Statement Of Changes In Net Assets

KISOJI CO., LTD. - Filing #7738650

Concept	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	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	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 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	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 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	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	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	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 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	—	9,875,000,000 JPY	—	—	—	—	—	28,868,000,000 JPY	—	—	—	—	—	-122,000,000 JPY	283,000,000 JPY	—	40,000,000 JPY	8,775,000,000 JPY	—	392,000,000 JPY	—	10,056,000,000 JPY	7,200,000,000 JPY	1,142,000,000 JPY	2,000,000 JPY	283,000,000 JPY	9,872,000,000 JPY	28,585,000,000 JPY	8,200,000,000 JPY	—	—	—	286,000,000 JPY	—	8,561,000,000 JPY	—	-120,000,000 JPY	—	28,659,000,000 JPY	—	—	392,000,000 JPY	—	10,056,000,000 JPY	—	2,000,000 JPY	-74,000,000 JPY	286,000,000 JPY	9,872,000,000 JPY	9,875,000,000 JPY	28,373,000,000 JPY	—	43,000,000 JPY	—	—	—	9,311,000,000 JPY	-118,000,000 JPY	10,056,000,000 JPY	673,000,000 JPY	397,000,000 JPY	29,522,000,000 JPY	397,000,000 JPY	9,872,000,000 JPY	9,875,000,000 JPY	8,200,000,000 JPY	29,124,000,000 JPY	45,000,000 JPY	392,000,000 JPY	2,000,000 JPY
Changes during period
Profit (loss)	576,000,000 JPY	—	—	576,000,000 JPY	—	—	—	—	—	576,000,000 JPY	—	—	—	—	—	576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-388,000,000 JPY	—	—	—	-388,000,000 JPY	—	—	—	-388,000,000 JPY	—	—	-388,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	208,000,000 JPY	—	JPY	1,217,000,000 JPY	-2,000,000 JPY	-3,000,000 JPY	JPY	—	-3,000,000 JPY	214,000,000 JPY	JPY	JPY	-1,000,000,000 JPY	—	—	212,000,000 JPY	—	—	JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	-747,000,000 JPY	-1,000,000 JPY	JPY	—	-750,000,000 JPY	—	JPY	—	-751,000,000 JPY	—	JPY	-862,000,000 JPY	—	-110,000,000 JPY	—	-110,000,000 JPY	—	—	—	—	—	—	JPY	—	JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—