Statement Of Changes In Net Assets

Chuo Warehouse Co.,Ltd. - Filing #7738176

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	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	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	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	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	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	1,440,530,000 JPY	—	35,352,287,000 JPY	2,785,634,000 JPY	2,793,037,000 JPY	27,597,600,000 JPY	442,207,000 JPY	2,917,000 JPY	2,734,294,000 JPY	2,734,294,000 JPY	3,273,862,000 JPY	2,793,037,000 JPY	33,729,784,000 JPY	—	2,804,914,000 JPY	2,263,807,000 JPY	—	—	2,263,807,000 JPY	—	-36,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-36,452,000 JPY	—	—	—	—	—	—	21,410,000,000 JPY	-22,197,000 JPY	190,139,000 JPY	2,263,807,000 JPY	32,559,250,000 JPY	28,768,135,000 JPY	36,705,559,000 JPY	1,031,000,000 JPY	—	—	35,011,964,000 JPY	33,858,091,000 JPY	1,453,001,000 JPY	1,893,070,000 JPY	—	442,207,000 JPY	21,410,000,000 JPY	2,734,294,000 JPY	1,031,000,000 JPY	—	—	—	2,666,612,000 JPY	—	—	—	—	-35,901,000 JPY	1,812,654,000 JPY	1,893,070,000 JPY	—	27,002,820,000 JPY	-35,901,000 JPY	—	—	—	—	—	—	2,734,294,000 JPY	9,978,000 JPY	—	—	33,024,038,000 JPY	1,901,484,000 JPY	2,263,807,000 JPY	175,270,000 JPY	2,263,807,000 JPY	2,263,807,000 JPY	31,965,020,000 JPY	28,061,838,000 JPY	—	—	—	—	—	—	—	—	-98,808,000 JPY	34,678,903,000 JPY	-35,714,000 JPY	2,427,200,000 JPY	26,155,222,000 JPY	1,173,638,000 JPY	-35,714,000 JPY	2,734,294,000 JPY	32,088,458,000 JPY	2,393,210,000 JPY	33,496,980,000 JPY	21,410,000,000 JPY	2,734,294,000 JPY	2,098,376,000 JPY	2,379,370,000 JPY	442,207,000 JPY	14,201,000 JPY	2,263,807,000 JPY	1,031,000,000 JPY	2,263,807,000 JPY	163,243,000 JPY	19,789,000 JPY	2,379,370,000 JPY	2,263,807,000 JPY	31,117,610,000 JPY	27,126,071,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,022,806,000 JPY	—	—	1,022,806,000 JPY	—	—	—	—	—	—	—	—	—	1,022,806,000 JPY	—	—	—	—	—	—	1,022,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,149,888,000 JPY	—	—	—	—	—	1,377,463,000 JPY	—	—	—	—	—	1,275,628,000 JPY	—	—	—	—	—	—	—	—	—	1,275,628,000 JPY	—	—	—	—	1,275,628,000 JPY	—	1,275,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-12,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	1,494,196,000 JPY	-7,061,000 JPY	—	607,250,000 JPY	—	-550,000 JPY	899,966,000 JPY	972,979,000 JPY	705,746,000 JPY	JPY	JPY	899,966,000 JPY	14,869,000 JPY	594,779,000 JPY	JPY	JPY	903,429,000 JPY	—	706,296,000 JPY	JPY	594,229,000 JPY	JPY	-550,000 JPY	JPY	—	—	—	—	—	—	—	—	1,693,595,000 JPY	76,611,000 JPY	—	—	—	—	333,061,000 JPY	—	—	—	—	279,362,000 JPY	568,235,000 JPY	-187,000 JPY	—	-614,546,000 JPY	935,579,000 JPY	JPY	JPY	—	—	—	847,598,000 JPY	—	—	JPY	-491,725,000 JPY	847,410,000 JPY	935,767,000 JPY	361,110,000 JPY	JPY	—	—	-187,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-4,222,000 JPY	12,027,000 JPY	JPY	-486,300,000 JPY	-486,300,000 JPY	-118,598,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—