Statement Of Changes In Net Assets

KANMONKAI CO., LTD. - Filing #7710763

Concept	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	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,068,254,000 JPY	—	1,527,000 JPY	—	—	—	1,527,000 JPY	—	60,726,000 JPY	—	—	1,089,989,000 JPY	319,800,000 JPY	319,800,000 JPY	—	-287,998,000 JPY	60,726,000 JPY	—	—	—	—	1,091,517,000 JPY	—	—	—	—	997,461,000 JPY	—	—	-1,056,000 JPY	-1,056,000 JPY	997,461,000 JPY	1,067,783,000 JPY	319,800,000 JPY	-287,998,000 JPY	38,520,000 JPY	JPY	28,236,000 JPY	-287,998,000 JPY	JPY	897,461,000 JPY	863,943,000 JPY	219,800,000 JPY	-287,998,000 JPY	—	—	—	—	—	897,461,000 JPY	—	28,236,000 JPY	34,680,000 JPY	JPY	1,527,000 JPY	219,800,000 JPY	219,800,000 JPY	1,527,000 JPY	—	857,499,000 JPY	—	865,470,000 JPY	—	—	—	—	—	—	859,027,000 JPY	—	—	—	830,790,000 JPY	-786,658,000 JPY	897,461,000 JPY	897,461,000 JPY	410,111,000 JPY	-786,658,000 JPY	829,263,000 JPY	1,006,458,000 JPY	1,006,458,000 JPY	-287,998,000 JPY	-287,998,000 JPY	596,346,000 JPY	829,263,000 JPY	-786,658,000 JPY	830,790,000 JPY	1,527,000 JPY	1,527,000 JPY
Changes during period
Profit (loss)	—	—	—	—	32,489,000 JPY	—	—	32,489,000 JPY	—	—	—	—	—	—	—	—	—	3,840,000 JPY	32,489,000 JPY	—	—	—	—	—	32,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,236,000 JPY	—	—	—	—	—	28,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,236,000 JPY	—	34,680,000 JPY	—	—	—	—	—	—	28,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	203,840,000 JPY	—	100,000,000 JPY	32,489,000 JPY	JPY	—	232,489,000 JPY	—	-1,056,000 JPY	100,000,000 JPY	—	—	—	-1,056,000 JPY	—	—	202,784,000 JPY	32,489,000 JPY	3,840,000 JPY	100,000,000 JPY	—	JPY	100,000,000 JPY	232,489,000 JPY	100,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	814,894,000 JPY	34,680,000 JPY	JPY	JPY	-376,546,000 JPY	—	28,236,000 JPY	—	—	—	—	—	—	—	-410,111,000 JPY	—	JPY	—	814,894,000 JPY	821,338,000 JPY	34,680,000 JPY	-786,658,000 JPY	JPY	-786,658,000 JPY	—	JPY	JPY	28,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—