Statement Of Changes In Net Assets

ICHIBANYA CO.,LTD. - Filing #7711580

Concept	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,602,000 JPY	—	1,388,470,000 JPY	—	—	—	394,459,000 JPY	—	—	—	1,388,470,000 JPY	—	-32,583,000 JPY	394,459,000 JPY	242,938,000 JPY	—	—	29,849,020,000 JPY	—	21,300,000,000 JPY	—	1,503,270,000 JPY	30,505,402,000 JPY	29,888,524,000 JPY	373,938,000 JPY	-1,602,000 JPY	—	—	—	12,062,000 JPY	1,503,270,000 JPY	1,388,470,000 JPY	—	—	26,958,883,000 JPY	371,250,000 JPY	26,998,387,000 JPY	5,287,633,000 JPY	30,243,480,000 JPY	—	—	—	—	—	394,459,000 JPY	—	—	-38,209,000 JPY	246,736,000 JPY	—	1,503,270,000 JPY	—	—	—	29,597,130,000 JPY	1,388,470,000 JPY	-1,602,000 JPY	26,706,992,000 JPY	—	373,028,000 JPY	—	—	—	373,028,000 JPY	373,028,000 JPY	1,388,470,000 JPY	—	371,250,000 JPY	—	—	—	26,730,737,000 JPY	5,035,742,000 JPY	1,388,470,000 JPY	—	21,300,000,000 JPY	—	—	—	29,970,158,000 JPY	-1,602,000 JPY	30,349,428,000 JPY	—	1,503,270,000 JPY	29,620,874,000 JPY	481,818,000 JPY	146,999,000 JPY	—	—	—	—	—	319,204,000 JPY	286,178,000 JPY	25,326,159,000 JPY	371,250,000 JPY	88,635,000 JPY	1,503,270,000 JPY	1,503,270,000 JPY	4,654,909,000 JPY	286,178,000 JPY	28,139,136,000 JPY	28,502,599,000 JPY	286,178,000 JPY	1,388,470,000 JPY	1,388,470,000 JPY	-1,477,000 JPY	28,636,166,000 JPY	-1,477,000 JPY	20,300,000,000 JPY	177,824,000 JPY	1,388,470,000 JPY	28,216,421,000 JPY	25,248,874,000 JPY	-55,608,000 JPY
Changes during period
Profit (loss)	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,774,002,000 JPY	—	—	—	—	—	2,774,002,000 JPY	—	2,793,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,774,002,000 JPY	JPY	—	—	2,774,002,000 JPY	—	—	—	3,088,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,088,846,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	3,088,846,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	3,088,846,000 JPY	3,168,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	21,431,000 JPY	JPY	-107,879,000 JPY	—	5,626,000 JPY	21,431,000 JPY	JPY	—	JPY	—	—	—	JPY	-3,797,000 JPY	—	JPY	—	251,890,000 JPY	—	—	—	—	—	251,890,000 JPY	-134,937,000 JPY	155,973,000 JPY	—	—	—	267,650,000 JPY	JPY	—	—	—	—	—	JPY	267,650,000 JPY	251,890,000 JPY	21,431,000 JPY	JPY	—	273,321,000 JPY	68,911,000 JPY	—	—	380,833,000 JPY	—	1,481,737,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	1,380,708,000 JPY	1,000,000,000 JPY	—	—	—	58,364,000 JPY	—	-125,000 JPY	86,849,000 JPY	162,613,000 JPY	—	—	—	86,849,000 JPY	—	1,380,833,000 JPY	86,849,000 JPY	1,481,862,000 JPY	—	—	—	JPY	—	—	—	—	-125,000 JPY	JPY	1,467,558,000 JPY	1,713,262,000 JPY	17,398,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—