Statement Of Changes In Net Assets

Arisawa Mfg. Co.,Ltd. - Filing #7733141

Concept	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	33,852,265,000 JPY	1,568,901,000 JPY	981,974,000 JPY	20,997,000 JPY	18,979,677,000 JPY	748,262,000 JPY	808,002,000 JPY	7,317,019,000 JPY	7,317,019,000 JPY	4,190,417,000 JPY	987,128,000 JPY	44,482,485,000 JPY	942,763,000 JPY	6,429,038,000 JPY	—	—	6,429,038,000 JPY	—	-3,891,000 JPY	—	—	—	5,153,000 JPY	—	—	—	—	—	—	—	—	—	-3,891,000 JPY	—	—	—	—	—	—	—	—	14,020,000,000 JPY	-187,018,000 JPY	2,356,620,000 JPY	5,153,000 JPY	6,429,038,000 JPY	32,721,843,000 JPY	30,740,318,000 JPY	48,551,300,000 JPY	143,292,000 JPY	143,292,000 JPY	—	—	—	JPY	JPY	47,602,431,000 JPY	32,759,284,000 JPY	663,135,000 JPY	—	748,262,000 JPY	1,204,968,000 JPY	14,020,000,000 JPY	7,294,347,000 JPY	—	—	3,491,206,000 JPY	—	—	—	—	-3,670,000 JPY	1,760,101,000 JPY	663,135,000 JPY	117,201,000 JPY	—	18,281,903,000 JPY	—	-3,670,000 JPY	—	—	—	—	—	7,294,347,000 JPY	—	—	—	—	43,219,062,000 JPY	6,406,366,000 JPY	647,068,000 JPY	2,506,066,000 JPY	6,406,366,000 JPY	31,978,947,000 JPY	29,522,018,000 JPY	117,201,000 JPY	6,406,366,000 JPY	—	—	—	—	—	—	—	—	22,434,000 JPY	-91,934,000 JPY	48,147,746,000 JPY	33,446,432,000 JPY	-3,022,000 JPY	3,729,041,000 JPY	17,304,080,000 JPY	-3,022,000 JPY	84,479,000 JPY	7,262,490,000 JPY	10,520,000,000 JPY	7,262,490,000 JPY	6,012,510,000 JPY	41,710,210,000 JPY	2,446,431,000 JPY	2,423,890,000 JPY	748,262,000 JPY	1,099,998,000 JPY	6,374,513,000 JPY	6,374,513,000 JPY	2,624,013,000 JPY	182,611,000 JPY	2,423,890,000 JPY	6,374,513,000 JPY	30,938,061,000 JPY	28,076,230,000 JPY	23,307,000 JPY	84,479,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,516,686,000 JPY	—	—	1,516,686,000 JPY	—	—	—	—	—	—	—	—	—	—	1,516,686,000 JPY	—	—	—	—	—	—	1,516,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,215,238,000 JPY	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,153,000 JPY	5,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,092,980,000 JPY	-396,965,000 JPY	—	699,210,000 JPY	—	-221,000 JPY	323,993,000 JPY	-191,200,000 JPY	—	1,263,423,000 JPY	22,672,000 JPY	22,672,000 JPY	318,839,000 JPY	-149,445,000 JPY	697,773,000 JPY	22,672,000 JPY	JPY	295,695,000 JPY	—	1,218,299,000 JPY	JPY	742,896,000 JPY	22,672,000 JPY	26,091,000 JPY	-221,000 JPY	26,091,000 JPY	22,672,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,437,000 JPY	948,868,000 JPY	-95,083,000 JPY	—	—	—	—	—	-545,314,000 JPY	—	—	—	—	-2,521,304,000 JPY	-647,000 JPY	—	-1,968,939,000 JPY	1,508,851,000 JPY	31,857,000 JPY	31,857,000 JPY	—	—	—	—	977,823,000 JPY	—	31,853,000 JPY	—	-1,799,362,000 JPY	1,040,885,000 JPY	1,445,788,000 JPY	-687,147,000 JPY	31,853,000 JPY	—	32,721,000 JPY	-647,000 JPY	31,853,000 JPY	32,721,000 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—