Statement Of Changes In Net Assets

MINO CERAMIC CO., LTD. - Filing #7737483

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 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	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	2016-04-01 to 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	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	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	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	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	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	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	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	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	2015-04-01 to 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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	120,000,000 JPY	1,750,000,000 JPY	—	6,145,069,000 JPY	308,382,000 JPY	303,855,000 JPY	28,050,000 JPY	4,614,276,000 JPY	—	219,250,000 JPY	877,000,000 JPY	877,000,000 JPY	2,396,975,000 JPY	81,760,000 JPY	304,364,000 JPY	—	6,857,980,000 JPY	307,872,000 JPY	306,791,000 JPY	—	856,423,000 JPY	—	50,000,000 JPY	—	—	-592,040,000 JPY	—	—	—	—	509,000 JPY	—	—	—	—	—	—	—	—	-506,995,000 JPY	—	—	—	—	—	—	715,873,000 JPY	509,000 JPY	774,663,000 JPY	5,840,704,000 JPY	6,266,229,000 JPY	50,000,000 JPY	7,882,236,000 JPY	—	—	JPY	4,120,025,000 JPY	JPY	-506,573,000 JPY	7,274,524,000 JPY	5,552,022,000 JPY	120,000,000 JPY	205,146,000 JPY	—	1,750,000,000 JPY	219,250,000 JPY	—	—	—	—	1,901,230,000 JPY	—	—	—	—	-591,619,000 JPY	202,507,000 JPY	81,760,000 JPY	205,146,000 JPY	—	—	—	—	—	—	—	877,000,000 JPY	877,000,000 JPY	—	—	6,391,443,000 JPY	202,507,000 JPY	306,791,000 JPY	680,574,000 JPY	774,663,000 JPY	—	856,423,000 JPY	5,346,875,000 JPY	5,799,270,000 JPY	50,000,000 JPY	—	—	—	—	—	—	—	—	50,000,000 JPY	—	29,544,000 JPY	7,323,065,000 JPY	-591,229,000 JPY	361,182,000 JPY	81,760,000 JPY	4,037,961,000 JPY	-506,184,000 JPY	5,617,666,000 JPY	50,000,000 JPY	877,000,000 JPY	877,000,000 JPY	1,818,232,000 JPY	6,297,922,000 JPY	50,000,000 JPY	361,182,000 JPY	JPY	352,464,000 JPY	219,250,000 JPY	306,791,000 JPY	774,663,000 JPY	663,960,000 JPY	352,464,000 JPY	120,000,000 JPY	JPY	856,423,000 JPY	5,265,201,000 JPY	5,705,361,000 JPY	30,478,000 JPY	1,750,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	556,134,000 JPY	—	—	—	—	556,134,000 JPY	—	—	—	—	—	—	—	—	—	—	556,134,000 JPY	—	—	—	—	—	—	556,134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	557,817,000 JPY	—	—	—	—	—	—	—	—	179,283,000 JPY	—	—	—	—	149,114,000 JPY	—	—	—	—	—	—	—	—	—	—	149,114,000 JPY	—	149,114,000 JPY	—	—	149,114,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	509,000 JPY	—	—	509,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	593,047,000 JPY	—	JPY	—	JPY	495,744,000 JPY	—	-421,000 JPY	99,218,000 JPY	105,875,000 JPY	466,537,000 JPY	—	JPY	JPY	98,708,000 JPY	35,299,000 JPY	494,250,000 JPY	JPY	JPY	105,365,000 JPY	—	466,958,000 JPY	JPY	493,828,000 JPY	JPY	-421,000 JPY	JPY	—	—	—	—	—	—	—	-1,494,000 JPY	607,711,000 JPY	—	—	—	—	—	—	—	—	-48,540,000 JPY	—	—	JPY	JPY	82,998,000 JPY	-389,000 JPY	—	-158,674,000 JPY	93,520,000 JPY	JPY	JPY	—	—	—	—	82,063,000 JPY	JPY	81,674,000 JPY	-158,674,000 JPY	93,909,000 JPY	-65,643,000 JPY	JPY	—	—	-389,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	16,613,000 JPY	-147,318,000 JPY	-147,318,000 JPY	JPY	JPY	JPY	-934,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—