Statement Of Changes In Net Assets

SHOEI FOODS CORPORATION - Filing #7716101

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,710,000,000 JPY	-21,878,000 JPY	765,780,000 JPY	34,852,000 JPY	3,042,770,000 JPY	—	18,003,000 JPY	—	23,551,887,000 JPY	29,502,952,000 JPY	38,700,497,000 JPY	—	—	25,102,497,000 JPY	—	—	—	—	—	—	48,323,000 JPY	2,459,446,000 JPY	1,515,757,000 JPY	—	17,579,568,000 JPY	—	—	—	—	523,872,000 JPY	797,407,000 JPY	—	—	—	—	—	—	3,379,736,000 JPY	—	—	3,379,736,000 JPY	—	5,279,369,000 JPY	—	1,000 JPY	1,550,610,000 JPY	—	35,475,271,000 JPY	—	—	1,649,063,000 JPY	3,042,771,000 JPY	3,042,771,000 JPY	-450,189,000 JPY	34,852,000 JPY	-450,189,000 JPY	—	36,985,660,000 JPY	—	27,005,000 JPY	—	—	—	48,372,000 JPY	—	882,916,000 JPY	-3,703,397,000 JPY	-3,703,397,000 JPY	—	—	3,042,770,000 JPY	—	—	—	1,847,385,000 JPY	—	—	3,042,770,000 JPY	—	—	3,379,736,000 JPY	1,988,056,000 JPY	3,042,770,000 JPY	—	JPY	—	—	38,668,000 JPY	24,824,858,000 JPY	—	20,219,695,000 JPY	22,938,805,000 JPY	30,603,842,000 JPY	523,872,000 JPY	—	JPY	7,910,444,000 JPY	—	11,710,000,000 JPY	753,066,000 JPY	—	—	—	—	—	—	2,909,641,000 JPY	33,322,952,000 JPY	3,379,736,000 JPY	38,668,000 JPY	1,886,053,000 JPY	—	22,862,718,000 JPY	36,007,000 JPY	48,425,000 JPY	-332,000 JPY	JPY	726,540,000 JPY	523,872,000 JPY	3,379,736,000 JPY	27,421,243,000 JPY	6,215,821,000 JPY	JPY	21,255,550,000 JPY	3,042,770,000 JPY	3,042,770,000 JPY	11,710,000,000 JPY	-3,701,083,000 JPY	18,534,127,000 JPY	1,639,959,000 JPY	32,570,321,000 JPY	-3,701,083,000 JPY	-32,790,000 JPY	1,607,168,000 JPY	3,379,736,000 JPY	1,734,237,000 JPY	30,142,666,000 JPY	1,701,114,000 JPY	3,042,770,000 JPY	-32,790,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,833,938,000 JPY	3,395,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,833,938,000 JPY	—	—	—	—	—	—	—	—	1,833,938,000 JPY	—	—	—	—	—	—	1,833,938,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,180,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,180,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,180,026,000 JPY	—	—	2,180,026,000 JPY	—	—	—	—	—	—	3,702,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-3,815,000 JPY	—	-9,001,000 JPY	—	—	—	277,638,000 JPY	1,714,837,000 JPY	—	JPY	-85,508,000 JPY	-49,000 JPY	-21,878,000 JPY	JPY	-3,815,000 JPY	—	—	—	12,714,000 JPY	—	1,000 JPY	3,253,207,000 JPY	-2,631,075,000 JPY	-335,442,000 JPY	—	—	-450,195,000 JPY	2,152,318,000 JPY	JPY	JPY	-331,627,000 JPY	-2,640,126,000 JPY	—	-338,993,000 JPY	-1,100,889,000 JPY	—	JPY	—	613,081,000 JPY	—	—	1,000 JPY	—	3,253,207,000 JPY	1,000 JPY	—	—	—	—	—	—	1,962,139,000 JPY	—	-9,001,000 JPY	—	883,249,000 JPY	-53,000 JPY	26,525,000 JPY	—	JPY	—	—	—	JPY	1,683,255,000 JPY	—	253,819,000 JPY	JPY	1,208,527,000 JPY	—	207,425,000 JPY	-2,313,000 JPY	—	-2,313,000 JPY	71,458,000 JPY	—	—	—	3,180,285,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	3,182,598,000 JPY	1,685,568,000 JPY	71,458,000 JPY	278,884,000 JPY	1,694,623,000 JPY	JPY	—	—	—	—	—	4,415,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—