Statement Of Changes In Net Assets

EXEDY Corporation - Filing #7738555

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	99,838,000,000 JPY	2,945,000,000 JPY	1,160,000,000 JPY	84,235,000,000 JPY	1,805,000,000 JPY	1,736,000,000 JPY	8,284,000,000 JPY	8,284,000,000 JPY	8,969,000,000 JPY	18,000,000 JPY	165,250,000,000 JPY	1,164,000,000 JPY	7,559,000,000 JPY	—	—	7,559,000,000 JPY	—	—	-1,400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,400,000,000 JPY	—	—	—	—	—	—	72,920,000,000 JPY	45,000,000 JPY	11,872,000,000 JPY	7,540,000,000 JPY	98,678,000,000 JPY	150,807,000,000 JPY	540,000,000 JPY	180,069,000,000 JPY	—	—	—	173,526,000,000 JPY	95,172,000,000 JPY	—	1,805,000,000 JPY	—	68,920,000,000 JPY	8,284,000,000 JPY	—	—	8,641,000,000 JPY	—	—	—	—	-1,444,000,000 JPY	6,971,000,000 JPY	23,000,000 JPY	858,000,000 JPY	—	79,910,000,000 JPY	—	—	—	—	-1,444,000,000 JPY	—	—	8,284,000,000 JPY	6,224,000,000 JPY	—	—	154,721,000,000 JPY	920,000,000 JPY	7,564,000,000 JPY	11,833,000,000 JPY	7,540,000,000 JPY	7,564,000,000 JPY	94,314,000,000 JPY	140,318,000,000 JPY	—	—	—	—	—	—	—	-172,000,000 JPY	543,000,000 JPY	170,326,000,000 JPY	-1,480,000,000 JPY	12,124,000,000 JPY	15,000,000 JPY	76,165,000,000 JPY	-1,480,000,000 JPY	146,028,000,000 JPY	1,587,000,000 JPY	92,053,000,000 JPY	8,284,000,000 JPY	64,920,000,000 JPY	8,284,000,000 JPY	8,905,000,000 JPY	1,527,000,000 JPY	1,805,000,000 JPY	10,524,000,000 JPY	7,556,000,000 JPY	7,540,000,000 JPY	534,000,000 JPY	12,172,000,000 JPY	12,000,000 JPY	7,556,000,000 JPY	90,525,000,000 JPY	131,668,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	7,690,000,000 JPY	—	—	—	7,690,000,000 JPY	—	—	—	—	—	—	—	—	7,690,000,000 JPY	—	—	—	—	—	—	7,690,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,965,000,000 JPY	—	—	—	—	12,876,000,000 JPY	—	—	—	—	7,109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,109,000,000 JPY	—	—	—	—	7,109,000,000 JPY	—	7,109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	4,665,000,000 JPY	-4,488,000,000 JPY	—	-4,000,000 JPY	327,000,000 JPY	—	44,000,000 JPY	-4,025,000,000 JPY	10,529,000,000 JPY	JPY	JPY	301,000,000 JPY	39,000,000 JPY	4,324,000,000 JPY	JPY	JPY	244,000,000 JPY	—	10,489,000,000 JPY	4,000,000,000 JPY	4,364,000,000 JPY	-4,000,000 JPY	44,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	6,543,000,000 JPY	217,000,000 JPY	-3,000,000 JPY	—	—	3,199,000,000 JPY	—	7,000,000 JPY	—	—	-263,000,000 JPY	35,000,000 JPY	—	-5,152,000,000 JPY	8,692,000,000 JPY	JPY	JPY	—	—	—	—	3,745,000,000 JPY	—	JPY	-667,000,000 JPY	8,649,000,000 JPY	3,788,000,000 JPY	—	3,119,000,000 JPY	7,000,000 JPY	—	—	35,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	4,000,000,000 JPY	-4,299,000,000 JPY	-339,000,000 JPY	-669,000,000 JPY	-185,000,000 JPY	JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—