Statement Of Changes In Net Assets

KOATSU GAS KOGYO CO., LTD. - Filing #7738066

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	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 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	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	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	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	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	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	As at 2016-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	44,941,290,000 JPY	2,930,917,000 JPY	2,758,159,000 JPY	69,400,000 JPY	36,731,074,000 JPY	721,252,000 JPY	46,066,000 JPY	2,885,009,000 JPY	2,885,009,000 JPY	21,848,966,000 JPY	30,197,000 JPY	2,758,159,000 JPY	47,640,320,000 JPY	3,392,703,000 JPY	2,761,008,000 JPY	—	—	2,768,448,000 JPY	—	—	-198,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-201,401,000 JPY	—	—	—	—	—	—	14,047,000,000 JPY	-507,851,000 JPY	854,992,000 JPY	2,738,251,000 JPY	42,183,131,000 JPY	42,193,261,000 JPY	44,455,000 JPY	51,426,230,000 JPY	—	—	—	—	47,823,190,000 JPY	42,521,538,000 JPY	1,892,993,000 JPY	—	721,252,000 JPY	—	14,047,000,000 JPY	2,885,009,000 JPY	—	—	20,290,812,000 JPY	—	—	—	—	-195,390,000 JPY	1,810,360,000 JPY	30,197,000 JPY	1,892,993,000 JPY	—	35,172,920,000 JPY	-197,833,000 JPY	—	—	—	—	—	—	2,885,009,000 JPY	89,516,000 JPY	—	—	45,106,772,000 JPY	2,291,680,000 JPY	2,777,159,000 JPY	906,056,000 JPY	2,738,251,000 JPY	2,768,448,000 JPY	40,628,545,000 JPY	39,639,994,000 JPY	—	—	—	—	—	—	—	—	—	69,400,000 JPY	-570,837,000 JPY	44,455,000 JPY	47,533,520,000 JPY	-189,290,000 JPY	3,858,127,000 JPY	30,017,000 JPY	33,661,915,000 JPY	-191,732,000 JPY	3,819,398,000 JPY	42,149,742,000 JPY	2,885,009,000 JPY	14,047,000,000 JPY	2,885,009,000 JPY	18,782,433,000 JPY	42,798,539,000 JPY	3,026,281,000 JPY	721,252,000 JPY	66,809,000 JPY	2,776,978,000 JPY	2,738,251,000 JPY	43,430,000 JPY	876,853,000 JPY	-28,080,000 JPY	3,026,281,000 JPY	2,768,268,000 JPY	39,123,460,000 JPY	37,325,841,000 JPY	67,800,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,331,070,000 JPY	—	—	—	2,331,070,000 JPY	—	—	—	—	—	—	—	—	—	2,331,070,000 JPY	—	—	—	—	—	—	2,331,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,379,218,000 JPY	—	—	—	—	—	3,152,068,000 JPY	—	—	—	—	2,284,063,000 JPY	—	—	—	—	—	—	—	—	—	—	2,284,063,000 JPY	—	—	—	2,284,063,000 JPY	—	—	2,284,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,419,752,000 JPY	-43,450,000 JPY	—	JPY	1,558,154,000 JPY	—	-3,568,000 JPY	865,166,000 JPY	1,120,557,000 JPY	2,533,547,000 JPY	JPY	JPY	865,166,000 JPY	-51,064,000 JPY	1,558,154,000 JPY	JPY	JPY	1,101,022,000 JPY	—	2,553,266,000 JPY	JPY	1,554,586,000 JPY	JPY	-3,568,000 JPY	-16,150,000 JPY	—	—	—	—	—	—	—	—	JPY	3,603,040,000 JPY	62,985,000 JPY	JPY	—	—	—	289,670,000 JPY	—	180,000 JPY	—	—	1,508,379,000 JPY	-6,100,000 JPY	—	-2,047,766,000 JPY	2,308,233,000 JPY	JPY	JPY	—	—	—	—	1,511,004,000 JPY	—	—	-1,527,717,000 JPY	1,505,084,000 JPY	2,314,152,000 JPY	JPY	371,796,000 JPY	180,000 JPY	—	—	-6,100,000 JPY	180,000 JPY	—	—	—	—	—	—	—	—	JPY	22,707,000 JPY	29,203,000 JPY	-1,133,288,000 JPY	-1,133,288,000 JPY	-542,756,000 JPY	JPY	1,024,000 JPY	1,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—