Statement Of Changes In Net Assets

GOURMET KINEYA CO.,LTD. - Filing #7711178

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	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	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	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	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	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	2017-04-01 to 2018-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,700,394,000 JPY	—	—	—	—	—	—	—	—	—	458,325,000 JPY	—	—	13,082,905,000 JPY	6,766,590,000 JPY	6,767,581,000 JPY	—	—	-35,361,000 JPY	512,448,000 JPY	—	—	—	—	—	356,172,000 JPY	13,439,077,000 JPY	—	—	—	991,000 JPY	356,172,000 JPY	—	5,838,236,000 JPY	54,122,000 JPY	—	326,767,000 JPY	703,430,000 JPY	-23,689,000 JPY	5,838,236,000 JPY	14,670,196,000 JPY	356,133,000 JPY	6,837,695,000 JPY	-35,361,000 JPY	-5,676,000 JPY	2,029,624,000 JPY	402,750,000 JPY	412,135,000 JPY	396,586,000 JPY	692,819,000 JPY	-32,968,000 JPY	JPY	5,838,236,000 JPY	14,681,663,000 JPY	412,071,000 JPY	—	6,838,733,000 JPY	-32,968,000 JPY	—	—	—	—	—	-15,484,000 JPY	—	5,838,236,000 JPY	—	638,696,000 JPY	2,037,662,000 JPY	991,000 JPY	412,135,000 JPY	6,766,590,000 JPY	6,767,581,000 JPY	—	13,265,669,000 JPY	—	—	15,481,000,000 JPY	—	—	—	—	—	—	—	—	—	13,677,805,000 JPY	—	—	54,122,000 JPY	54,122,000 JPY	13,263,463,000 JPY	293,126,000 JPY	316,991,000 JPY	364,966,000 JPY	5,838,236,000 JPY	5,838,236,000 JPY	991,000 JPY	316,991,000 JPY	14,121,124,000 JPY	316,927,000 JPY	310,843,000 JPY	6,774,226,000 JPY	6,767,581,000 JPY	-24,313,000 JPY	-24,313,000 JPY	-23,800,000 JPY	269,689,000 JPY	6,766,590,000 JPY	12,946,471,000 JPY	1,532,974,000 JPY	14,683,939,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	158,271,000 JPY	—	—	158,271,000 JPY	—	—	—	—	—	—	—	—	—	—	364,933,000 JPY	—	158,271,000 JPY	—	—	—	—	—	—	158,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	644,027,000 JPY	—	—	—	—	—	—	—	644,027,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	644,027,000 JPY	—	—	844,939,000 JPY	—	—	—	—	644,027,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-11,467,000 JPY	JPY	JPY	9,808,000 JPY	-180,370,000 JPY	-2,392,000 JPY	-55,963,000 JPY	-238,727,000 JPY	—	-23,689,000 JPY	JPY	—	—	—	-55,963,000 JPY	-69,818,000 JPY	—	—	219,393,000 JPY	-55,937,000 JPY	-180,370,000 JPY	-8,037,000 JPY	JPY	—	—	-2,392,000 JPY	-1,037,000 JPY	-182,763,000 JPY	—	—	JPY	—	—	300,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133,061,000 JPY	—	—	327,853,000 JPY	560,539,000 JPY	JPY	JPY	JPY	—	8,315,000 JPY	—	319,197,000 JPY	—	—	—	—	—	—	JPY	—	-8,655,000 JPY	95,143,000 JPY	—	103,459,000 JPY	95,143,000 JPY	327,853,000 JPY	95,143,000 JPY	504,688,000 JPY	797,060,000 JPY	JPY	-8,655,000 JPY	64,506,000 JPY	—	414,341,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—