Statement Of Changes In Net Assets

SAWAFUJI ELECTRIC CO.,LTD. - Filing #7739193

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	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	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	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	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	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	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	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 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	8,041,000,000 JPY	1,986,000,000 JPY	2,325,000,000 JPY	4,527,000,000 JPY	171,000,000 JPY	119,000,000 JPY	1,080,000,000 JPY	1,080,000,000 JPY	3,556,000,000 JPY	2,325,000,000 JPY	6,074,000,000 JPY	2,325,000,000 JPY	117,000,000 JPY	—	—	117,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-9,000,000 JPY	—	—	—	—	—	—	800,000,000 JPY	-458,000,000 JPY	52,000,000 JPY	117,000,000 JPY	5,716,000,000 JPY	4,885,000,000 JPY	8,112,000,000 JPY	—	—	7,286,000,000 JPY	7,408,000,000 JPY	2,086,000,000 JPY	—	171,000,000 JPY	800,000,000 JPY	1,080,000,000 JPY	—	—	3,160,000,000 JPY	—	—	—	—	-8,000,000 JPY	1,583,000,000 JPY	2,086,000,000 JPY	—	4,132,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	148,000,000 JPY	1,080,000,000 JPY	—	—	5,661,000,000 JPY	2,086,000,000 JPY	117,000,000 JPY	40,000,000 JPY	117,000,000 JPY	117,000,000 JPY	5,321,000,000 JPY	4,471,000,000 JPY	—	—	—	—	—	—	—	-651,000,000 JPY	8,350,000,000 JPY	-8,000,000 JPY	2,933,000,000 JPY	3,772,000,000 JPY	-8,000,000 JPY	1,080,000,000 JPY	5,340,000,000 JPY	2,668,000,000 JPY	7,630,000,000 JPY	800,000,000 JPY	1,080,000,000 JPY	2,801,000,000 JPY	2,668,000,000 JPY	171,000,000 JPY	222,000,000 JPY	117,000,000 JPY	42,000,000 JPY	117,000,000 JPY	75,000,000 JPY	2,668,000,000 JPY	117,000,000 JPY	4,962,000,000 JPY	4,150,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	—	481,000,000 JPY	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	—	—	—	—	—	481,000,000 JPY	—	—	—	—	—	—	—	—	—	—	512,000,000 JPY	—	—	—	—	368,000,000 JPY	—	—	—	424,000,000 JPY	—	—	—	—	—	—	—	—	—	424,000,000 JPY	—	—	—	—	424,000,000 JPY	—	424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	633,000,000 JPY	-29,000,000 JPY	—	395,000,000 JPY	—	0 JPY	239,000,000 JPY	402,000,000 JPY	412,000,000 JPY	JPY	JPY	239,000,000 JPY	12,000,000 JPY	395,000,000 JPY	JPY	JPY	239,000,000 JPY	—	413,000,000 JPY	JPY	394,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	826,000,000 JPY	192,000,000 JPY	—	—	—	-1,063,000,000 JPY	—	—	—	359,000,000 JPY	0 JPY	—	-1,349,000,000 JPY	321,000,000 JPY	JPY	JPY	—	—	—	359,000,000 JPY	—	JPY	—	-581,000,000 JPY	359,000,000 JPY	321,000,000 JPY	-222,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-73,000,000 JPY	-35,000,000 JPY	-581,000,000 JPY	-581,000,000 JPY	-694,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—