Statement Of Changes In Net Assets

Morinaga&Co.,Ltd. - Filing #7709863

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	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	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	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	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	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	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	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	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	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	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	2017-04-01 to 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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	97,193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	34,308,000,000 JPY	—	—	74,432,000,000 JPY	17,186,000,000 JPY	17,281,000,000 JPY	—	—	-11,277,000,000 JPY	—	49,815,000,000 JPY	—	—	—	—	—	12,595,000,000 JPY	87,040,000,000 JPY	—	—	—	95,000,000 JPY	12,607,000,000 JPY	—	18,612,000,000 JPY	JPY	—	14,751,000,000 JPY	754,000,000 JPY	8,507,000,000 JPY	656,000,000 JPY	18,612,000,000 JPY	81,687,000,000 JPY	13,043,000,000 JPY	17,281,000,000 JPY	-11,277,000,000 JPY	14,000,000 JPY	7,000,000,000 JPY	1,037,000,000 JPY	12,000,000 JPY	57,070,000,000 JPY	2,444,000,000 JPY	15,347,000,000 JPY	18,015,000,000 JPY	8,907,000,000 JPY	40,791,000,000 JPY	-2,782,000,000 JPY	775,000,000 JPY	18,612,000,000 JPY	79,871,000,000 JPY	—	—	15,772,000,000 JPY	—	17,187,000,000 JPY	-2,782,000,000 JPY	—	-17,000,000 JPY	—	—	—	—	7,000,000,000 JPY	1,485,000,000 JPY	—	18,612,000,000 JPY	-4,000,000 JPY	—	—	24,842,000,000 JPY	46,853,000,000 JPY	0 JPY	15,342,000,000 JPY	—	41,000,000 JPY	17,186,000,000 JPY	—	17,187,000,000 JPY	—	73,808,000,000 JPY	—	—	100,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	89,151,000,000 JPY	—	84,679,000,000 JPY	14,504,000,000 JPY	9,371,000,000 JPY	17,090,000,000 JPY	37,009,000,000 JPY	855,000,000 JPY	18,612,000,000 JPY	18,612,000,000 JPY	14,504,000,000 JPY	72,070,000,000 JPY	14,916,000,000 JPY	20,538,000,000 JPY	0 JPY	17,186,000,000 JPY	17,186,000,000 JPY	-2,634,000,000 JPY	-2,000,000 JPY	-2,634,000,000 JPY	7,000,000,000 JPY	1,321,000,000 JPY	2,601,000,000 JPY	JPY	17,186,000,000 JPY	70,174,000,000 JPY	38,905,000,000 JPY	91,763,000,000 JPY	99,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	11,624,000,000 JPY	—	—	—	—	11,624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,963,000,000 JPY	—	11,624,000,000 JPY	—	—	—	—	—	—	11,624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	10,194,000,000 JPY	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	16,000,000 JPY	-400,000,000 JPY	94,000,000 JPY	1,816,000,000 JPY	JPY	9,465,000,000 JPY	-448,000,000 JPY	-8,494,000,000 JPY	-2,735,000,000 JPY	JPY	-2,111,000,000 JPY	31,000,000 JPY	—	-118,000,000 JPY	JPY	—	—	—	-2,751,000,000 JPY	-3,263,000,000 JPY	—	-41,000,000 JPY	—	-3,137,000,000 JPY	-2,728,000,000 JPY	9,024,000,000 JPY	10,216,000,000 JPY	JPY	—	—	-8,494,000,000 JPY	94,000,000 JPY	624,000,000 JPY	—	—	94,000,000 JPY	—	—	-1,690,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	-463,000,000 JPY	—	-157,000,000 JPY	—	—	4,304,000,000 JPY	—	7,800,000,000 JPY	JPY	JPY	JPY	—	—	164,000,000 JPY	—	—	3,634,000,000 JPY	JPY	—	—	—	—	-14,000,000 JPY	—	—	-80,000,000 JPY	—	0 JPY	—	-147,000,000 JPY	838,000,000 JPY	—	924,000,000 JPY	842,000,000 JPY	3,782,000,000 JPY	855,000,000 JPY	7,948,000,000 JPY	8,567,000,000 JPY	0 JPY	-147,000,000 JPY	0 JPY	-58,000,000 JPY	—	4,472,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—