Statement Of Changes In Net Assets

KOURAKUEN CORPORATION - Filing #7710540

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	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 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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,962,768,000 JPY	—	—	17,630,000 JPY	—	—	—	17,630,000 JPY	—	—	—	—	—	687,169,000 JPY	—	—	7,316,213,000 JPY	2,934,681,000 JPY	3,035,541,000 JPY	—	—	-2,387,640,000 JPY	3,680,039,000 JPY	—	—	—	—	—	1,165,000 JPY	7,335,008,000 JPY	—	—	—	100,859,000 JPY	1,165,000 JPY	—	2,988,273,000 JPY	—	—	—	-109,857,000 JPY	JPY	62,800,000 JPY	JPY	2,988,273,000 JPY	5,054,995,000 JPY	1,165,000 JPY	3,035,541,000 JPY	-2,387,640,000 JPY	2,930,070,000 JPY	-111,022,000 JPY	1,418,822,000 JPY	JPY	944,000 JPY	-46,252,000 JPY	3,736,534,000 JPY	-2,568,155,000 JPY	69,916,000 JPY	62,800,000 JPY	2,988,273,000 JPY	3,825,375,000 JPY	944,000 JPY	—	2,995,723,000 JPY	-2,568,155,000 JPY	—	—	—	—	2,930,070,000 JPY	—	-117,113,000 JPY	—	2,988,273,000 JPY	—	—	—	743,664,000 JPY	409,534,000 JPY	61,042,000 JPY	944,000 JPY	27,548,000 JPY	2,934,681,000 JPY	—	2,995,723,000 JPY	27,548,000 JPY	—	7,152,375,000 JPY	—	—	3,806,671,000 JPY	—	—	—	—	—	—	—	—	—	7,180,868,000 JPY	—	—	—	7,932,492,000 JPY	-58,874,000 JPY	600,000 JPY	4,544,619,000 JPY	62,800,000 JPY	68,815,000 JPY	2,988,273,000 JPY	2,988,273,000 JPY	50,022,000 JPY	600,000 JPY	7,213,734,000 JPY	600,000 JPY	1,551,749,000 JPY	2,984,703,000 JPY	2,984,703,000 JPY	-2,616,256,000 JPY	-2,616,256,000 JPY	2,930,070,000 JPY	-128,291,000 JPY	JPY	2,934,681,000 JPY	7,901,339,000 JPY	3,857,014,000 JPY	7,185,412,000 JPY	30,552,000 JPY	30,552,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-56,494,000 JPY	—	—	—	—	—	—	-56,494,000 JPY	—	—	—	—	—	—	—	—	—	—	1,009,287,000 JPY	—	-56,494,000 JPY	—	—	—	—	—	—	-56,494,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	-3,225,313,000 JPY	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	39,817,000 JPY	1,229,620,000 JPY	—	JPY	-56,494,000 JPY	6,091,000 JPY	—	JPY	180,515,000 JPY	220,000 JPY	JPY	154,140,000 JPY	—	-69,916,000 JPY	JPY	—	—	—	220,000 JPY	-63,604,000 JPY	—	—	1,156,097,000 JPY	220,000 JPY	-56,494,000 JPY	1,009,287,000 JPY	JPY	—	—	180,515,000 JPY	39,817,000 JPY	163,837,000 JPY	—	—	39,817,000 JPY	—	-9,918,000 JPY	-9,918,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-808,084,000 JPY	-3,388,359,000 JPY	JPY	JPY	—	JPY	—	11,178,000 JPY	—	JPY	-748,963,000 JPY	JPY	—	—	—	—	—	—	1,100,000 JPY	—	—	11,020,000 JPY	—	48,100,000 JPY	343,000 JPY	—	12,622,000 JPY	343,000 JPY	-808,084,000 JPY	343,000 JPY	-3,447,479,000 JPY	-3,378,740,000 JPY	11,020,000 JPY	48,100,000 JPY	11,020,000 JPY	—	-3,003,000 JPY	-3,003,000 JPY	-751,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—