Statement Of Changes In Net Assets

NARASAKI SANGYO CO.,LTD. - Filing #7737183

Concept	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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-2,000,000 JPY	11,131,000,000 JPY	8,387,000,000 JPY	—	—	—	—	—	-115,000,000 JPY	—	—	295,000,000 JPY	—	262,000,000 JPY	4,596,000,000 JPY	—	-115,000,000 JPY	—	—	—	—	—	—	2,354,000,000 JPY	2,354,000,000 JPY	4,596,000,000 JPY	668,000,000 JPY	—	262,000,000 JPY	10,524,000,000 JPY	310,000,000 JPY	—	283,000,000 JPY	1,288,000,000 JPY	619,000,000 JPY	1,288,000,000 JPY	8,124,000,000 JPY	6,997,000,000 JPY	—	—	—	—	—	14,000,000 JPY	—	—	—	10,679,000,000 JPY	-20,000,000 JPY	552,000,000 JPY	702,000,000 JPY	—	3,752,000,000 JPY	-20,000,000 JPY	2,354,000,000 JPY	—	2,354,000,000 JPY	9,811,000,000 JPY	3,752,000,000 JPY	351,000,000 JPY	1,322,000,000 JPY	619,000,000 JPY	7,409,000,000 JPY	6,154,000,000 JPY	1,322,000,000 JPY	7,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	306,000,000 JPY	198,000,000 JPY	315,000,000 JPY	306,000,000 JPY	—	—	688,000,000 JPY	-79,000,000 JPY	262,000,000 JPY	0 JPY	-27,000,000 JPY	215,000,000 JPY	2,809,000,000 JPY	-27,000,000 JPY	2,354,000,000 JPY	2,354,000,000 JPY	2,809,000,000 JPY	6,720,000,000 JPY	8,388,000,000 JPY	294,000,000 JPY	1,308,000,000 JPY	619,000,000 JPY	1,308,000,000 JPY	6,446,000,000 JPY	8,866,000,000 JPY	4,752,000,000 JPY	274,000,000 JPY	274,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,030,000,000 JPY	—	1,029,000,000 JPY	—	—	—	—	—	—	—	—	—	1,029,000,000 JPY	—	—	—	—	1,029,000,000 JPY	—	1,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	928,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	928,000,000 JPY	—	—	—	—	—	928,000,000 JPY	—	—	—	928,000,000 JPY	—	—	—	—	1,443,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	452,000,000 JPY	-34,000,000 JPY	844,000,000 JPY	-95,000,000 JPY	-256,000,000 JPY	—	713,000,000 JPY	JPY	—	JPY	—	—	844,000,000 JPY	—	JPY	-67,000,000 JPY	842,000,000 JPY	715,000,000 JPY	-34,000,000 JPY	671,000,000 JPY	—	—	—	—	-95,000,000 JPY	—	—	—	-34,000,000 JPY	—	—	—	—	—	—	-5,000,000 JPY	-43,000,000 JPY	-43,000,000 JPY	-184,000,000 JPY	-4,000,000 JPY	—	53,000,000 JPY	13,000,000 JPY	278,000,000 JPY	—	—	—	—	795,000,000 JPY	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	743,000,000 JPY	6,000,000 JPY	336,000,000 JPY	1,223,000,000 JPY	JPY	JPY	743,000,000 JPY	JPY	57,000,000 JPY	1,203,000,000 JPY	763,000,000 JPY	13,000,000 JPY	6,000,000 JPY	—	13,000,000 JPY	1,613,000,000 JPY	—	—	—	—	31,000,000 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—