Statement Of Changes In Net Assets

Cocolonet CO., LTD. - Filing #7738509

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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	7,705,264,000 JPY	103,369,000 JPY	28,255,000 JPY	5,165,209,000 JPY	24,035,000 JPY	75,114,000 JPY	500,658,000 JPY	500,658,000 JPY	4,550,639,000 JPY	28,255,000 JPY	8,592,704,000 JPY	28,255,000 JPY	2,032,312,000 JPY	—	—	2,011,261,000 JPY	—	-120,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-120,000 JPY	—	—	—	—	—	—	590,535,000 JPY	2,011,261,000 JPY	7,677,008,000 JPY	6,059,853,000 JPY	8,696,073,000 JPY	—	7,430,407,000 JPY	8,263,955,000 JPY	—	104,721,000 JPY	590,535,000 JPY	—	—	4,285,715,000 JPY	—	—	—	—	-120,000 JPY	123,044,000 JPY	18,322,000 JPY	—	4,900,285,000 JPY	—	-120,000 JPY	—	—	—	—	—	500,658,000 JPY	500,658,000 JPY	24,035,000 JPY	—	—	8,140,910,000 JPY	18,322,000 JPY	2,032,312,000 JPY	2,011,261,000 JPY	18,322,000 JPY	2,011,261,000 JPY	7,412,085,000 JPY	5,608,059,000 JPY	—	—	—	—	—	8,056,471,000 JPY	-120,000 JPY	153,869,000 JPY	4,554,276,000 JPY	-120,000 JPY	500,658,000 JPY	7,902,601,000 JPY	30,728,000 JPY	7,096,805,000 JPY	590,535,000 JPY	500,658,000 JPY	3,939,706,000 JPY	30,728,000 JPY	24,035,000 JPY	123,141,000 JPY	2,033,012,000 JPY	2,011,261,000 JPY	30,728,000 JPY	2,011,261,000 JPY	7,066,076,000 JPY	5,369,050,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	380,212,000 JPY	—	—	380,212,000 JPY	—	—	—	—	—	—	—	—	380,212,000 JPY	—	—	—	—	—	—	380,212,000 JPY	—	—	—	—	—	—	—	—	567,082,000 JPY	—	—	354,298,000 JPY	—	—	461,297,000 JPY	—	—	—	—	—	—	—	—	—	461,297,000 JPY	—	—	—	—	461,297,000 JPY	—	461,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	274,856,000 JPY	-29,607,000 JPY	—	264,923,000 JPY	—	JPY	9,932,000 JPY	-19,674,000 JPY	451,793,000 JPY	JPY	JPY	9,932,000 JPY	264,923,000 JPY	JPY	JPY	9,932,000 JPY	—	451,793,000 JPY	JPY	264,923,000 JPY	JPY	JPY	JPY	—	—	—	—	—	432,118,000 JPY	—	—	207,483,000 JPY	—	—	346,008,000 JPY	JPY	—	-30,825,000 JPY	238,309,000 JPY	JPY	JPY	—	—	—	346,008,000 JPY	—	JPY	—	-12,406,000 JPY	346,008,000 JPY	239,009,000 JPY	333,602,000 JPY	JPY	—	—	—	JPY	-700,000 JPY	—	—	—	—	—	—	—	—	JPY	-18,419,000 JPY	-12,406,000 JPY	-12,406,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—