Statement Of Changes In Net Assets

YAKULT HONSHA CO.,LTD. - Filing #7711174

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	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	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	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 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	As at 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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	392,279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,998,000,000 JPY	—	—	134,080,000,000 JPY	40,659,000,000 JPY	40,659,000,000 JPY	—	—	-52,327,000,000 JPY	114,631,000,000 JPY	—	—	—	—	—	30,255,000,000 JPY	164,336,000,000 JPY	—	—	—	30,255,000,000 JPY	—	31,117,000,000 JPY	—	-8,495,000,000 JPY	35,007,000,000 JPY	1,353,000,000 JPY	7,779,000,000 JPY	-36,304,000,000 JPY	JPY	31,117,000,000 JPY	365,767,000,000 JPY	30,465,000,000 JPY	—	41,742,000,000 JPY	-54,833,000,000 JPY	87,500,000,000 JPY	-2,655,000,000 JPY	347,740,000,000 JPY	34,495,000,000 JPY	34,848,000,000 JPY	13,274,000,000 JPY	1,363,000,000 JPY	106,226,000,000 JPY	-52,322,000,000 JPY	7,779,000,000 JPY	-20,721,000,000 JPY	31,117,000,000 JPY	338,903,000,000 JPY	35,215,000,000 JPY	—	—	41,528,000,000 JPY	-52,322,000,000 JPY	—	—	—	—	79,000,000,000 JPY	—	-1,218,000,000 JPY	—	31,117,000,000 JPY	—	—	—	18,071,000,000 JPY	318,580,000,000 JPY	34,848,000,000 JPY	40,659,000,000 JPY	—	40,659,000,000 JPY	125,681,000,000 JPY	—	—	386,674,000,000 JPY	—	—	—	—	—	—	—	—	—	160,529,000,000 JPY	12,000,000 JPY	—	—	179,160,000,000 JPY	-2,851,000,000 JPY	25,925,000,000 JPY	1,374,000,000 JPY	121,904,000,000 JPY	7,779,000,000 JPY	-26,598,000,000 JPY	31,117,000,000 JPY	31,117,000,000 JPY	13,182,000,000 JPY	25,925,000,000 JPY	346,354,000,000 JPY	26,117,000,000 JPY	41,581,000,000 JPY	40,659,000,000 JPY	-40,446,000,000 JPY	-40,446,000,000 JPY	99,500,000,000 JPY	-2,370,000,000 JPY	33,378,000,000 JPY	40,659,000,000 JPY	153,235,000,000 JPY	314,101,000,000 JPY	376,880,000,000 JPY	67,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	14,342,000,000 JPY	—	—	—	—	—	14,342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	40,182,000,000 JPY	—	14,342,000,000 JPY	—	—	—	—	—	—	14,342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,908,000,000 JPY	—	—	—	—	—	—	—	—	—	13,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	13,908,000,000 JPY	—	—	38,660,000,000 JPY	—	—	—	—	—	13,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-10,000,000 JPY	26,706,000,000 JPY	JPY	-72,000,000 JPY	-1,436,000,000 JPY	-5,000,000 JPY	JPY	-4,592,000,000 JPY	8,500,000,000 JPY	3,806,000,000 JPY	—	-15,582,000,000 JPY	JPY	—	—	—	-4,592,000,000 JPY	-21,651,000,000 JPY	—	—	5,566,000,000 JPY	-4,631,000,000 JPY	8,404,000,000 JPY	29,003,000,000 JPY	JPY	—	—	-2,511,000,000 JPY	214,000,000 JPY	8,399,000,000 JPY	—	JPY	—	511,000,000 JPY	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	1,117,000,000 JPY	—	—	4,888,000,000 JPY	-7,450,000,000 JPY	JPY	JPY	—	JPY	—	1,151,000,000 JPY	—	JPY	-27,553,000,000 JPY	-20,500,000,000 JPY	—	—	—	—	5,876,000,000 JPY	—	—	-11,876,000,000 JPY	8,923,000,000 JPY	—	16,126,000,000 JPY	8,923,000,000 JPY	-15,677,000,000 JPY	9,097,000,000 JPY	4,478,000,000 JPY	9,793,000,000 JPY	JPY	-11,876,000,000 JPY	-52,000,000 JPY	—	—	-18,630,000,000 JPY	-55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—