Statement Of Changes In Net Assets

IWATSUKA CONFECTIONERY CO.,LTD. - Filing #7710182

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	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	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	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	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	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 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	56,322,869,000 JPY	—	—	—	—	—	—	—	—	—	1,272,478,000 JPY	—	15,293,509,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	—	—	-1,066,406,000 JPY	12,865,916,000 JPY	—	—	—	—	—	40,312,058,000 JPY	55,605,568,000 JPY	—	—	—	40,312,058,000 JPY	—	1,634,750,000 JPY	40,234,278,000 JPY	101,437,000 JPY	1,634,750,000 JPY	16,088,590,000 JPY	40,312,058,000 JPY	1,859,250,000 JPY	-1,066,406,000 JPY	11,492,000,000 JPY	-77,779,000 JPY	13,660,997,000 JPY	37,447,558,000 JPY	37,368,755,000 JPY	11,709,186,000 JPY	-1,066,144,000 JPY	101,437,000 JPY	1,634,750,000 JPY	14,895,225,000 JPY	37,447,558,000 JPY	1,859,250,000 JPY	-1,066,144,000 JPY	—	—	—	—	10,642,000,000 JPY	—	-78,803,000 JPY	1,634,750,000 JPY	—	—	—	—	965,748,000 JPY	12,467,370,000 JPY	37,447,558,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	14,137,042,000 JPY	—	—	52,263,981,000 JPY	—	—	—	—	—	—	—	—	—	51,584,600,000 JPY	—	47,594,220,000 JPY	34,228,075,000 JPY	34,319,958,000 JPY	10,846,190,000 JPY	101,437,000 JPY	1,634,750,000 JPY	1,634,750,000 JPY	1,202,752,000 JPY	34,319,958,000 JPY	13,973,149,000 JPY	34,319,958,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	-1,065,928,000 JPY	-1,065,928,000 JPY	9,542,000,000 JPY	-91,883,000 JPY	1,859,250,000 JPY	13,274,261,000 JPY	11,545,078,000 JPY	48,201,224,000 JPY
Changes during period
Profit (loss)	—	—	—	1,269,263,000 JPY	—	—	—	—	—	1,269,263,000 JPY	—	—	—	—	—	—	—	—	—	1,311,052,000 JPY	—	1,269,263,000 JPY	—	—	—	—	—	—	1,269,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	1,023,572,000 JPY	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,193,365,000 JPY	JPY	306,729,000 JPY	1,023,000 JPY	-262,000 JPY	JPY	2,864,500,000 JPY	850,000,000 JPY	4,020,967,000 JPY	—	JPY	—	—	—	2,864,500,000 JPY	2,865,523,000 JPY	—	—	4,058,888,000 JPY	2,864,500,000 JPY	1,156,729,000 JPY	1,193,627,000 JPY	JPY	—	—	-262,000 JPY	JPY	1,156,467,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-237,003,000 JPY	922,075,000 JPY	JPY	JPY	—	JPY	—	—	13,080,000 JPY	JPY	862,780,000 JPY	1,100,000,000 JPY	—	—	—	—	—	—	-215,000 JPY	3,127,600,000 JPY	—	3,140,680,000 JPY	3,127,600,000 JPY	862,996,000 JPY	3,127,600,000 JPY	922,291,000 JPY	4,062,756,000 JPY	JPY	-215,000 JPY	JPY	—	3,990,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—