Statement Of Changes In Net Assets

NITTO FUJI FLOUR MILLING CO.,LTD. - Filing #7737538

Concept	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	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	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	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	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	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	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	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	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 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	67,000,000 JPY	—	26,197,000,000 JPY	3,110,000,000 JPY	2,693,000,000 JPY	17,253,000,000 JPY	497,000,000 JPY	135,000,000 JPY	2,500,000,000 JPY	2,500,000,000 JPY	2,888,000,000 JPY	2,693,000,000 JPY	26,927,000,000 JPY	2,762,000,000 JPY	4,049,000,000 JPY	—	—	4,036,000,000 JPY	—	-285,000,000 JPY	—	—	—	—	—	—	—	—	-285,000,000 JPY	—	—	—	—	13,800,000,000 JPY	213,000,000 JPY	64,000,000 JPY	4,036,000,000 JPY	23,504,000,000 JPY	20,663,000,000 JPY	30,102,000,000 JPY	—	—	24,474,000,000 JPY	28,295,000,000 JPY	67,000,000 JPY	—	—	—	—	—	—	-282,000,000 JPY	2,620,000,000 JPY	2,126,000,000 JPY	—	16,093,000,000 JPY	-282,000,000 JPY	—	—	—	497,000,000 JPY	177,000,000 JPY	—	2,500,000,000 JPY	2,500,000,000 JPY	13,100,000,000 JPY	2,428,000,000 JPY	—	25,612,000,000 JPY	2,176,000,000 JPY	62,000,000 JPY	2,126,000,000 JPY	4,049,000,000 JPY	4,036,000,000 JPY	4,036,000,000 JPY	22,347,000,000 JPY	19,346,000,000 JPY	—	—	—	—	—	—	265,000,000 JPY	27,580,000,000 JPY	-280,000,000 JPY	3,101,000,000 JPY	15,419,000,000 JPY	62,000,000 JPY	-280,000,000 JPY	2,500,000,000 JPY	2,458,000,000 JPY	24,425,000,000 JPY	2,375,000,000 JPY	4,049,000,000 JPY	23,981,000,000 JPY	12,400,000,000 JPY	2,500,000,000 JPY	2,306,000,000 JPY	497,000,000 JPY	223,000,000 JPY	4,036,000,000 JPY	53,000,000 JPY	502,000,000 JPY	2,306,000,000 JPY	4,036,000,000 JPY	21,674,000,000 JPY	18,156,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,572,000,000 JPY	—	—	1,572,000,000 JPY	—	—	—	—	—	—	—	1,572,000,000 JPY	—	—	—	—	1,572,000,000 JPY	—	—	—	—	—	—	—	—	1,734,000,000 JPY	—	—	—	—	1,612,000,000 JPY	—	1,086,000,000 JPY	—	—	—	—	—	—	1,086,000,000 JPY	—	—	—	1,086,000,000 JPY	—	—	—	1,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,723,000,000 JPY	-42,000,000 JPY	—	460,000,000 JPY	—	-2,000,000 JPY	566,000,000 JPY	490,000,000 JPY	1,314,000,000 JPY	566,000,000 JPY	2,000,000 JPY	1,160,000,000 JPY	585,000,000 JPY	—	1,317,000,000 JPY	700,000,000 JPY	1,157,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	1,807,000,000 JPY	-52,000,000 JPY	—	—	—	714,000,000 JPY	4,000,000 JPY	-30,000,000 JPY	-2,000,000 JPY	-481,000,000 JPY	1,187,000,000 JPY	—	—	—	674,000,000 JPY	—	—	-198,000,000 JPY	672,000,000 JPY	1,189,000,000 JPY	—	—	493,000,000 JPY	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	700,000,000 JPY	-45,000,000 JPY	8,000,000 JPY	-179,000,000 JPY	-179,000,000 JPY	-236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—