Statement Of Changes In Net Assets

MBK Co.,Ltd. - Filing #7738332

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	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	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	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	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	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	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	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	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	3,264,774,000 JPY	-14,160,000 JPY	-14,160,000 JPY	190,830,000 JPY	2,701,272,000 JPY	2,701,272,000 JPY	190,830,000 JPY	119,317,000 JPY	-14,160,000 JPY	3,152,057,000 JPY	-14,160,000 JPY	389,618,000 JPY	—	389,618,000 JPY	—	—	-2,786,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,786,000 JPY	—	—	—	—	—	—	—	270,301,000 JPY	3,278,934,000 JPY	63,953,000 JPY	3,137,897,000 JPY	JPY	JPY	—	3,076,183,000 JPY	2,797,319,000 JPY	-7,056,000 JPY	—	JPY	—	—	—	194,474,000 JPY	—	—	—	—	-83,349,000 JPY	-7,056,000 JPY	-7,056,000 JPY	—	194,474,000 JPY	—	—	—	—	-83,349,000 JPY	—	—	2,700,970,000 JPY	2,700,970,000 JPY	—	JPY	—	—	—	-7,056,000 JPY	2,803,232,000 JPY	270,000,000 JPY	270,000,000 JPY	1,144,000 JPY	270,000,000 JPY	3,082,096,000 JPY	-84,389,000 JPY	1,144,000 JPY	—	—	—	2,293,203,000 JPY	2,389,805,000 JPY	-83,302,000 JPY	33,872,000 JPY	JPY	-355,611,000 JPY	-83,302,000 JPY	2,765,732,000 JPY	8,264,000 JPY	2,765,732,000 JPY	-375,752,000 JPY	2,251,066,000 JPY	33,872,000 JPY	33,872,000 JPY	20,140,000 JPY	20,849,000 JPY	20,849,000 JPY	33,872,000 JPY	20,849,000 JPY	2,347,668,000 JPY	-452,213,000 JPY	8,264,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-3,643,000 JPY	—	—	-3,643,000 JPY	—	—	—	—	—	—	—	—	-3,643,000 JPY	—	—	—	—	-3,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	148,343,000 JPY	—	—	—	12,212,000 JPY	—	—	194,474,000 JPY	—	—	—	—	—	—	—	—	—	194,474,000 JPY	—	—	—	194,474,000 JPY	—	—	194,474,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	188,590,000 JPY	—	119,317,000 JPY	-3,643,000 JPY	—	80,562,000 JPY	-7,103,000 JPY	-7,103,000 JPY	348,825,000 JPY	301,000 JPY	301,000 JPY	-7,103,000 JPY	-3,643,000 JPY	301,000 JPY	-7,103,000 JPY	—	148,343,000 JPY	196,838,000 JPY	119,618,000 JPY	-1,144,000 JPY	80,562,000 JPY	-1,144,000 JPY	119,618,000 JPY	—	—	—	—	—	—	340,577,000 JPY	—	—	—	504,116,000 JPY	—	JPY	570,226,000 JPY	-47,000 JPY	—	-40,929,000 JPY	552,165,000 JPY	-64,761,000 JPY	-64,761,000 JPY	—	—	—	550,086,000 JPY	—	249,150,000 JPY	-40,929,000 JPY	734,427,000 JPY	367,824,000 JPY	—	686,377,000 JPY	249,150,000 JPY	—	—	-7,120,000 JPY	—	-47,000 JPY	-7,120,000 JPY	249,150,000 JPY	—	—	—	—	—	—	—	—	—	-40,929,000 JPY	-40,929,000 JPY	-20,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—