Statement Of Changes In Net Assets

KITAZAWASANGYOco.,ltd. - Filing #7737897

Concept	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	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	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	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	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 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	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	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	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	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	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	8,580,541,000 JPY	883,362,000 JPY	891,076,000 JPY	2,430,972,000 JPY	4,412,000 JPY	3,235,546,000 JPY	3,235,546,000 JPY	2,371,524,000 JPY	263,000 JPY	891,076,000 JPY	7,845,667,000 JPY	54,931,000 JPY	—	891,076,000 JPY	2,965,130,000 JPY	—	2,965,130,000 JPY	—	—	-942,185,000 JPY	—	—	—	—	—	—	—	—	—	—	-942,185,000 JPY	—	—	—	—	—	-7,714,000 JPY	104,000 JPY	2,964,867,000 JPY	7,689,464,000 JPY	2,587,175,000 JPY	—	—	8,729,029,000 JPY	—	—	8,411,479,000 JPY	8,290,468,000 JPY	—	—	54,931,000 JPY	—	—	—	—	—	—	—	-942,185,000 JPY	711,592,000 JPY	714,969,000 JPY	—	2,317,007,000 JPY	—	—	—	—	-942,185,000 JPY	—	—	3,235,546,000 JPY	3,235,546,000 JPY	2,257,215,000 JPY	263,000 JPY	—	7,699,886,000 JPY	—	714,969,000 JPY	714,969,000 JPY	2,965,130,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	7,575,499,000 JPY	2,441,394,000 JPY	—	119,000 JPY	4,740,000 JPY	—	—	—	—	-3,376,000 JPY	4,856,000 JPY	8,234,560,000 JPY	-942,168,000 JPY	621,162,000 JPY	263,000 JPY	2,247,910,000 JPY	-942,168,000 JPY	3,235,546,000 JPY	618,013,000 JPY	8,124,433,000 JPY	3,235,546,000 JPY	2,189,357,000 JPY	126,000 JPY	7,613,397,000 JPY	618,013,000 JPY	2,965,130,000 JPY	3,149,000 JPY	2,964,867,000 JPY	618,013,000 JPY	2,965,130,000 JPY	7,506,419,000 JPY	2,354,888,000 JPY	53,570,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	206,921,000 JPY	—	—	206,921,000 JPY	—	—	—	—	—	—	—	—	206,921,000 JPY	—	—	—	—	206,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	238,736,000 JPY	—	—	—	179,462,000 JPY	—	—	—	162,052,000 JPY	—	—	—	—	—	—	—	—	162,052,000 JPY	—	—	—	162,052,000 JPY	—	—	162,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	290,072,000 JPY	—	JPY	114,309,000 JPY	—	JPY	176,106,000 JPY	171,769,000 JPY	145,780,000 JPY	JPY	JPY	176,106,000 JPY	113,965,000 JPY	JPY	176,106,000 JPY	—	145,780,000 JPY	113,965,000 JPY	JPY	JPY	JPY	—	—	—	—	—	-14,000 JPY	-328,000 JPY	—	317,549,000 JPY	-4,337,000 JPY	—	—	176,919,000 JPY	-115,000 JPY	—	JPY	67,857,000 JPY	-17,000 JPY	90,429,000 JPY	86,489,000 JPY	JPY	JPY	—	—	—	69,096,000 JPY	—	JPY	96,956,000 JPY	69,079,000 JPY	86,506,000 JPY	—	166,035,000 JPY	JPY	—	—	—	—	-17,000 JPY	—	JPY	—	—	—	—	—	—	—	-7,000 JPY	—	—	96,956,000 JPY	96,956,000 JPY	-6,526,000 JPY	1,361,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—