Statement Of Changes In Net Assets

MAX CO., LTD. - Filing #7738053

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	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	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	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	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	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	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	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	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	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	67,871,000,000 JPY	-1,948,000,000 JPY	1,625,000,000 JPY	43,960,000,000 JPY	3,091,000,000 JPY	-306,000,000 JPY	12,367,000,000 JPY	—	12,367,000,000 JPY	6,911,000,000 JPY	0 JPY	1,296,000,000 JPY	69,059,000,000 JPY	-328,000,000 JPY	54,000,000 JPY	132,000,000 JPY	—	1,635,000,000 JPY	10,518,000,000 JPY	—	—	10,518,000,000 JPY	—	—	-271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-271,000,000 JPY	—	—	—	—	—	—	—	33,770,000,000 JPY	-2,949,000,000 JPY	100,000,000 JPY	10,517,000,000 JPY	66,574,000,000 JPY	46,444,000,000 JPY	-328,000,000 JPY	67,210,000,000 JPY	—	—	64,263,000,000 JPY	65,324,000,000 JPY	-343,000,000 JPY	838,000,000 JPY	—	57,000,000 JPY	3,091,000,000 JPY	285,000,000 JPY	-343,000,000 JPY	132,000,000 JPY	—	33,770,000,000 JPY	12,367,000,000 JPY	—	—	4,812,000,000 JPY	—	—	—	—	-263,000,000 JPY	-2,126,000,000 JPY	0 JPY	1,182,000,000 JPY	—	41,863,000,000 JPY	—	—	—	—	-263,000,000 JPY	—	—	12,367,000,000 JPY	—	—	66,277,000,000 JPY	10,518,000,000 JPY	1,190,000,000 JPY	112,000,000 JPY	10,517,000,000 JPY	10,518,000,000 JPY	64,486,000,000 JPY	43,654,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,258,000,000 JPY	65,495,000,000 JPY	-250,000,000 JPY	-54,000,000 JPY	JPY	41,157,000,000 JPY	-250,000,000 JPY	1,578,000,000 JPY	64,146,000,000 JPY	12,367,000,000 JPY	33,770,000,000 JPY	12,367,000,000 JPY	4,117,000,000 JPY	65,434,000,000 JPY	1,568,000,000 JPY	-1,213,000,000 JPY	3,091,000,000 JPY	1,057,000,000 JPY	10,517,000,000 JPY	10,517,000,000 JPY	116,000,000 JPY	-1,477,000,000 JPY	354,000,000 JPY	-1,213,000,000 JPY	10,517,000,000 JPY	63,792,000,000 JPY	42,798,000,000 JPY	121,000,000 JPY	55,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,033,000,000 JPY	—	—	—	4,033,000,000 JPY	—	—	—	—	—	—	—	—	—	4,033,000,000 JPY	—	—	—	—	—	—	—	4,033,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,731,000,000 JPY	—	—	—	—	—	3,524,000,000 JPY	—	—	—	—	—	—	—	—	3,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,363,000,000 JPY	—	—	—	3,363,000,000 JPY	—	—	3,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	2,546,000,000 JPY	-592,000,000 JPY	—	0 JPY	2,099,000,000 JPY	—	-8,000,000 JPY	458,000,000 JPY	178,000,000 JPY	2,782,000,000 JPY	JPY	JPY	443,000,000 JPY	-12,000,000 JPY	2,096,000,000 JPY	JPY	14,000,000 JPY	JPY	445,000,000 JPY	—	2,790,000,000 JPY	JPY	2,088,000,000 JPY	14,000,000 JPY	0 JPY	-8,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	2,947,000,000 JPY	309,000,000 JPY	—	—	—	—	-1,232,000,000 JPY	—	—	—	—	—	0 JPY	—	—	694,000,000 JPY	-12,000,000 JPY	—	-2,072,000,000 JPY	843,000,000 JPY	JPY	JPY	—	—	—	—	706,000,000 JPY	—	JPY	-388,000,000 JPY	694,000,000 JPY	855,000,000 JPY	—	1,177,000,000 JPY	0 JPY	—	-12,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	JPY	-772,000,000 JPY	-3,000,000 JPY	483,000,000 JPY	-386,000,000 JPY	869,000,000 JPY	-1,781,000,000 JPY	JPY	869,000,000 JPY	10,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—