Statement Of Changes In Net Assets

kuribayashi steamship co.,ltd. - Filing #7709600

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	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	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	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	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	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	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	As at 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	2017-04-01 to 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	2017-04-01 to 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	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	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	As at 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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	21,452,378,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,231,477,000 JPY	—	6,165,970,000 JPY	740,021,000 JPY	740,021,000 JPY	—	—	-42,023,000 JPY	4,252,936,000 JPY	—	—	—	—	—	2,722,091,000 JPY	8,887,379,000 JPY	—	—	—	2,721,409,000 JPY	—	1,215,035,000 JPY	120,659,000 JPY	—	3,182,874,000 JPY	3,223,474,000 JPY	235,800,000 JPY	1,215,035,000 JPY	15,046,028,000 JPY	3,183,556,000 JPY	946,704,000 JPY	-42,023,000 JPY	-681,000 JPY	1,665,000,000 JPY	-681,000 JPY	12,926,312,000 JPY	3,154,353,000 JPY	3,165,225,000 JPY	3,791,995,000 JPY	3,817,821,000 JPY	-41,351,000 JPY	235,800,000 JPY	1,215,035,000 JPY	13,484,469,000 JPY	—	3,793,191,000 JPY	—	946,704,000 JPY	-41,351,000 JPY	—	-1,196,000 JPY	—	—	—	1,665,000,000 JPY	—	1,215,035,000 JPY	-1,196,000 JPY	—	—	—	1,795,794,000 JPY	11,364,082,000 JPY	3,164,029,000 JPY	—	740,021,000 JPY	740,021,000 JPY	5,731,526,000 JPY	—	—	20,430,819,000 JPY	—	—	—	—	—	—	—	—	—	8,895,555,000 JPY	—	—	121,227,000 JPY	121,833,000 JPY	7,659,457,000 JPY	2,753,837,000 JPY	2,250,704,000 JPY	3,495,496,000 JPY	235,800,000 JPY	1,215,035,000 JPY	1,215,035,000 JPY	1,472,863,000 JPY	2,248,598,000 JPY	11,921,952,000 JPY	2,755,943,000 JPY	943,661,000 JPY	740,021,000 JPY	-39,694,000 JPY	-2,105,000 JPY	-39,694,000 JPY	1,665,000,000 JPY	2,973,708,000 JPY	-2,105,000 JPY	740,021,000 JPY	5,410,858,000 JPY	9,802,950,000 JPY	17,649,499,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	510,643,000 JPY	—	—	—	—	510,643,000 JPY	—	—	—	—	—	—	—	—	—	—	1,772,218,000 JPY	—	510,643,000 JPY	—	—	—	—	—	—	510,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	397,873,000 JPY	—	—	—	—	—	—	—	—	—	397,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	397,873,000 JPY	—	—	1,689,351,000 JPY	—	—	—	—	397,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	514,000 JPY	1,561,558,000 JPY	-567,000 JPY	JPY	435,682,000 JPY	-671,000 JPY	JPY	-442,619,000 JPY	JPY	-8,175,000 JPY	514,000 JPY	—	JPY	—	—	—	-443,133,000 JPY	-609,120,000 JPY	—	—	1,021,559,000 JPY	-609,634,000 JPY	435,115,000 JPY	1,562,230,000 JPY	JPY	—	—	-671,000 JPY	JPY	434,443,000 JPY	—	JPY	—	—	69,120,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	909,000 JPY	—	180,645,000 JPY	—	—	322,931,000 JPY	—	1,562,516,000 JPY	JPY	JPY	—	JPY	—	—	JPY	320,667,000 JPY	JPY	—	—	—	909,000 JPY	—	—	—	-1,657,000 JPY	915,430,000 JPY	—	1,038,157,000 JPY	914,520,000 JPY	322,325,000 JPY	1,037,247,000 JPY	1,561,131,000 JPY	2,781,319,000 JPY	JPY	-1,657,000 JPY	3,042,000 JPY	—	1,236,098,000 JPY	-606,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—