Statement Of Changes In Net Assets

SUNDRUG CO.,LTD. - Filing #7710868

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	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	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	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	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	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	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	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	171,055,000,000 JPY	—	—	73,000,000 JPY	—	—	—	73,000,000 JPY	—	—	—	—	—	45,464,000,000 JPY	—	139,822,000,000 JPY	7,409,000,000 JPY	7,409,000,000 JPY	—	—	-3,988,000,000 JPY	132,470,000,000 JPY	—	—	—	—	—	30,000,000 JPY	136,666,000,000 JPY	—	—	—	JPY	-3,229,000,000 JPY	—	3,931,000,000 JPY	—	—	—	-3,260,000,000 JPY	-3,253,000,000 JPY	256,000,000 JPY	-3,260,000,000 JPY	3,931,000,000 JPY	174,236,000,000 JPY	83,000,000 JPY	7,409,000,000 JPY	-3,988,000,000 JPY	86,750,000,000 JPY	-76,000,000 JPY	166,883,000,000 JPY	—	45,000,000 JPY	-3,246,000,000 JPY	146,177,000,000 JPY	-28,545,000,000 JPY	256,000,000 JPY	3,931,000,000 JPY	157,986,000,000 JPY	98,000,000 JPY	7,409,000,000 JPY	-28,545,000,000 JPY	—	—	—	—	—	86,750,000,000 JPY	—	-84,000,000 JPY	—	3,931,000,000 JPY	—	—	—	59,171,000,000 JPY	175,191,000,000 JPY	JPY	-3,214,000,000 JPY	88,000,000 JPY	7,409,000,000 JPY	7,409,000,000 JPY	88,000,000 JPY	—	128,971,000,000 JPY	—	—	154,828,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,260,000,000 JPY	—	-3,260,000,000 JPY	125,846,000,000 JPY	—	—	—	113,571,000,000 JPY	-3,268,000,000 JPY	34,000,000 JPY	133,925,000,000 JPY	256,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	46,919,000,000 JPY	-3,225,000,000 JPY	139,530,000,000 JPY	-3,260,000,000 JPY	88,000,000 JPY	JPY	7,409,000,000 JPY	7,409,000,000 JPY	-28,542,000,000 JPY	-28,542,000,000 JPY	86,750,000,000 JPY	-96,000,000 JPY	7,409,000,000 JPY	116,722,000,000 JPY	156,732,000,000 JPY	-3,260,000,000 JPY	136,335,000,000 JPY	73,000,000 JPY	73,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	18,534,000,000 JPY	—	—	—	—	—	—	18,534,000,000 JPY	—	—	—	—	—	—	—	—	—	23,933,000,000 JPY	—	18,534,000,000 JPY	—	—	—	—	—	—	18,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,622,000,000 JPY	—	—	—	—	—	—	—	—	—	—	18,622,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,622,000,000 JPY	—	—	24,829,000,000 JPY	—	—	—	—	—	—	—	—	—	18,622,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	16,250,000,000 JPY	—	JPY	-13,707,000,000 JPY	7,000,000 JPY	—	JPY	24,557,000,000 JPY	-14,000,000 JPY	JPY	10,819,000,000 JPY	—	JPY	—	—	—	-14,000,000 JPY	-7,000,000 JPY	—	—	16,226,000,000 JPY	-14,000,000 JPY	-13,707,000,000 JPY	-8,307,000,000 JPY	JPY	—	—	24,557,000,000 JPY	JPY	10,850,000,000 JPY	—	—	JPY	—	-15,000,000 JPY	-15,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	12,252,000,000 JPY	JPY	18,456,000,000 JPY	JPY	JPY	—	JPY	—	11,000,000 JPY	—	JPY	12,249,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	-3,000,000 JPY	11,000,000 JPY	—	21,000,000 JPY	11,000,000 JPY	12,252,000,000 JPY	9,000,000 JPY	18,459,000,000 JPY	18,493,000,000 JPY	JPY	-3,000,000 JPY	JPY	—	JPY	—	—	15,000,000 JPY	15,000,000 JPY	12,275,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—