Statement Of Changes In Net Assets

Kyodo Printing Co., Ltd. - Filing #7738077

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	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	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	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	2016-04-01 to 2017-03-31	As at 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	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	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	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	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	54,402,000,000 JPY	10,059,000,000 JPY	10,033,000,000 JPY	2,747,000,000 JPY	38,642,000,000 JPY	—	1,127,000,000 JPY	85,000,000 JPY	4,510,000,000 JPY	4,510,000,000 JPY	3,231,000,000 JPY	10,033,000,000 JPY	53,064,000,000 JPY	9,991,000,000 JPY	1,742,000,000 JPY	—	—	1,742,000,000 JPY	—	-548,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-525,000,000 JPY	—	—	—	—	—	—	—	31,528,000,000 JPY	-17,000,000 JPY	55,000,000 JPY	1,742,000,000 JPY	44,369,000,000 JPY	47,360,000,000 JPY	63,180,000,000 JPY	1,000,000 JPY	—	—	—	6,000,000 JPY	58,269,000,000 JPY	49,329,000,000 JPY	JPY	7,066,000,000 JPY	—	1,127,000,000 JPY	30,128,000,000 JPY	4,510,000,000 JPY	—	—	2,526,000,000 JPY	—	—	—	—	-547,000,000 JPY	7,080,000,000 JPY	7,066,000,000 JPY	—	36,535,000,000 JPY	-524,000,000 JPY	—	—	—	—	—	—	4,510,000,000 JPY	143,000,000 JPY	—	—	51,178,000,000 JPY	1,742,000,000 JPY	7,091,000,000 JPY	9,000,000 JPY	1,742,000,000 JPY	1,742,000,000 JPY	42,263,000,000 JPY	45,473,000,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000 JPY	2,751,000,000 JPY	-154,000,000 JPY	—	57,012,000,000 JPY	-547,000,000 JPY	7,335,000,000 JPY	35,027,000,000 JPY	-524,000,000 JPY	4,510,000,000 JPY	49,669,000,000 JPY	7,021,000,000 JPY	47,732,000,000 JPY	0 JPY	29,428,000,000 JPY	4,510,000,000 JPY	1,845,000,000 JPY	6,976,000,000 JPY	1,127,000,000 JPY	188,000,000 JPY	1,742,000,000 JPY	1,742,000,000 JPY	7,000,000 JPY	126,000,000 JPY	6,976,000,000 JPY	1,742,000,000 JPY	40,755,000,000 JPY	43,963,000,000 JPY	2,626,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,809,000,000 JPY	—	—	2,809,000,000 JPY	—	—	—	—	—	—	—	—	—	2,809,000,000 JPY	—	—	—	—	—	—	—	2,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,604,000,000 JPY	—	—	—	—	—	—	2,214,000,000 JPY	—	—	—	2,210,000,000 JPY	—	—	—	—	—	—	—	—	—	2,210,000,000 JPY	—	—	—	—	2,210,000,000 JPY	—	2,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	5,072,000,000 JPY	-57,000,000 JPY	—	704,000,000 JPY	—	0 JPY	2,966,000,000 JPY	2,978,000,000 JPY	1,885,000,000 JPY	JPY	JPY	2,966,000,000 JPY	46,000,000 JPY	2,107,000,000 JPY	JPY	JPY	2,899,000,000 JPY	—	1,886,000,000 JPY	0 JPY	1,400,000,000 JPY	2,106,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	-3,000,000 JPY	4,910,000,000 JPY	136,000,000 JPY	—	—	—	—	—	1,257,000,000 JPY	—	—	—	681,000,000 JPY	0 JPY	—	-254,000,000 JPY	1,509,000,000 JPY	JPY	JPY	—	—	—	1,507,000,000 JPY	—	—	JPY	70,000,000 JPY	1,507,000,000 JPY	1,509,000,000 JPY	1,597,000,000 JPY	JPY	—	—	JPY	0 JPY	—	—	—	—	—	—	—	—	1,000,000 JPY	700,000,000 JPY	-44,000,000 JPY	2,000,000 JPY	89,000,000 JPY	89,000,000 JPY	-280,000,000 JPY	JPY	125,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—