Statement Of Changes In Net Assets

GMB CORPORATION - Filing #7710795

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	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	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	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	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	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	30,012,411,000 JPY	—	—	—	—	—	—	—	—	—	982,917,000 JPY	—	—	12,831,842,000 JPY	988,000,000 JPY	988,000,000 JPY	—	—	-2,423,000 JPY	11,007,667,000 JPY	—	—	—	—	—	6,322,000 JPY	12,838,164,000 JPY	—	—	—	6,322,000 JPY	—	838,598,000 JPY	1,000,000,000 JPY	—	—	1,334,298,000 JPY	8,334,875,000 JPY	24,750,000 JPY	1,322,799,000 JPY	838,598,000 JPY	20,343,237,000 JPY	6,322,000 JPY	994,936,000 JPY	-2,423,000 JPY	9,000,000,000 JPY	5,176,000 JPY	18,512,126,000 JPY	9,185,096,000 JPY	9,071,000 JPY	2,290,856,000 JPY	10,935,829,000 JPY	-2,409,000 JPY	24,750,000 JPY	2,275,954,000 JPY	838,598,000 JPY	20,325,694,000 JPY	9,071,000 JPY	—	994,936,000 JPY	-2,409,000 JPY	—	—	—	—	9,000,000,000 JPY	—	5,830,000 JPY	—	838,598,000 JPY	—	—	—	911,079,000 JPY	18,494,570,000 JPY	9,071,000 JPY	988,000,000 JPY	—	988,000,000 JPY	12,760,017,000 JPY	—	—	31,801,647,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	12,769,088,000 JPY	—	12,078,275,000 JPY	1,213,434,000 JPY	28,682,000 JPY	10,225,240,000 JPY	24,750,000 JPY	1,226,293,000 JPY	838,598,000 JPY	838,598,000 JPY	200,490,000 JPY	28,682,000 JPY	18,791,593,000 JPY	28,682,000 JPY	994,936,000 JPY	988,000,000 JPY	-2,245,000 JPY	-2,245,000 JPY	9,000,000,000 JPY	-41,541,000 JPY	8,085,471,000 JPY	988,000,000 JPY	12,049,592,000 JPY	16,960,305,000 JPY	1,000,000,000 JPY	28,090,500,000 JPY
Changes during period
Profit (loss)	—	—	—	280,282,000 JPY	—	—	—	—	—	280,282,000 JPY	—	—	—	—	—	—	—	—	—	—	58,689,000 JPY	—	280,282,000 JPY	—	—	—	—	—	—	280,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	919,036,000 JPY	—	—	—	—	—	—	—	—	—	919,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	919,036,000 JPY	—	—	2,313,996,000 JPY	—	—	—	—	—	—	919,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	17,542,000 JPY	JPY	71,838,000 JPY	-653,000 JPY	-13,000 JPY	JPY	-2,749,000 JPY	JPY	69,075,000 JPY	—	-953,155,000 JPY	JPY	—	—	—	-2,749,000 JPY	-956,557,000 JPY	—	—	-1,789,235,000 JPY	-2,749,000 JPY	71,838,000 JPY	17,555,000 JPY	JPY	—	—	-13,000 JPY	JPY	71,824,000 JPY	—	JPY	—	—	JPY	-850,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,099,624,000 JPY	—	—	710,588,000 JPY	1,534,101,000 JPY	JPY	JPY	—	JPY	—	47,371,000 JPY	—	JPY	710,424,000 JPY	JPY	—	—	—	—	1,049,661,000 JPY	—	—	-163,000 JPY	-19,611,000 JPY	—	1,077,421,000 JPY	-19,611,000 JPY	710,588,000 JPY	-19,611,000 JPY	1,534,264,000 JPY	3,711,147,000 JPY	JPY	-163,000 JPY	JPY	—	JPY	—	690,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—