Statement Of Changes In Net Assets

Showa Sangyo Co., Ltd. - Filing #7738661

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	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	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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	61,330,000,000 JPY	4,697,000,000 JPY	5,314,000,000 JPY	4,407,000,000 JPY	41,082,000,000 JPY	12,778,000,000 JPY	12,778,000,000 JPY	24,564,000,000 JPY	1,440,000,000 JPY	5,305,000,000 JPY	68,490,000,000 JPY	6,062,000,000 JPY	4,963,000,000 JPY	—	4,711,000,000 JPY	—	—	-2,548,000,000 JPY	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	-2,547,000,000 JPY	—	—	—	—	—	—	12,110,000,000 JPY	-1,352,000,000 JPY	2,180,000,000 JPY	-8,000,000 JPY	3,270,000,000 JPY	56,024,000,000 JPY	53,296,000,000 JPY	75,368,000,000 JPY	—	—	—	-85,000,000 JPY	-25,000,000 JPY	71,600,000,000 JPY	58,542,000,000 JPY	4,328,000,000 JPY	—	—	12,110,000,000 JPY	—	—	21,504,000,000 JPY	—	—	—	—	-1,537,000,000 JPY	3,216,000,000 JPY	4,353,000,000 JPY	—	38,262,000,000 JPY	-1,535,000,000 JPY	—	—	—	—	—	—	12,778,000,000 JPY	12,778,000,000 JPY	1,439,000,000 JPY	—	—	65,618,000,000 JPY	5,023,000,000 JPY	4,856,000,000 JPY	2,765,000,000 JPY	3,270,000,000 JPY	4,710,000,000 JPY	54,214,000,000 JPY	49,520,000,000 JPY	—	—	—	—	—	—	—	—	4,647,000,000 JPY	-1,720,000,000 JPY	69,180,000,000 JPY	-1,527,000,000 JPY	5,408,000,000 JPY	1,439,000,000 JPY	34,978,000,000 JPY	-1,526,000,000 JPY	12,778,000,000 JPY	56,546,000,000 JPY	12,110,000,000 JPY	12,778,000,000 JPY	18,090,000,000 JPY	60,978,000,000 JPY	6,217,000,000 JPY	127,000,000 JPY	5,594,000,000 JPY	4,710,000,000 JPY	3,270,000,000 JPY	2,792,000,000 JPY	-935,000,000 JPY	5,605,000,000 JPY	11,000,000 JPY	4,710,000,000 JPY	50,940,000,000 JPY	45,017,000,000 JPY	4,778,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,211,000,000 JPY	—	—	5,211,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	5,211,000,000 JPY	—	—	—	—	—	5,211,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,344,000,000 JPY	—	—	—	—	—	—	6,078,000,000 JPY	—	—	4,721,000,000 JPY	—	—	—	—	—	—	—	—	—	4,721,000,000 JPY	—	—	—	4,721,000,000 JPY	—	—	4,721,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	16,000,000 JPY	72,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,787,000,000 JPY	—	1,000,000 JPY	3,060,000,000 JPY	—	-1,011,000,000 JPY	977,000,000 JPY	1,480,000,000 JPY	—	2,872,000,000 JPY	JPY	JPY	960,000,000 JPY	-585,000,000 JPY	2,820,000,000 JPY	JPY	1,039,000,000 JPY	—	3,775,000,000 JPY	JPY	1,810,000,000 JPY	1,000,000 JPY	-1,011,000,000 JPY	107,000,000 JPY	—	—	—	—	—	—	—	—	-240,000,000 JPY	3,767,000,000 JPY	368,000,000 JPY	—	—	—	—	—	2,420,000,000 JPY	JPY	—	3,413,000,000 JPY	-9,000,000 JPY	—	-2,191,000,000 JPY	4,639,000,000 JPY	JPY	JPY	—	—	—	3,283,000,000 JPY	—	—	-1,194,000,000 JPY	3,273,000,000 JPY	4,503,000,000 JPY	JPY	1,995,000,000 JPY	JPY	—	—	—	-9,000,000 JPY	146,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-37,000,000 JPY	-27,000,000 JPY	-1,277,000,000 JPY	-1,240,000,000 JPY	-785,000,000 JPY	-212,000,000 JPY	-130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—