Statement Of Changes In Net Assets

FAST RETAILING CO., LTD. - Filing #7716848

Concept	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	463,229,000,000 JPY	—	818,000,000 JPY	—	5,211,000,000 JPY	458,445,000,000 JPY	4,578,000,000 JPY	—	—	-15,429,000,000 JPY	454,204,000,000 JPY	268,286,000,000 JPY	—	-427,000,000 JPY	9,395,000,000 JPY	—	185,100,000,000 JPY	—	—	—	—	-427,000,000 JPY	—	—	4,816,000,000 JPY	—	10,273,000,000 JPY	—	—	—	3,666,000,000 JPY	818,000,000 JPY	-15,563,000,000 JPY	—	10,273,000,000 JPY	184,377,000,000 JPY	—	—	—	—	—	-502,000,000 JPY	—	-502,000,000 JPY	—	185,100,000,000 JPY	4,354,000,000 JPY	377,103,000,000 JPY	370,295,000,000 JPY	8,245,000,000 JPY	—	—	—	4,578,000,000 JPY	—	373,251,000,000 JPY	-818,000,000 JPY	345,773,000,000 JPY	3,071,000,000 JPY	3,599,000,000 JPY	10,273,000,000 JPY	154,782,000,000 JPY	340,701,000,000 JPY	4,578,000,000 JPY	7,650,000,000 JPY	342,992,000,000 JPY	-818,000,000 JPY	-15,633,000,000 JPY	818,000,000 JPY	185,100,000,000 JPY
Changes during period
Profit (loss)	—	122,158,000,000 JPY	—	JPY	—	—	—	JPY	JPY	—	—	—	JPY	—	—	JPY	—	JPY	122,158,000,000 JPY	122,158,000,000 JPY	JPY	—	122,158,000,000 JPY	JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	JPY	—	—	64,264,000,000 JPY	JPY	64,264,000,000 JPY	64,264,000,000 JPY	64,264,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	JPY	JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	83,909,000,000 JPY	—	JPY	—	—	—	134,000,000 JPY	74,000,000 JPY	—	—	—	JPY	—	—	74,000,000 JPY	—	JPY	85,193,000,000 JPY	83,909,000,000 JPY	JPY	—	86,125,000,000 JPY	1,149,000,000 JPY	—	1,149,000,000 JPY	—	857,000,000 JPY	JPY	JPY	—	—	—	754,000,000 JPY	—	—	29,594,000,000 JPY	JPY	30,258,000,000 JPY	29,594,000,000 JPY	31,329,000,000 JPY	—	594,000,000 JPY	—	JPY	—	—	—	—	—	594,000,000 JPY	316,000,000 JPY	69,000,000 JPY	—	316,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—