Statement Of Changes In Net Assets

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7710367

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	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	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	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	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	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 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	168,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	57,463,000,000 JPY	—	—	110,497,000,000 JPY	5,000,000,000 JPY	35,327,000,000 JPY	—	—	-4,942,000,000 JPY	60,112,000,000 JPY	—	—	—	—	—	10,352,000,000 JPY	129,505,000,000 JPY	—	—	—	30,327,000,000 JPY	19,007,000,000 JPY	—	20,000,000,000 JPY	—	8,818,000,000 JPY	2,648,000,000 JPY	—	—	17,177,000,000 JPY	2,487,000,000 JPY	8,000,000 JPY	8,818,000,000 JPY	20,000,000,000 JPY	149,117,000,000 JPY	10,471,000,000 JPY	17,586,000,000 JPY	-4,942,000,000 JPY	-154,000,000 JPY	-1,966,000,000 JPY	-163,000,000 JPY	116,474,000,000 JPY	—	2,317,000,000 JPY	6,170,000,000 JPY	13,892,000,000 JPY	53,028,000,000 JPY	-4,643,000,000 JPY	382,000,000 JPY	20,000,000,000 JPY	141,128,000,000 JPY	—	6,322,000,000 JPY	—	17,585,000,000 JPY	-4,643,000,000 JPY	—	-163,000,000 JPY	—	—	—	—	—	-1,600,000,000 JPY	—	20,000,000,000 JPY	-164,000,000 JPY	—	50,338,000,000 JPY	108,186,000,000 JPY	30,326,000,000 JPY	14,957,000,000 JPY	—	5,000,000,000 JPY	—	35,326,000,000 JPY	—	103,711,000,000 JPY	—	—	157,338,000,000 JPY	—	—	—	—	—	—	—	—	—	8,951,000,000 JPY	—	2,689,000,000 JPY	8,951,000,000 JPY	—	118,669,000,000 JPY	—	108,760,000,000 JPY	12,831,000,000 JPY	5,271,000,000 JPY	43,987,000,000 JPY	250,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	30,324,000,000 JPY	14,020,000,000 JPY	8,954,000,000 JPY	130,348,000,000 JPY	5,400,000,000 JPY	41,276,000,000 JPY	17,583,000,000 JPY	35,324,000,000 JPY	-4,571,000,000 JPY	-199,000,000 JPY	-4,571,000,000 JPY	-1,574,000,000 JPY	2,306,000,000 JPY	-206,000,000 JPY	5,000,000,000 JPY	94,740,000,000 JPY	97,336,000,000 JPY	8,954,000,000 JPY	2,710,000,000 JPY	145,485,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	9,663,000,000 JPY	—	—	9,663,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,930,000,000 JPY	—	9,663,000,000 JPY	—	—	—	—	—	—	9,663,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,189,000,000 JPY	—	—	13,396,000,000 JPY	—	—	—	—	—	—	—	—	—	11,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,000,000 JPY	0 JPY	7,989,000,000 JPY	JPY	-365,000,000 JPY	7,125,000,000 JPY	-299,000,000 JPY	4,050,000,000 JPY	10,835,000,000 JPY	9,000,000 JPY	—	-374,000,000 JPY	JPY	—	—	—	4,182,000,000 JPY	3,285,000,000 JPY	—	—	11,444,000,000 JPY	4,148,000,000 JPY	7,084,000,000 JPY	8,288,000,000 JPY	JPY	—	—	-299,000,000 JPY	0 JPY	6,785,000,000 JPY	—	—	0 JPY	—	-133,000,000 JPY	—	—	-40,000,000 JPY	170,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-133,000,000 JPY	—	—	—	—	—	—	—	—	42,000,000 JPY	—	11,000,000 JPY	—	—	8,499,000,000 JPY	—	-3,000,000 JPY	10,780,000,000 JPY	JPY	JPY	JPY	—	-25,000,000 JPY	—	—	8,409,000,000 JPY	—	—	—	—	35,000,000 JPY	—	131,000,000 JPY	—	2,000,000 JPY	—	-71,000,000 JPY	937,000,000 JPY	—	1,061,000,000 JPY	898,000,000 JPY	8,478,000,000 JPY	922,000,000 JPY	10,849,000,000 JPY	11,852,000,000 JPY	2,000,000 JPY	-71,000,000 JPY	2,000,000 JPY	—	-3,000,000 JPY	—	—	-20,000,000 JPY	—	9,347,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—