Statement Of Changes In Net Assets

GAKKEN HOLDINGS CO., LTD. - Filing #7716634

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	0 JPY	32,200,000,000 JPY	750,000,000 JPY	3,358,000,000 JPY	1,045,000,000 JPY	2,576,000,000 JPY	3,305,000,000 JPY	26,000,000 JPY	18,357,000,000 JPY	—	18,357,000,000 JPY	3,278,000,000 JPY	6,068,000,000 JPY	2,576,000,000 JPY	36,102,000,000 JPY	184,000,000 JPY	2,608,000,000 JPY	11,935,000,000 JPY	10,768,000,000 JPY	184,000,000 JPY	-2,869,000,000 JPY	-2,991,000,000 JPY	—	40,689,000,000 JPY	4,700,000,000 JPY	—	29,440,000,000 JPY	8,679,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,203,000,000 JPY	-25,000,000 JPY	—	—	30,557,000,000 JPY	—	—	3,730,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	2,935,000,000 JPY	3,000,000 JPY	—	2,923,000,000 JPY	—	-4,252,000,000 JPY	—	—	18,357,000,000 JPY	—	—	32,332,000,000 JPY	18,357,000,000 JPY	2,896,000,000 JPY	—	2,992,000,000 JPY	5,727,000,000 JPY	—	—	—	11,574,000,000 JPY	2,935,000,000 JPY	167,000,000 JPY	167,000,000 JPY	-4,083,000,000 JPY	4,700,000,000 JPY	10,427,000,000 JPY	27,454,000,000 JPY	733,000,000 JPY	6,484,000,000 JPY	33,464,000,000 JPY	-3,250,000,000 JPY	-47,000,000 JPY	8,000,000 JPY	1,350,000,000 JPY	1,384,000,000 JPY	3,182,000,000 JPY	-3,250,000,000 JPY	30,258,000,000 JPY	26,000,000 JPY	18,357,000,000 JPY	18,357,000,000 JPY	3,155,000,000 JPY	5,734,000,000 JPY	1,384,000,000 JPY	1,388,000,000 JPY	30,575,000,000 JPY	150,000,000 JPY	1,389,000,000 JPY	11,627,000,000 JPY	4,700,000,000 JPY	28,723,000,000 JPY	3,840,000,000 JPY	10,434,000,000 JPY	150,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	2,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,246,000,000 JPY	—	—	—	—	—	—	—	1,246,000,000 JPY	—	—	—	—	—	1,246,000,000 JPY	—	—	1,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	296,000,000 JPY	3,173,000,000 JPY	—	—	—	—	—	—	296,000,000 JPY	—	—	—	—	—	—	—	296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,070,000,000 JPY	—	—	—	—	—	—	—	—	—	4,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,642,000,000 JPY	—	—	3,769,000,000 JPY	—	—	341,000,000 JPY	JPY	382,000,000 JPY	1,261,000,000 JPY	-359,000,000 JPY	JPY	-359,000,000 JPY	16,000,000 JPY	382,000,000 JPY	JPY	JPY	1,985,000,000 JPY	17,000,000 JPY	341,000,000 JPY	17,000,000 JPY	-3,000,000 JPY	-371,000,000 JPY	-384,000,000 JPY	2,194,000,000 JPY	1,213,000,000 JPY	361,000,000 JPY	—	—	299,000,000 JPY	2,739,000,000 JPY	—	50,000,000 JPY	725,000,000 JPY	—	-1,413,000,000 JPY	-7,000,000 JPY	-259,000,000 JPY	-1,002,000,000 JPY	1,551,000,000 JPY	1,757,000,000 JPY	2,379,000,000 JPY	JPY	JPY	1,551,000,000 JPY	-259,000,000 JPY	—	—	—	JPY	—	1,603,000,000 JPY	—	2,643,000,000 JPY	JPY	—	-1,268,000,000 JPY	-7,000,000 JPY	—	—	—	16,000,000 JPY	—	—	-833,000,000 JPY	16,000,000 JPY	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—