Statement Of Changes In Net Assets

Maezawa Industries,Inc. - Filing #7734320

Concept	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	440,000,000 JPY	153,000,000 JPY	—	14,598,000,000 JPY	2,300,000,000 JPY	440,000,000 JPY	-1,008,000,000 JPY	-1,008,000,000 JPY	561,000,000 JPY	—	—	440,000,000 JPY	5,137,000,000 JPY	—	—	—	—	—	—	—	—	5,233,000,000 JPY	5,233,000,000 JPY	—	2,122,000,000 JPY	—	—	—	—	—	440,000,000 JPY	15,484,000,000 JPY	—	—	4,794,000,000 JPY	4,794,000,000 JPY	4,794,000,000 JPY	14,157,000,000 JPY	—	6,463,000,000 JPY	15,924,000,000 JPY	—	2,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,000,000 JPY	—	14,427,000,000 JPY	15,741,000,000 JPY	—	—	—	-1,007,000,000 JPY	242,000,000 JPY	242,000,000 JPY	5,163,000,000 JPY	-1,007,000,000 JPY	5,233,000,000 JPY	5,233,000,000 JPY	—	2,146,000,000 JPY	242,000,000 JPY	15,498,000,000 JPY	242,000,000 JPY	4,794,000,000 JPY	4,794,000,000 JPY	4,794,000,000 JPY	14,184,000,000 JPY	6,478,000,000 JPY	561,000,000 JPY	4,988,000,000 JPY	5,233,000,000 JPY	1,972,000,000 JPY	561,000,000 JPY	5,233,000,000 JPY	15,221,000,000 JPY	4,794,000,000 JPY	4,794,000,000 JPY	4,794,000,000 JPY	14,009,000,000 JPY	6,200,000,000 JPY	601,000,000 JPY	2,300,000,000 JPY	601,000,000 JPY	601,000,000 JPY	15,822,000,000 JPY	-1,007,000,000 JPY	-1,007,000,000 JPY	14,610,000,000 JPY	155,000,000 JPY	601,000,000 JPY
Changes during period
Profit (loss)	—	—	132,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	120,000,000 JPY	—	—	—	—	—	—	—	—	120,000,000 JPY	—	—	—	—	120,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	120,000,000 JPY	—	339,000,000 JPY	—	—	—	—	339,000,000 JPY	—	—	339,000,000 JPY	—	—	—	—	—	—	—	—	442,000,000 JPY	—	—	339,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	183,000,000 JPY	—	—	—	—	—	—	-2,000,000 JPY	JPY	—	—	0 JPY	-23,000,000 JPY	198,000,000 JPY	198,000,000 JPY	-14,000,000 JPY	JPY	JPY	198,000,000 JPY	—	—	-26,000,000 JPY	—	JPY	198,000,000 JPY	-14,000,000 JPY	-26,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	JPY	—	—	171,000,000 JPY	—	174,000,000 JPY	-358,000,000 JPY	277,000,000 JPY	JPY	JPY	174,000,000 JPY	JPY	277,000,000 JPY	174,000,000 JPY	JPY	JPY	-358,000,000 JPY	JPY	-358,000,000 JPY	-358,000,000 JPY	JPY	—	-80,000,000 JPY	—	—	-183,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—