Statement Of Changes In Net Assets

IVY COSMETICS CORPORATION - Filing #7723846

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	As at 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	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	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	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	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,614,000 JPY	-103,256,000 JPY	2,951,092,000 JPY	-2,933,505,000 JPY	201,050,000 JPY	804,200,000 JPY	1,749,812,000 JPY	14,614,000 JPY	1,064,970,000 JPY	-2,933,505,000 JPY	—	—	—	—	—	2,604,000,000 JPY	—	804,200,000 JPY	—	—	146,042,000 JPY	—	2,814,147,000 JPY	721,170,000 JPY	-103,256,000 JPY	343,800,000 JPY	1,064,970,000 JPY	—	1,886,757,000 JPY	—	—	1,646,555,000 JPY	—	—	—	—	—	—	—	—	—	-117,871,000 JPY	—	-117,871,000 JPY	1,783,500,000 JPY	—	2,509,098,000 JPY	-100,243,000 JPY	17,628,000 JPY	3,668,456,000 JPY	201,050,000 JPY	804,200,000 JPY	804,200,000 JPY	863,406,000 JPY	JPY	-100,243,000 JPY	2,618,400,000 JPY	-117,871,000 JPY	17,628,000 JPY	343,800,000 JPY	—	343,800,000 JPY	—	-2,207,115,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,207,115,000 JPY	—	—	—	2,604,000,000 JPY	343,800,000 JPY	2,609,341,000 JPY	3,677,515,000 JPY	-117,871,000 JPY	2,518,157,000 JPY	—	2,883,190,000 JPY	2,897,483,000 JPY	-117,871,000 JPY	804,200,000 JPY	747,713,000 JPY	-1,701,863,000 JPY	-115,709,000 JPY	2,161,000 JPY	3,552,763,000 JPY	-1,701,863,000 JPY	804,200,000 JPY	201,050,000 JPY	3,013,192,000 JPY	2,604,000,000 JPY	-117,871,000 JPY	-115,709,000 JPY	2,161,000 JPY	343,800,000 JPY	343,800,000 JPY	3,567,055,000 JPY	343,800,000 JPY	2,998,900,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	57,875,000 JPY	—	—	—	—	—	—	—	—	57,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,875,000 JPY	—	—	-88,128,000 JPY	—	—	—	—	—	—	—	57,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	611,405,000 JPY	—	611,405,000 JPY	—	—	—	—	—	—	—	—	611,405,000 JPY	—	—	—	—	—	611,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	606,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-717,364,000 JPY	JPY	-868,588,000 JPY	JPY	JPY	—	JPY	—	JPY	-722,584,000 JPY	—	JPY	—	—	—	—	—	721,170,000 JPY	—	-726,390,000 JPY	-3,013,000 JPY	—	-3,013,000 JPY	-3,013,000 JPY	-717,364,000 JPY	-3,013,000 JPY	-863,368,000 JPY	-871,601,000 JPY	721,170,000 JPY	-726,390,000 JPY	721,170,000 JPY	—	JPY	—	—	-725,597,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-374,092,000 JPY	—	115,693,000 JPY	—	-505,251,000 JPY	15,466,000 JPY	15,466,000 JPY	-394,791,000 JPY	JPY	JPY	15,466,000 JPY	115,693,000 JPY	JPY	JPY	JPY	15,466,000 JPY	110,459,000 JPY	-389,558,000 JPY	JPY	JPY	—	JPY	-505,251,000 JPY	JPY	—	—	—	—	—	—	-379,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—