Statement Of Changes In Net Assets

KITAZAWASANGYOco.,ltd. - Filing #7709543

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,054,924,000 JPY	—	—	—	—	—	—	—	—	2,750,519,000 JPY	—	8,068,049,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	—	—	-942,264,000 JPY	2,809,636,000 JPY	—	—	—	—	—	786,001,000 JPY	8,854,050,000 JPY	—	—	—	263,000 JPY	786,001,000 JPY	—	3,235,546,000 JPY	93,000 JPY	—	4,090,000 JPY	54,931,000 JPY	—	812,187,000 JPY	3,235,546,000 JPY	8,242,737,000 JPY	786,001,000 JPY	2,965,130,000 JPY	-942,264,000 JPY	—	26,185,000 JPY	2,984,324,000 JPY	1,025,019,000 JPY	1,031,050,000 JPY	2,732,053,000 JPY	-942,238,000 JPY	—	3,235,546,000 JPY	8,168,845,000 JPY	1,025,019,000 JPY	2,965,130,000 JPY	-942,238,000 JPY	—	—	—	—	—	—	54,931,000 JPY	6,031,000 JPY	—	3,235,546,000 JPY	—	2,672,488,000 JPY	2,910,406,000 JPY	263,000 JPY	1,025,019,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	—	7,990,492,000 JPY	—	—	9,199,896,000 JPY	—	—	—	—	—	—	104,000 JPY	—	—	—	—	4,529,000 JPY	9,015,512,000 JPY	—	8,580,541,000 JPY	883,362,000 JPY	891,076,000 JPY	2,430,972,000 JPY	4,412,000 JPY	3,235,546,000 JPY	3,235,546,000 JPY	891,076,000 JPY	7,845,667,000 JPY	54,931,000 JPY	891,076,000 JPY	2,371,524,000 JPY	263,000 JPY	2,965,130,000 JPY	2,965,130,000 JPY	-942,185,000 JPY	-942,185,000 JPY	-7,714,000 JPY	2,964,867,000 JPY	104,000 JPY	7,689,464,000 JPY	2,587,175,000 JPY	8,729,029,000 JPY
Changes during period
Profit (loss)	—	—	—	—	170,536,000 JPY	—	—	—	170,536,000 JPY	—	—	—	—	—	—	—	—	—	166,871,000 JPY	—	170,536,000 JPY	—	—	—	—	—	—	170,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	394,036,000 JPY	—	—	416,187,000 JPY	—	—	—	—	—	—	—	394,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	73,891,000 JPY	JPY	78,031,000 JPY	20,154,000 JPY	-25,000 JPY	-239,017,000 JPY	-161,461,000 JPY	—	JPY	—	—	—	-239,017,000 JPY	-218,863,000 JPY	—	—	-144,972,000 JPY	-239,017,000 JPY	77,582,000 JPY	73,917,000 JPY	JPY	—	—	-25,000 JPY	JPY	77,556,000 JPY	—	—	JPY	—	—	-10,000 JPY	—	—	-438,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	117,000 JPY	—	—	—	—	—	300,963,000 JPY	323,178,000 JPY	JPY	JPY	JPY	JPY	—	—	13,745,000 JPY	—	301,028,000 JPY	—	—	—	—	—	—	JPY	—	-53,000 JPY	133,943,000 JPY	—	147,688,000 JPY	133,943,000 JPY	301,081,000 JPY	133,943,000 JPY	323,231,000 JPY	470,866,000 JPY	—	JPY	0 JPY	-53,000 JPY	JPY	—	—	434,971,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—