Statement Of Changes In Net Assets

MARUDAI FOOD CO.,LTD. - Filing #7737443

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	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	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	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	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	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	2015-04-01 to 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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	69,534,000,000 JPY	3,883,000,000 JPY	5,031,000,000 JPY	70,000,000 JPY	36,224,000,000 JPY	1,676,000,000 JPY	38,000,000 JPY	6,716,000,000 JPY	6,716,000,000 JPY	14,428,000,000 JPY	387,000,000 JPY	5,032,000,000 JPY	71,968,000,000 JPY	5,039,000,000 JPY	22,086,000,000 JPY	—	—	22,073,000,000 JPY	—	—	-512,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-512,000,000 JPY	—	—	—	—	—	—	20,050,000,000 JPY	-1,195,000,000 JPY	438,000,000 JPY	0 JPY	21,685,000,000 JPY	64,501,000,000 JPY	43,678,000,000 JPY	76,290,000,000 JPY	—	—	—	-21,000,000 JPY	-21,000,000 JPY	72,322,000,000 JPY	67,535,000,000 JPY	4,395,000,000 JPY	—	1,676,000,000 JPY	—	20,050,000,000 JPY	6,716,000,000 JPY	—	—	13,063,000,000 JPY	—	—	—	—	-511,000,000 JPY	2,330,000,000 JPY	387,000,000 JPY	4,416,000,000 JPY	—	34,861,000,000 JPY	-511,000,000 JPY	—	—	—	—	—	—	6,716,000,000 JPY	-4,000,000 JPY	—	—	69,596,000,000 JPY	4,423,000,000 JPY	22,086,000,000 JPY	396,000,000 JPY	21,685,000,000 JPY	22,073,000,000 JPY	63,139,000,000 JPY	41,304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	70,000,000 JPY	-2,066,000,000 JPY	71,708,000,000 JPY	-10,000,000 JPY	2,911,000,000 JPY	387,000,000 JPY	34,385,000,000 JPY	-10,000,000 JPY	67,940,000,000 JPY	6,716,000,000 JPY	20,050,000,000 JPY	6,716,000,000 JPY	12,587,000,000 JPY	68,394,000,000 JPY	4,775,000,000 JPY	8,000,000 JPY	4,767,000,000 JPY	1,676,000,000 JPY	-153,000,000 JPY	22,073,000,000 JPY	21,685,000,000 JPY	402,000,000 JPY	-1,719,000,000 JPY	4,776,000,000 JPY	8,000,000 JPY	22,073,000,000 JPY	63,164,000,000 JPY	39,615,000,000 JPY	70,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,283,000,000 JPY	—	—	—	2,283,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,283,000,000 JPY	—	—	—	—	—	—	2,283,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,331,000,000 JPY	—	—	—	—	—	—	2,678,000,000 JPY	—	—	—	—	1,403,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,403,000,000 JPY	—	—	—	1,403,000,000 JPY	—	—	1,403,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	22,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,999,000,000 JPY	43,000,000 JPY	—	JPY	1,364,000,000 JPY	—	-1,000,000 JPY	637,000,000 JPY	1,553,000,000 JPY	2,372,000,000 JPY	—	JPY	JPY	614,000,000 JPY	42,000,000 JPY	1,363,000,000 JPY	JPY	JPY	616,000,000 JPY	—	2,373,000,000 JPY	JPY	1,362,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	0 JPY	3,967,000,000 JPY	871,000,000 JPY	—	—	—	—	—	614,000,000 JPY	—	JPY	—	—	476,000,000 JPY	-501,000,000 JPY	—	-580,000,000 JPY	1,201,000,000 JPY	JPY	JPY	—	—	—	—	476,000,000 JPY	—	—	-352,000,000 JPY	-25,000,000 JPY	1,689,000,000 JPY	JPY	-405,000,000 JPY	JPY	—	—	-501,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	JPY	148,000,000 JPY	-29,000,000 JPY	-6,000,000 JPY	-380,000,000 JPY	-351,000,000 JPY	-347,000,000 JPY	JPY	-29,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—