Statement Of Changes In Net Assets

KYOEI SANGYO CO.,LTD. - Filing #7738639

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,753,559,000 JPY	1,616,748,000 JPY	1,337,265,000 JPY	5,555,526,000 JPY	570,900,000 JPY	146,996,000 JPY	3,161,819,000 JPY	3,161,819,000 JPY	753,625,000 JPY	55,025,000 JPY	12,784,246,000 JPY	1,337,265,000 JPY	3,120,235,000 JPY	—	—	3,120,235,000 JPY	—	—	-421,285,000 JPY	—	—	—	—	—	—	—	—	—	—	-421,285,000 JPY	—	—	—	—	—	—	4,231,000,000 JPY	132,486,000 JPY	3,065,210,000 JPY	11,416,294,000 JPY	6,923,477,000 JPY	14,400,994,000 JPY	—	—	12,508,582,000 JPY	14,182,428,000 JPY	—	570,900,000 JPY	—	4,231,000,000 JPY	—	—	740,196,000 JPY	—	—	—	—	-420,483,000 JPY	1,371,856,000 JPY	55,025,000 JPY	1,104,913,000 JPY	—	5,542,097,000 JPY	—	—	—	—	-420,483,000 JPY	—	—	3,161,819,000 JPY	191,237,000 JPY	3,161,819,000 JPY	—	—	1,104,913,000 JPY	12,810,572,000 JPY	3,120,235,000 JPY	3,065,210,000 JPY	3,120,235,000 JPY	11,403,668,000 JPY	6,949,000,000 JPY	—	—	—	—	—	75,704,000 JPY	15,100,555,000 JPY	-419,263,000 JPY	2,026,424,000 JPY	55,025,000 JPY	5,647,964,000 JPY	-419,263,000 JPY	13,074,131,000 JPY	1,466,161,000 JPY	12,976,917,000 JPY	3,161,819,000 JPY	4,231,000,000 JPY	3,161,819,000 JPY	846,063,000 JPY	1,466,161,000 JPY	570,900,000 JPY	351,502,000 JPY	3,120,235,000 JPY	3,065,210,000 JPY	208,760,000 JPY	3,120,235,000 JPY	11,510,755,000 JPY	7,211,340,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	135,393,000 JPY	—	—	—	135,393,000 JPY	—	—	—	—	—	—	—	135,393,000 JPY	—	—	—	—	—	—	135,393,000 JPY	—	—	—	—	—	—	—	—	—	96,441,000 JPY	—	—	—	-140,352,000 JPY	—	—	—	16,119,000 JPY	—	—	—	—	—	—	—	—	—	—	16,119,000 JPY	—	—	—	—	16,119,000 JPY	—	16,119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	244,977,000 JPY	-44,241,000 JPY	—	JPY	13,428,000 JPY	—	-802,000 JPY	244,891,000 JPY	-26,325,000 JPY	JPY	JPY	232,351,000 JPY	13,428,000 JPY	JPY	JPY	232,351,000 JPY	—	-25,523,000 JPY	JPY	12,626,000 JPY	JPY	-802,000 JPY	JPY	—	—	—	—	—	—	218,565,000 JPY	56,781,000 JPY	—	—	-918,127,000 JPY	—	JPY	—	-105,867,000 JPY	-1,219,000 JPY	—	-654,567,000 JPY	-263,559,000 JPY	JPY	JPY	—	—	—	—	-105,867,000 JPY	—	JPY	-361,247,000 JPY	-262,339,000 JPY	-107,087,000 JPY	—	-468,335,000 JPY	JPY	—	—	—	-1,219,000 JPY	JPY	—	—	—	—	—	—	—	JPY	-160,264,000 JPY	-361,247,000 JPY	-133,055,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—