Statement Of Changes In Net Assets

ICHIMASA KAMABOKO CO.,LTD. - Filing #7720160

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,673,846,000 JPY	-69,008,000 JPY	940,000,000 JPY	3,654,409,000 JPY	1,422,832,000 JPY	7,738,560,000 JPY	—	650,000,000 JPY	54,706,000 JPY	650,000,000 JPY	7,194,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,617,670,000 JPY	—	1,386,000,000 JPY	1,652,226,000 JPY	1,422,832,000 JPY	—	10,000,000 JPY	—	170,000,000 JPY	190,095,000 JPY	216,947,000 JPY	—	—	172,964,000 JPY	—	—	—	—	—	—	35,670,000 JPY	—	940,000,000 JPY	—	—	9,259,552,000 JPY	1,435,279,000 JPY	650,000,000 JPY	10,911,779,000 JPY	-69,008,000 JPY	—	—	—	54,706,000 JPY	5,280,187,000 JPY	-56,781,000 JPY	—	—	—	1,332,627,000 JPY	-56,781,000 JPY	—	940,000,000 JPY	3,216,391,000 JPY	1,332,627,000 JPY	—	—	—	110,241,000 JPY	—	650,000,000 JPY	650,000,000 JPY	6,813,405,000 JPY	940,000,000 JPY	650,000,000 JPY	—	—	7,291,907,000 JPY	—	—	8,825,126,000 JPY	1,454,465,000 JPY	1,386,000,000 JPY	—	—	190,095,000 JPY	217,323,000 JPY	10,000,000 JPY	170,000,000 JPY	—	—	1,344,224,000 JPY	35,670,000 JPY	—	—	—	—	—	—	—	8,146,032,000 JPY	10,279,591,000 JPY	-57,732,000 JPY	1,453,960,000 JPY	1,154,290,000 JPY	5,478,258,000 JPY	-57,732,000 JPY	8,164,816,000 JPY	289,556,000 JPY	940,000,000 JPY	940,000,000 JPY	3,370,039,000 JPY	1,154,290,000 JPY	8,088,743,000 JPY	1,164,404,000 JPY	650,000,000 JPY	650,000,000 JPY	6,556,475,000 JPY	54,706,000 JPY	650,000,000 JPY	7,010,526,000 JPY	261,746,000 JPY	35,670,000 JPY	1,386,000,000 JPY	190,095,000 JPY	10,000,000 JPY	170,000,000 JPY	9,542,704,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	504,808,000 JPY	—	—	—	—	504,808,000 JPY	—	504,808,000 JPY	—	—	557,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	504,808,000 JPY	—	—	—	—	—	—	-86,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-86,920,000 JPY	-86,920,000 JPY	-86,920,000 JPY	—	846,582,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	JPY	—	—	—	—	438,017,000 JPY	-12,226,000 JPY	90,205,000 JPY	JPY	90,205,000 JPY	393,658,000 JPY	JPY	381,432,000 JPY	JPY	JPY	632,187,000 JPY	—	JPY	—	—	—	-44,358,000 JPY	—	106,706,000 JPY	—	—	—	197,760,000 JPY	JPY	—	JPY	JPY	91,054,000 JPY	434,426,000 JPY	JPY	446,652,000 JPY	—	JPY	—	471,637,000 JPY	-12,226,000 JPY	—	—	—	—	—	-18,784,000 JPY	179,820,000 JPY	JPY	—	—	—	950,000 JPY	178,336,000 JPY	JPY	—	—	178,336,000 JPY	—	—	—	-179,315,000 JPY	504,000 JPY	-44,422,000 JPY	—	950,000 JPY	—	—	—	—	—	736,382,000 JPY	JPY	—	735,432,000 JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	JPY	JPY	—	—	JPY	JPY	-197,120,000 JPY	-153,648,000 JPY	-198,071,000 JPY	JPY	736,887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—