—	—	—	1,760,101,000 JPY	—	663,135,000 JPY	18,281,903,000 JPY	—	-3,670,000 JPY	—	—	—	—	748,262,000 JPY	1,204,968,000 JPY	—	7,294,347,000 JPY	—	14,020,000,000 JPY	7,294,347,000 JPY	—	3,491,206,000 JPY	—	663,135,000 JPY	—	—	117,201,000 JPY	43,219,062,000 JPY	647,068,000 JPY	2,506,066,000 JPY	6,406,366,000 JPY	6,406,366,000 JPY	6,406,366,000 JPY	31,978,947,000 JPY	29,522,018,000 JPY	117,201,000 JPY	—	—	—	—	—	—	—	—	22,434,000 JPY	-91,934,000 JPY	—	—	—	48,147,746,000 JPY	-3,022,000 JPY	3,729,041,000 JPY	—	17,304,080,000 JPY	-3,022,000 JPY	—	7,262,490,000 JPY	7,262,490,000 JPY	41,710,210,000 JPY	6,012,510,000 JPY	84,479,000 JPY	2,446,431,000 JPY	6,374,513,000 JPY	6,374,513,000 JPY	6,374,513,000 JPY	28,076,230,000 JPY	84,479,000 JPY	33,446,432,000 JPY	10,520,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,423,890,000 JPY	748,262,000 JPY	1,099,998,000 JPY	182,611,000 JPY	2,624,013,000 JPY	2,423,890,000 JPY	30,938,061,000 JPY	23,307,000 JPY	—	—	—	—	449,054,000 JPY	131,309,000 JPY	2,342,263,000 JPY	10,520,000,000 JPY	-2,100,000 JPY	3,560,117,000 JPY	14,763,849,000 JPY	-2,100,000 JPY	7,153,623,000 JPY	7,153,623,000 JPY	3,471,630,000 JPY	31,306,960,000 JPY	37,800,760,000 JPY	2,979,753,000 JPY	6,265,645,000 JPY	6,265,645,000 JPY	23,956,000 JPY	6,265,645,000 JPY	28,181,017,000 JPY	748,262,000 JPY	24,383,592,000 JPY	43,848,884,000 JPY	2,980,200,000 JPY	2,980,200,000 JPY	145,742,000 JPY	145,742,000 JPY
Changes during period
Profit (loss)	—	—	2,931,335,000 JPY	2,219,636,000 JPY	—	—	—	—	—	—	—	—	—	2,219,636,000 JPY	—	—	—	—	2,219,636,000 JPY	—	—	2,219,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,706,007,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,706,007,000 JPY	—	—	—	—	—	3,706,007,000 JPY	—	—	—	3,706,007,000 JPY	—	—	—	—	—	5,201,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-545,314,000 JPY	-2,521,304,000 JPY	-647,000 JPY	—	1,508,851,000 JPY	-1,968,939,000 JPY	31,857,000 JPY	—	31,857,000 JPY	—	—	977,823,000 JPY	—	31,853,000 JPY	-1,799,362,000 JPY	1,445,788,000 JPY	1,040,885,000 JPY	—	—	-687,147,000 JPY	—	31,853,000 JPY	—	—	32,721,000 JPY	—	-647,000 JPY	—	32,721,000 JPY	31,853,000 JPY	—	—	—	—	—	—	—	—	—	—	3,500,000,000 JPY	104,969,000 JPY	-117,947,000 JPY	-1,760,754,000 JPY	-1,760,754,000 JPY	-274,546,000 JPY	JPY	-872,000 JPY	—	—	650,944,000 JPY	281,750,000 JPY	51,302,000 JPY	—	—	—	2,427,078,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,828,487,000 JPY	-921,000 JPY	168,924,000 JPY	4,159,997,000 JPY	108,867,000 JPY	108,867,000 JPY	2,827,838,000 JPY	108,867,000 JPY	-533,322,000 JPY	3,943,184,000 JPY	3,044,651,000 JPY	108,867,000 JPY	-648,000 JPY	JPY	-921,000 JPY	108,867,000 JPY	4,549,409,000 JPY	—	—	—	—	—	—	—	—	-556,310,000 JPY	-556,310,000 JPY	-61,262,000 JPY	-61,262,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—