Statement Of Changes In Net Assets

ZOZO, Inc. - Filing #7710458

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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	22,656,000,000 JPY	—	—	110,000,000 JPY	—	—	—	110,000,000 JPY	—	—	—	39,968,000,000 JPY	—	—	18,244,000,000 JPY	1,328,000,000 JPY	1,328,000,000 JPY	—	—	-24,412,000,000 JPY	39,968,000,000 JPY	—	—	—	—	—	77,000,000 JPY	18,431,000,000 JPY	—	—	—	JPY	77,000,000 JPY	—	1,359,000,000 JPY	—	—	—	17,000,000 JPY	JPY	18,000,000 JPY	1,359,000,000 JPY	22,528,000,000 JPY	77,000,000 JPY	1,328,000,000 JPY	-24,412,000,000 JPY	-77,000,000 JPY	44,252,000,000 JPY	JPY	91,000,000 JPY	-81,000,000 JPY	37,574,000,000 JPY	JPY	JPY	1,359,000,000 JPY	40,892,000,000 JPY	91,000,000 JPY	—	1,328,000,000 JPY	JPY	—	—	—	—	—	-173,000,000 JPY	—	1,359,000,000 JPY	—	37,574,000,000 JPY	38,204,000,000 JPY	JPY	91,000,000 JPY	JPY	1,328,000,000 JPY	—	1,328,000,000 JPY	JPY	—	40,262,000,000 JPY	—	—	40,810,000,000 JPY	—	—	—	—	—	—	—	—	—	40,354,000,000 JPY	—	—	—	30,271,000,000 JPY	-45,000,000 JPY	65,000,000 JPY	39,276,000,000 JPY	-32,000,000 JPY	1,359,000,000 JPY	1,359,000,000 JPY	JPY	65,000,000 JPY	29,461,000,000 JPY	65,000,000 JPY	39,276,000,000 JPY	1,328,000,000 JPY	1,328,000,000 JPY	-11,758,000,000 JPY	-11,758,000,000 JPY	-79,000,000 JPY	452,000,000 JPY	1,328,000,000 JPY	30,205,000,000 JPY	38,532,000,000 JPY	29,868,000,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	13,830,000,000 JPY	—	—	—	13,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	15,985,000,000 JPY	—	13,830,000,000 JPY	—	—	—	—	—	—	13,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,782,000,000 JPY	—	—	—	—	—	—	—	18,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,782,000,000 JPY	—	—	20,156,000,000 JPY	—	—	—	—	—	—	18,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-18,363,000,000 JPY	—	JPY	95,000,000 JPY	2,393,000,000 JPY	—	-24,412,000,000 JPY	-14,000,000 JPY	-21,922,000,000 JPY	—	18,000,000 JPY	JPY	—	—	—	-14,000,000 JPY	99,000,000 JPY	—	—	-18,153,000,000 JPY	-14,000,000 JPY	2,393,000,000 JPY	6,048,000,000 JPY	JPY	—	—	-24,412,000,000 JPY	JPY	-22,018,000,000 JPY	—	—	JPY	—	110,000,000 JPY	110,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-452,000,000 JPY	—	—	-1,701,000,000 JPY	11,430,000,000 JPY	JPY	JPY	JPY	—	-94,000,000 JPY	—	10,056,000,000 JPY	—	—	—	—	—	—	32,000,000 JPY	—	—	JPY	—	11,758,000,000 JPY	25,000,000 JPY	—	-36,000,000 JPY	25,000,000 JPY	-1,701,000,000 JPY	25,000,000 JPY	-328,000,000 JPY	10,941,000,000 JPY	JPY	11,758,000,000 JPY	JPY	—	JPY	JPY	10,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—