Statement Of Changes In Net Assets

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7738166

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	40,783,000,000 JPY	1,363,000,000 JPY	1,670,000,000 JPY	2,194,000,000 JPY	30,776,000,000 JPY	825,000,000 JPY	449,000,000 JPY	3,300,000,000 JPY	3,300,000,000 JPY	22,757,000,000 JPY	4,405,000,000 JPY	1,670,000,000 JPY	46,307,000,000 JPY	1,836,000,000 JPY	5,151,000,000 JPY	—	—	5,041,000,000 JPY	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	5,000,000,000 JPY	-922,000,000 JPY	6,515,000,000 JPY	635,000,000 JPY	39,113,000,000 JPY	37,861,000,000 JPY	54,186,000,000 JPY	—	—	—	50,132,000,000 JPY	38,430,000,000 JPY	1,153,000,000 JPY	—	825,000,000 JPY	—	5,000,000,000 JPY	3,300,000,000 JPY	—	—	20,878,000,000 JPY	—	—	—	—	-4,000,000 JPY	924,000,000 JPY	4,405,000,000 JPY	1,153,000,000 JPY	—	28,939,000,000 JPY	—	—	—	—	-4,000,000 JPY	—	—	3,300,000,000 JPY	745,000,000 JPY	—	—	43,271,000,000 JPY	1,206,000,000 JPY	5,151,000,000 JPY	5,937,000,000 JPY	635,000,000 JPY	5,041,000,000 JPY	37,276,000,000 JPY	34,824,000,000 JPY	—	—	—	—	—	—	—	—	2,235,000,000 JPY	-1,027,000,000 JPY	51,042,000,000 JPY	-3,000,000 JPY	4,069,000,000 JPY	4,405,000,000 JPY	27,635,000,000 JPY	-3,000,000 JPY	3,760,000,000 JPY	39,636,000,000 JPY	3,300,000,000 JPY	5,000,000,000 JPY	3,300,000,000 JPY	19,517,000,000 JPY	41,084,000,000 JPY	3,662,000,000 JPY	825,000,000 JPY	1,069,000,000 JPY	5,147,000,000 JPY	-760,000,000 JPY	635,000,000 JPY	5,888,000,000 JPY	3,662,000,000 JPY	5,041,000,000 JPY	35,973,000,000 JPY	32,640,000,000 JPY	2,293,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,403,000,000 JPY	—	—	—	2,403,000,000 JPY	—	—	—	—	—	—	—	—	—	2,403,000,000 JPY	—	—	—	—	—	—	2,403,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,339,000,000 JPY	—	—	—	—	3,122,000,000 JPY	—	—	—	—	1,916,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,916,000,000 JPY	—	—	—	1,916,000,000 JPY	—	—	1,916,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,353,000,000 JPY	-295,000,000 JPY	—	JPY	1,879,000,000 JPY	—	-1,000,000 JPY	516,000,000 JPY	439,000,000 JPY	3,035,000,000 JPY	JPY	JPY	516,000,000 JPY	578,000,000 JPY	1,837,000,000 JPY	JPY	JPY	630,000,000 JPY	—	3,036,000,000 JPY	JPY	1,836,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	-41,000,000 JPY	4,053,000,000 JPY	105,000,000 JPY	—	—	—	-909,000,000 JPY	—	JPY	—	—	1,361,000,000 JPY	-1,000,000 JPY	—	-3,145,000,000 JPY	2,186,000,000 JPY	JPY	JPY	—	—	—	—	1,303,000,000 JPY	—	JPY	-2,553,000,000 JPY	1,302,000,000 JPY	2,184,000,000 JPY	—	-1,205,000,000 JPY	JPY	—	—	-1,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-324,000,000 JPY	48,000,000 JPY	-2,508,000,000 JPY	-2,508,000,000 JPY	-267,000,000 JPY	JPY	-57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—