Statement Of Changes In Net Assets

The Shibusawa Warehouse Co.,Ltd. - Filing #7738108

Concept	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	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	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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	872,000,000 JPY	—	38,639,000,000 JPY	4,061,000,000 JPY	4,298,000,000 JPY	20,856,000,000 JPY	-206,000,000 JPY	7,847,000,000 JPY	7,847,000,000 JPY	9,966,000,000 JPY	36,783,000,000 JPY	4,484,000,000 JPY	5,681,000,000 JPY	—	—	—	-23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-23,000,000 JPY	—	—	—	—	—	10,000,000,000 JPY	-216,000,000 JPY	951,000,000 JPY	5,660,000,000 JPY	34,341,000,000 JPY	23,278,000,000 JPY	41,797,000,000 JPY	—	—	17,000,000 JPY	39,646,000,000 JPY	36,547,000,000 JPY	872,000,000 JPY	—	10,000,000,000 JPY	—	—	—	8,832,000,000 JPY	—	—	—	—	-23,000,000 JPY	3,055,000,000 JPY	3,330,000,000 JPY	—	19,731,000,000 JPY	—	-23,000,000 JPY	—	—	—	26,000,000 JPY	—	7,847,000,000 JPY	-115,000,000 JPY	7,847,000,000 JPY	—	—	35,626,000,000 JPY	3,464,000,000 JPY	964,000,000 JPY	5,670,000,000 JPY	5,660,000,000 JPY	33,216,000,000 JPY	22,132,000,000 JPY	—	—	—	—	—	—	-292,000,000 JPY	39,631,000,000 JPY	-22,000,000 JPY	4,125,000,000 JPY	18,814,000,000 JPY	851,000,000 JPY	-22,000,000 JPY	7,847,000,000 JPY	34,547,000,000 JPY	4,275,000,000 JPY	36,411,000,000 JPY	10,000,000,000 JPY	7,847,000,000 JPY	7,927,000,000 JPY	35,000,000 JPY	4,111,000,000 JPY	-42,000,000 JPY	5,663,000,000 JPY	-107,000,000 JPY	5,660,000,000 JPY	958,000,000 JPY	32,299,000,000 JPY	21,058,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,733,000,000 JPY	—	1,733,000,000 JPY	—	—	—	—	—	—	—	—	1,733,000,000 JPY	—	—	—	—	—	—	1,733,000,000 JPY	—	—	—	—	—	—	—	—	—	1,796,000,000 JPY	—	—	—	—	—	1,729,000,000 JPY	—	—	1,525,000,000 JPY	—	—	—	—	—	—	—	—	—	1,525,000,000 JPY	—	—	—	—	—	1,525,000,000 JPY	—	1,525,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	—	—	—	—	—	—	2,092,000,000 JPY	-90,000,000 JPY	1,133,000,000 JPY	—	0 JPY	1,005,000,000 JPY	1,157,000,000 JPY	JPY	JPY	967,000,000 JPY	-12,000,000 JPY	1,125,000,000 JPY	JPY	-8,000,000 JPY	1,020,000,000 JPY	—	1,145,000,000 JPY	JPY	1,124,000,000 JPY	0 JPY	11,000,000 JPY	—	—	—	—	—	—	—	2,150,000,000 JPY	76,000,000 JPY	—	—	—	—	15,000,000 JPY	—	21,000,000 JPY	904,000,000 JPY	0 JPY	—	-1,070,000,000 JPY	1,079,000,000 JPY	JPY	JPY	—	—	—	917,000,000 JPY	—	JPY	—	-811,000,000 JPY	1,073,000,000 JPY	916,000,000 JPY	—	135,000,000 JPY	—	—	—	0 JPY	6,000,000 JPY	—	—	—	—	—	—	—	JPY	-8,000,000 JPY	-73,000,000 JPY	6,000,000 JPY	-781,000,000 JPY	-185,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—