Statement Of Changes In Net Assets

Global Kids Company Corp. - Filing #7716651

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,211,000,000 JPY	-69,000,000 JPY	-70,000,000 JPY	0 JPY	390,000,000 JPY	1,267,000,000 JPY	—	1,267,000,000 JPY	390,000,000 JPY	0 JPY	6,629,000,000 JPY	19,000,000 JPY	0 JPY	1,955,000,000 JPY	2,536,000,000 JPY	19,000,000 JPY	0 JPY	0 JPY	—	6,577,000,000 JPY	2,536,000,000 JPY	—	4,193,000,000 JPY	3,405,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,924,000,000 JPY	—	—	3,966,000,000 JPY	—	-122,000,000 JPY	—	—	—	—	—	—	—	JPY	—	185,000,000 JPY	—	0 JPY	—	1,256,000,000 JPY	—	—	6,047,000,000 JPY	1,256,000,000 JPY	185,000,000 JPY	0 JPY	—	—	1,944,000,000 JPY	JPY	JPY	JPY	0 JPY	2,524,000,000 JPY	2,524,000,000 JPY	3,966,000,000 JPY	-122,000,000 JPY	2,846,000,000 JPY	5,242,000,000 JPY	0 JPY	JPY	0 JPY	73,000,000 JPY	0 JPY	3,841,000,000 JPY	1,250,000,000 JPY	1,250,000,000 JPY	73,000,000 JPY	5,242,000,000 JPY	0 JPY	1,938,000,000 JPY	2,518,000,000 JPY	2,518,000,000 JPY	2,054,000,000 JPY	3,841,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	559,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	204,000,000 JPY	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	111,000,000 JPY	791,000,000 JPY	—	—	—	111,000,000 JPY	—	—	—	—	—	111,000,000 JPY	—	—	—	—	—	—	—	111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	245,000,000 JPY	—	—	581,000,000 JPY	—	—	11,000,000 JPY	204,000,000 JPY	0 JPY	0 JPY	11,000,000 JPY	0 JPY	53,000,000 JPY	204,000,000 JPY	11,000,000 JPY	226,000,000 JPY	19,000,000 JPY	11,000,000 JPY	19,000,000 JPY	52,000,000 JPY	0 JPY	559,000,000 JPY	0 JPY	11,000,000 JPY	—	124,000,000 JPY	681,000,000 JPY	—	-122,000,000 JPY	—	111,000,000 JPY	0 JPY	804,000,000 JPY	-122,000,000 JPY	6,000,000 JPY	6,000,000 JPY	111,000,000 JPY	—	6,000,000 JPY	—	0 JPY	—	791,000,000 JPY	—	124,000,000 JPY	6,000,000 JPY	—	—	—	—	0 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—