Statement Of Changes In Net Assets

KOKEN BORING MACHINE CO., LTD. - Filing #7739273

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	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	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 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	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	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	3,500,097,000 JPY	138,891,000 JPY	2,149,124,000 JPY	11,700,000 JPY	1,165,415,000 JPY	1,165,415,000 JPY	2,137,424,000 JPY	5,000 JPY	187,108,000 JPY	3,425,748,000 JPY	187,108,000 JPY	5,000 JPY	—	5,000 JPY	—	—	-1,556,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,556,000 JPY	—	—	—	—	—	—	-48,216,000 JPY	5,185,000 JPY	3,312,989,000 JPY	2,261,883,000 JPY	187,108,000 JPY	3,569,824,000 JPY	—	—	3,239,993,000 JPY	3,347,162,000 JPY	187,108,000 JPY	—	4,500,000 JPY	—	—	—	1,884,468,000 JPY	—	—	—	—	-1,504,000 JPY	142,975,000 JPY	JPY	—	1,888,968,000 JPY	-1,504,000 JPY	—	—	—	—	—	1,165,415,000 JPY	187,108,000 JPY	1,165,415,000 JPY	5,000 JPY	—	3,199,459,000 JPY	—	JPY	5,000 JPY	4,727,000 JPY	187,108,000 JPY	5,000 JPY	3,052,885,000 JPY	2,035,543,000 JPY	—	—	—	—	—	—	—	-44,132,000 JPY	2,566,826,000 JPY	-1,341,000 JPY	162,735,000 JPY	5,000 JPY	1,112,439,000 JPY	-1,341,000 JPY	1,165,415,000 JPY	2,404,090,000 JPY	2,328,000 JPY	2,457,386,000 JPY	1,165,415,000 JPY	1,112,439,000 JPY	2,328,000 JPY	178,539,000 JPY	JPY	5,000 JPY	-18,132,000 JPY	JPY	180,867,000 JPY	178,539,000 JPY	5,000 JPY	2,276,518,000 JPY	1,240,011,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	331,889,000 JPY	—	—	331,889,000 JPY	—	—	—	—	—	—	—	—	331,889,000 JPY	—	—	—	—	331,889,000 JPY	—	—	—	—	—	—	—	—	—	—	298,532,000 JPY	—	—	—	—	845,093,000 JPY	—	—	821,364,000 JPY	—	—	—	—	—	—	—	—	—	821,364,000 JPY	—	—	—	821,364,000 JPY	—	821,364,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	260,104,000 JPY	—	JPY	252,956,000 JPY	—	-51,000 JPY	JPY	-4,083,000 JPY	226,288,000 JPY	JPY	JPY	457,000 JPY	260,156,000 JPY	JPY	7,200,000 JPY	—	226,340,000 JPY	260,104,000 JPY	JPY	JPY	-51,000 JPY	JPY	—	—	—	—	—	—	222,662,000 JPY	-4,083,000 JPY	—	—	—	780,335,000 JPY	—	JPY	772,029,000 JPY	-162,000 JPY	—	-19,760,000 JPY	795,368,000 JPY	JPY	JPY	—	—	—	776,529,000 JPY	—	—	-2,328,000 JPY	776,367,000 JPY	795,531,000 JPY	782,607,000 JPY	JPY	—	—	—	—	-162,000 JPY	—	JPY	—	—	—	—	—	—	—	4,727,000 JPY	6,240,000 JPY	-2,328,000 JPY	8,568,000 JPY	-26,000,000 JPY	4,500,000 JPY	8,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—