Statement Of Changes In Net Assets

Prima Meat Packers, Ltd. - Filing #7709846

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	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	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	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	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	2018-04-01 to 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	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	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	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	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	2017-04-01 to 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	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	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	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	94,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	43,287,000,000 JPY	—	—	59,492,000,000 JPY	8,509,000,000 JPY	8,510,000,000 JPY	—	—	-380,000,000 JPY	43,453,000,000 JPY	—	—	—	—	—	1,055,000,000 JPY	63,065,000,000 JPY	—	—	—	1,000,000 JPY	3,573,000,000 JPY	—	7,908,000,000 JPY	—	2,518,000,000 JPY	—	5,877,000,000 JPY	8,521,000,000 JPY	165,000,000 JPY	142,000,000 JPY	2,518,000,000 JPY	7,908,000,000 JPY	80,237,000,000 JPY	1,803,000,000 JPY	8,600,000,000 JPY	-380,000,000 JPY	32,000,000 JPY	1,382,000,000 JPY	64,108,000,000 JPY	—	8,094,000,000 JPY	1,586,000,000 JPY	6,466,000,000 JPY	205,000,000 JPY	38,953,000,000 JPY	-157,000,000 JPY	64,000,000 JPY	7,908,000,000 JPY	74,714,000,000 JPY	2,332,000,000 JPY	—	—	8,568,000,000 JPY	-157,000,000 JPY	—	-18,000,000 JPY	—	—	—	—	—	1,626,000,000 JPY	—	7,908,000,000 JPY	—	38,748,000,000 JPY	58,394,000,000 JPY	1,000,000 JPY	4,048,000,000 JPY	—	8,509,000,000 JPY	—	8,510,000,000 JPY	—	55,215,000,000 JPY	—	—	89,274,000,000 JPY	—	—	—	—	—	—	—	—	—	2,461,000,000 JPY	—	2,461,000,000 JPY	59,263,000,000 JPY	—	51,956,000,000 JPY	5,683,000,000 JPY	1,426,000,000 JPY	254,000,000 JPY	31,789,000,000 JPY	65,000,000 JPY	7,908,000,000 JPY	7,908,000,000 JPY	0 JPY	3,894,000,000 JPY	2,467,000,000 JPY	66,335,000,000 JPY	2,008,000,000 JPY	31,534,000,000 JPY	8,567,000,000 JPY	8,509,000,000 JPY	-145,000,000 JPY	-11,000,000 JPY	-145,000,000 JPY	1,152,000,000 JPY	7,179,000,000 JPY	8,509,000,000 JPY	48,062,000,000 JPY	50,005,000,000 JPY	2,467,000,000 JPY	79,198,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	7,073,000,000 JPY	—	—	7,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,038,000,000 JPY	—	7,073,000,000 JPY	—	—	—	—	—	—	7,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,171,000,000 JPY	—	—	—	—	—	—	—	—	—	9,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,171,000,000 JPY	—	—	10,341,000,000 JPY	—	—	—	—	—	—	—	9,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-39,000,000 JPY	0 JPY	5,523,000,000 JPY	JPY	-244,000,000 JPY	4,539,000,000 JPY	-222,000,000 JPY	-474,000,000 JPY	3,802,000,000 JPY	50,000,000 JPY	—	78,000,000 JPY	JPY	—	—	—	-531,000,000 JPY	-588,000,000 JPY	—	—	5,361,000,000 JPY	-529,000,000 JPY	4,499,000,000 JPY	5,713,000,000 JPY	JPY	—	—	-222,000,000 JPY	32,000,000 JPY	4,276,000,000 JPY	—	—	0 JPY	—	56,000,000 JPY	—	426,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-49,000,000 JPY	914,000,000 JPY	—	—	7,213,000,000 JPY	—	-6,000,000 JPY	8,378,000,000 JPY	JPY	JPY	JPY	—	474,000,000 JPY	—	7,152,000,000 JPY	—	—	—	—	-7,000,000 JPY	—	-1,000,000 JPY	—	0 JPY	—	-11,000,000 JPY	153,000,000 JPY	—	782,000,000 JPY	160,000,000 JPY	7,164,000,000 JPY	323,000,000 JPY	8,389,000,000 JPY	10,075,000,000 JPY	0 JPY	-11,000,000 JPY	0 JPY	—	-6,000,000 JPY	—	—	7,306,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—