Statement Of Changes In Net Assets

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7738543

Concept	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	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	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	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	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	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	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	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	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	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	—	—	1,226,632,000 JPY	-101,143,000 JPY	38,577,000 JPY	-1,918,610,000 JPY	-70,635,000 JPY	3,106,815,000 JPY	3,106,815,000 JPY	-1,918,610,000 JPY	206,000 JPY	38,577,000 JPY	729,696,000 JPY	38,577,000 JPY	66,208,000 JPY	—	—	85,988,000 JPY	—	—	-88,344,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-88,344,000 JPY	—	—	—	—	—	—	—	-69,085,000 JPY	643,135,000 JPY	0 JPY	85,782,000 JPY	1,185,848,000 JPY	-2,354,982,000 JPY	1,273,896,000 JPY	2,207,000 JPY	2,207,000 JPY	—	—	44,000 JPY	44,000 JPY	637,310,000 JPY	513,662,000 JPY	-11,559,000 JPY	—	—	3,021,032,000 JPY	—	—	-2,406,324,000 JPY	—	—	—	—	-89,692,000 JPY	-237,314,000 JPY	206,000 JPY	-11,603,000 JPY	—	-2,406,324,000 JPY	—	—	—	—	-89,692,000 JPY	—	—	3,021,032,000 JPY	—	-41,084,000 JPY	—	227,357,000 JPY	—	-11,603,000 JPY	647,266,000 JPY	206,000 JPY	JPY	JPY	206,000 JPY	525,222,000 JPY	-2,704,188,000 JPY	JPY	—	—	—	—	—	—	—	-184,670,000 JPY	1,748,433,000 JPY	1,676,495,000 JPY	-26,332,000 JPY	7,928,000 JPY	JPY	-2,381,859,000 JPY	-26,332,000 JPY	3,021,032,000 JPY	3,021,032,000 JPY	-2,381,859,000 JPY	1,001,505,000 JPY	JPY	46,114,000 JPY	88,000 JPY	46,114,000 JPY	103,941,000 JPY	1,017,451,000 JPY	1,017,451,000 JPY	738,999,000 JPY	-142,216,000 JPY	46,203,000 JPY	88,000 JPY	1,017,451,000 JPY	1,630,292,000 JPY	-3,010,646,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	487,713,000 JPY	—	—	—	487,713,000 JPY	—	—	—	—	—	—	—	—	—	—	487,713,000 JPY	—	—	—	—	487,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	327,582,000 JPY	—	—	—	—	—	—	-760,524,000 JPY	—	—	-1,041,916,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,041,916,000 JPY	—	—	—	-1,041,916,000 JPY	—	—	-1,041,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-44,000 JPY	-44,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	712,969,000 JPY	-29,551,000 JPY	—	JPY	487,713,000 JPY	—	1,348,000 JPY	50,136,000 JPY	136,170,000 JPY	—	502,338,000 JPY	85,782,000 JPY	85,782,000 JPY	50,180,000 JPY	-4,131,000 JPY	487,713,000 JPY	85,782,000 JPY	50,180,000 JPY	—	349,206,000 JPY	660,626,000 JPY	85,782,000 JPY	2,207,000 JPY	1,348,000 JPY	2,207,000 JPY	66,002,000 JPY	—	—	—	—	—	—	—	—	—	636,585,000 JPY	115,585,000 JPY	—	—	—	—	—	-1,111,122,000 JPY	206,000 JPY	—	-24,464,000 JPY	-63,360,000 JPY	—	-245,242,000 JPY	-774,147,000 JPY	JPY	JPY	—	—	—	—	-24,464,000 JPY	—	-1,017,451,000 JPY	-57,718,000 JPY	-1,105,070,000 JPY	306,458,000 JPY	—	-1,162,832,000 JPY	-1,017,245,000 JPY	—	JPY	—	-63,360,000 JPY	—	-1,017,245,000 JPY	—	—	—	—	—	—	—	—	—	-145,025,000 JPY	-44,000 JPY	-91,733,000 JPY	-57,762,000 JPY	-57,718,000 JPY	-42,454,000 JPY	-44,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—