Statement Of Changes In Net Assets

KOBAYASHI YOKO CO.,LTD. - Filing #7723775

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	261,400,000 JPY	1,153,411,000 JPY	227,007,000 JPY	5,001,906,000 JPY	-454,376,000 JPY	360,000,000 JPY	2,000,000,000 JPY	8,168,498,000 JPY	—	228,276,000 JPY	—	888,475,000 JPY	-454,376,000 JPY	—	-1,268,000 JPY	—	—	—	4,670,000,000 JPY	—	2,000,000,000 JPY	-1,268,000 JPY	—	—	-28,093,000 JPY	—	5,734,398,000 JPY	260,131,000 JPY	—	887,445,000 JPY	887,445,000 JPY	7,434,976,000 JPY	—	—	9,548,917,000 JPY	—	—	—	—	—	—	—	—	—	7,695,107,000 JPY	—	—	—	7,642,305,000 JPY	100,349,000 JPY	154,328,000 JPY	5,057,149,000 JPY	360,000,000 JPY	2,000,000,000 JPY	2,000,000,000 JPY	27,149,000 JPY	152,086,000 JPY	8,370,965,000 JPY	102,591,000 JPY	888,445,000 JPY	—	887,445,000 JPY	—	-454,376,000 JPY	—	—	—	—	—	—	—	-2,241,000 JPY	—	—	—	—	—	—	—	—	-454,376,000 JPY	—	—	—	4,670,000,000 JPY	1,296,850,000 JPY	-2,241,000 JPY	887,445,000 JPY	7,490,218,000 JPY	5,936,896,000 JPY	9,768,166,000 JPY	—	-3,661,000 JPY	-3,661,000 JPY	7,715,054,000 JPY	10,024,667,000 JPY	1,413,283,000 JPY	2,000,000,000 JPY	95,376,000 JPY	-454,376,000 JPY	88,348,000 JPY	160,271,000 JPY	5,125,376,000 JPY	-454,376,000 JPY	2,000,000,000 JPY	360,000,000 JPY	4,670,000,000 JPY	92,010,000 JPY	8,523,035,000 JPY	156,609,000 JPY	888,445,000 JPY	887,445,000 JPY	887,445,000 JPY	7,558,445,000 JPY	6,088,965,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,631,000 JPY	—	—	—	—	—	—	—	—	—	-31,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,631,000 JPY	—	—	-326,331,000 JPY	—	—	—	—	-31,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,615,000 JPY	—	-44,615,000 JPY	—	—	—	—	—	—	—	—	—	—	-44,615,000 JPY	—	—	—	—	—	-44,615,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-246,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	973,000 JPY	—	-143,439,000 JPY	—	—	-55,242,000 JPY	—	-202,467,000 JPY	JPY	JPY	—	JPY	—	—	JPY	-55,242,000 JPY	—	JPY	—	—	973,000 JPY	—	—	—	JPY	108,044,000 JPY	—	126,658,000 JPY	107,071,000 JPY	-55,242,000 JPY	125,685,000 JPY	-202,497,000 JPY	-219,249,000 JPY	JPY	JPY	30,000 JPY	—	52,801,000 JPY	1,419,000 JPY	1,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-72,749,000 JPY	—	-68,226,000 JPY	—	JPY	-4,522,000 JPY	12,001,000 JPY	-152,069,000 JPY	JPY	JPY	-5,942,000 JPY	—	-116,432,000 JPY	-68,226,000 JPY	JPY	JPY	10,581,000 JPY	-152,069,000 JPY	JPY	-68,226,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	-256,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—