Statement Of Changes In Net Assets

AMIYAKI TEI CO.,LDT. - Filing #7724135

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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	0 JPY	0 JPY	13,801,000,000 JPY	0 JPY	36,000,000 JPY	2,473,000,000 JPY	20,306,000,000 JPY	0 JPY	2,426,000,000 JPY	0 JPY	—	—	—	—	6,100,000,000 JPY	—	2,473,000,000 JPY	—	—	7,665,000,000 JPY	—	15,406,000,000 JPY	0 JPY	2,426,000,000 JPY	2,426,000,000 JPY	18,701,000,000 JPY	—	—	20,306,000,000 JPY	—	—	—	—	—	—	—	—	—	18,701,000,000 JPY	—	17,805,000,000 JPY	0 JPY	0 JPY	12,904,000,000 JPY	36,000,000 JPY	2,473,000,000 JPY	2,473,000,000 JPY	6,768,000,000 JPY	0 JPY	18,965,000,000 JPY	0 JPY	2,426,000,000 JPY	—	2,426,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	6,100,000,000 JPY	2,426,000,000 JPY	17,805,000,000 JPY	14,064,000,000 JPY	18,965,000,000 JPY	—	16,782,000,000 JPY	17,486,000,000 JPY	2,473,000,000 JPY	JPY	0 JPY	0 JPY	11,882,000,000 JPY	JPY	2,473,000,000 JPY	36,000,000 JPY	6,100,000,000 JPY	5,745,000,000 JPY	0 JPY	17,486,000,000 JPY	0 JPY	2,426,000,000 JPY	2,426,000,000 JPY	2,426,000,000 JPY	16,782,000,000 JPY	12,585,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,581,000,000 JPY	—	—	—	—	—	—	—	1,581,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,581,000,000 JPY	—	—	2,027,000,000 JPY	—	—	—	—	1,581,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,707,000,000 JPY	—	1,707,000,000 JPY	—	—	—	—	—	—	—	—	1,707,000,000 JPY	—	—	—	—	—	1,707,000,000 JPY	—	—	—	—	—	—	—	—	—	2,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	897,000,000 JPY	1,342,000,000 JPY	JPY	JPY	—	JPY	—	JPY	897,000,000 JPY	—	JPY	—	—	—	—	—	0 JPY	0 JPY	—	0 JPY	0 JPY	897,000,000 JPY	0 JPY	1,342,000,000 JPY	1,342,000,000 JPY	JPY	0 JPY	JPY	—	897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,022,000,000 JPY	—	1,022,000,000 JPY	—	JPY	0 JPY	0 JPY	1,479,000,000 JPY	JPY	JPY	0 JPY	1,022,000,000 JPY	JPY	JPY	0 JPY	1,479,000,000 JPY	JPY	1,022,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	1,478,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—