Statement Of Changes In Net Assets

SATORI ELECTRIC CO.,LTD. - Filing #7734364

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	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	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	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	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	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	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	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	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	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	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	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 2016-05-31	As at 2016-05-31	2015-06-01 to 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	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	1,031,000,000 JPY	131,000,000 JPY	—	23,852,000,000 JPY	15,000,000,000 JPY	857,000,000 JPY	0 JPY	-1,253,000,000 JPY	-1,253,000,000 JPY	208,000,000 JPY	JPY	—	—	—	—	—	—	911,000,000 JPY	—	-173,000,000 JPY	18,029,000,000 JPY	-173,000,000 JPY	—	-74,000,000 JPY	—	—	—	—	—	—	—	—	2,611,000,000 JPY	2,611,000,000 JPY	—	2,589,000,000 JPY	—	—	—	—	—	1,159,000,000 JPY	1,000,000 JPY	30,367,000,000 JPY	—	—	3,608,000,000 JPY	3,606,000,000 JPY	3,608,000,000 JPY	22,994,000,000 JPY	—	25,401,000,000 JPY	—	31,278,000,000 JPY	100,000,000 JPY	—	15,000,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	131,000,000 JPY	—	0 JPY	23,793,000,000 JPY	31,227,000,000 JPY	—	—	—	1,000,000 JPY	—	—	-173,000,000 JPY	-1,253,000,000 JPY	540,000,000 JPY	626,000,000 JPY	18,374,000,000 JPY	-173,000,000 JPY	-1,253,000,000 JPY	2,611,000,000 JPY	2,611,000,000 JPY	—	2,934,000,000 JPY	453,000,000 JPY	30,686,000,000 JPY	734,000,000 JPY	3,606,000,000 JPY	3,608,000,000 JPY	3,608,000,000 JPY	23,340,000,000 JPY	25,720,000,000 JPY	100,000,000 JPY	208,000,000 JPY	-26,000,000 JPY	—	18,646,000,000 JPY	1,011,000,000 JPY	2,611,000,000 JPY	208,000,000 JPY	3,209,000,000 JPY	2,611,000,000 JPY	31,250,000,000 JPY	3,608,000,000 JPY	3,606,000,000 JPY	3,608,000,000 JPY	23,612,000,000 JPY	26,284,000,000 JPY	1,291,000,000 JPY	15,000,000,000 JPY	17,000,000 JPY	1,404,000,000 JPY	1,115,000,000 JPY	1,000,000 JPY	33,509,000,000 JPY	100,000,000 JPY	-175,000,000 JPY	-1,253,000,000 JPY	-1,253,000,000 JPY	-175,000,000 JPY	24,728,000,000 JPY	128,000,000 JPY	1,000,000 JPY	2,259,000,000 JPY
Changes during period
Profit (loss)	—	—	223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	197,000,000 JPY	—	—	—	—	—	—	—	—	197,000,000 JPY	—	—	—	—	197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	197,000,000 JPY	—	—	304,000,000 JPY	—	—	—	—	304,000,000 JPY	—	—	304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,000,000 JPY	—	—	—	304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	51,000,000 JPY	—	—	—	—	—	—	—	—	JPY	0 JPY	JPY	-47,000,000 JPY	JPY	-7,000,000 JPY	—	JPY	—	—	—	JPY	—	0 JPY	-345,000,000 JPY	404,000,000 JPY	370,000,000 JPY	-319,000,000 JPY	JPY	JPY	404,000,000 JPY	—	—	-345,000,000 JPY	—	JPY	425,000,000 JPY	-319,000,000 JPY	-345,000,000 JPY	JPY	—	—	—	0 JPY	JPY	—	—	—	—	JPY	—	JPY	—	—	58,000,000 JPY	—	—	-275,000,000 JPY	-1,718,000,000 JPY	-564,000,000 JPY	JPY	JPY	-272,000,000 JPY	JPY	-564,000,000 JPY	-272,000,000 JPY	JPY	JPY	-2,000,000 JPY	JPY	-662,000,000 JPY	JPY	-664,000,000 JPY	-669,000,000 JPY	-9,000,000 JPY	JPY	JPY	—	-2,282,000,000 JPY	—	—	—	-935,000,000 JPY	0 JPY	0 JPY	—	1,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,037,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—