Statement Of Changes In Net Assets

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7710090

Concept	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	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	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	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	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	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	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	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	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	2017-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,878,987,000 JPY	—	—	198,393,000 JPY	—	—	198,393,000 JPY	—	—	—	—	—	609,442,000 JPY	—	—	6,987,263,000 JPY	1,011,341,000 JPY	3,634,260,000 JPY	—	—	-954,138,000 JPY	642,400,000 JPY	—	—	—	—	—	-2,247,000 JPY	7,183,409,000 JPY	—	—	—	2,622,918,000 JPY	-2,247,000 JPY	—	3,664,741,000 JPY	—	—	—	15,127,000 JPY	1,689,544,000 JPY	50,000 JPY	17,375,000 JPY	3,664,741,000 JPY	6,975,921,000 JPY	-2,247,000 JPY	3,625,982,000 JPY	-954,138,000 JPY	32,907,000 JPY	639,335,000 JPY	1,785,195,000 JPY	1,061,000 JPY	126,263,000 JPY	536,428,000 JPY	-356,138,000 JPY	125,202,000 JPY	50,000 JPY	3,621,302,000 JPY	7,580,322,000 JPY	1,061,000 JPY	—	3,582,543,000 JPY	-356,138,000 JPY	—	—	—	—	32,907,000 JPY	—	3,621,302,000 JPY	—	—	—	503,471,000 JPY	732,614,000 JPY	322,918,000 JPY	1,061,000 JPY	152,839,000 JPY	3,267,902,000 JPY	—	3,590,821,000 JPY	152,839,000 JPY	—	7,392,414,000 JPY	—	—	9,644,621,000 JPY	—	—	—	—	—	—	—	—	—	7,546,315,000 JPY	—	—	—	5,309,017,000 JPY	85,469,000 JPY	-124,000 JPY	486,649,000 JPY	50,000 JPY	85,594,000 JPY	2,553,950,000 JPY	2,553,950,000 JPY	322,918,000 JPY	453,692,000 JPY	-124,000 JPY	5,278,878,000 JPY	-124,000 JPY	2,514,730,000 JPY	2,523,468,000 JPY	-356,138,000 JPY	-356,138,000 JPY	32,907,000 JPY	1,678,303,000 JPY	2,200,550,000 JPY	5,207,930,000 JPY	566,336,000 JPY	7,143,863,000 JPY	101,212,000 JPY	101,212,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	209,710,000 JPY	—	—	—	—	—	209,710,000 JPY	—	—	—	—	—	—	—	—	—	—	16,057,000 JPY	—	209,710,000 JPY	—	—	—	—	—	—	209,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,037,000 JPY	—	—	231,402,000 JPY	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	2,300,000,000 JPY	-604,401,000 JPY	—	43,439,000 JPY	105,971,000 JPY	—	JPY	-598,000,000 JPY	-3,309,000 JPY	JPY	-362,905,000 JPY	—	-107,827,000 JPY	43,439,000 JPY	—	—	—	-3,309,000 JPY	-111,135,000 JPY	—	—	-765,634,000 JPY	-3,309,000 JPY	105,971,000 JPY	-93,279,000 JPY	-2,256,560,000 JPY	—	—	-598,000,000 JPY	43,439,000 JPY	-405,150,000 JPY	—	—	43,439,000 JPY	—	45,554,000 JPY	45,554,000 JPY	-95,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,892,000 JPY	—	—	49,779,000 JPY	2,301,444,000 JPY	1,067,352,000 JPY	1,067,352,000 JPY	—	1,067,352,000 JPY	—	JPY	2,184,483,000 JPY	JPY	—	—	—	—	—	—	39,607,000 JPY	—	—	JPY	—	JPY	1,186,000 JPY	—	40,794,000 JPY	1,186,000 JPY	49,779,000 JPY	1,186,000 JPY	166,278,000 JPY	2,500,757,000 JPY	1,067,352,000 JPY	JPY	1,067,813,000 JPY	—	51,627,000 JPY	51,627,000 JPY	2,237,296,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—