Statement Of Changes In Net Assets

Applied Co., Ltd. - Filing #7737916

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	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	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	As at 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	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	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	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	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	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 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	3,622,000,000 JPY	0 JPY	29,000,000 JPY	381,000,000 JPY	381,000,000 JPY	1,307,000,000 JPY	3,000,000 JPY	4,191,000,000 JPY	0 JPY	406,000,000 JPY	—	—	—	-92,000,000 JPY	—	—	—	—	—	—	—	—	—	-92,000,000 JPY	—	—	—	—	—	1,590,000,000 JPY	80,000,000 JPY	403,000,000 JPY	3,623,000,000 JPY	3,495,000,000 JPY	4,271,000,000 JPY	—	3,693,000,000 JPY	3,288,000,000 JPY	—	29,000,000 JPY	—	—	—	-91,000,000 JPY	—	—	—	0 JPY	-91,000,000 JPY	—	—	—	—	—	381,000,000 JPY	1,590,000,000 JPY	381,000,000 JPY	972,000,000 JPY	3,000,000 JPY	—	—	3,624,000,000 JPY	0 JPY	406,000,000 JPY	68,000,000 JPY	403,000,000 JPY	3,288,000,000 JPY	2,928,000,000 JPY	—	—	—	—	-91,000,000 JPY	3,000,000 JPY	-91,000,000 JPY	381,000,000 JPY	381,000,000 JPY	3,069,000,000 JPY	0 JPY	1,590,000,000 JPY	494,000,000 JPY	0 JPY	29,000,000 JPY	406,000,000 JPY	403,000,000 JPY	61,000,000 JPY	2,810,000,000 JPY	2,372,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	436,000,000 JPY	—	436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	436,000,000 JPY	—	—	—	—	—	—	—	—	680,000,000 JPY	—	—	664,000,000 JPY	—	—	579,000,000 JPY	—	—	—	—	—	—	—	—	—	579,000,000 JPY	—	579,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	JPY	334,000,000 JPY	—	0 JPY	566,000,000 JPY	JPY	JPY	0 JPY	11,000,000 JPY	JPY	JPY	0 JPY	—	566,000,000 JPY	JPY	334,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	477,000,000 JPY	JPY	—	555,000,000 JPY	JPY	JPY	—	—	0 JPY	555,000,000 JPY	477,000,000 JPY	JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	JPY	7,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—