Statement Of Changes In Net Assets

Wel-Dish. Incorporated - Filing #7724221

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	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	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	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	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	2017-04-01 to 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	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	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	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	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	JPY	13,634,000 JPY	-410,377,000 JPY	-782,000 JPY	440,000 JPY	13,634,000 JPY	454,880,000 JPY	237,199,000 JPY	JPY	208,174,000 JPY	-782,000 JPY	—	—	—	—	—	454,880,000 JPY	—	—	-410,817,000 JPY	-425,072,000 JPY	53,293,000 JPY	JPY	3,367,000 JPY	154,880,000 JPY	—	208,174,000 JPY	3,367,000 JPY	—	251,894,000 JPY	—	—	254,202,000 JPY	—	—	—	—	—	—	—	—	—	255,262,000 JPY	—	—	—	42,190,000 JPY	15,558,000 JPY	1,588,000 JPY	-311,908,000 JPY	440,000 JPY	13,969,000 JPY	300,000,000 JPY	300,000,000 JPY	-312,349,000 JPY	53,293,000 JPY	1,588,000 JPY	24,498,000 JPY	1,588,000 JPY	53,293,000 JPY	—	—	53,293,000 JPY	—	—	-782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-782,000 JPY	—	—	—	—	—	JPY	40,601,000 JPY	-328,012,000 JPY	40,056,000 JPY	JPY	JPY	—	99,705,000 JPY	93,033,000 JPY	13,184,000 JPY	-782,000 JPY	53,293,000 JPY	14,144,000 JPY	959,000 JPY	-253,764,000 JPY	-782,000 JPY	300,000,000 JPY	440,000 JPY	300,000,000 JPY	-254,205,000 JPY	959,000 JPY	JPY	78,889,000 JPY	53,293,000 JPY	98,745,000 JPY	-273,621,000 JPY	53,293,000 JPY	JPY	JPY	959,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	-98,468,000 JPY	—	—	—	—	—	—	-98,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-98,468,000 JPY	—	—	-38,821,000 JPY	—	—	—	—	—	—	-98,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-58,144,000 JPY	—	—	—	-58,144,000 JPY	—	—	—	—	—	—	—	—	-58,144,000 JPY	—	—	—	-58,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,390,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-98,468,000 JPY	212,701,000 JPY	154,880,000 JPY	154,880,000 JPY	154,880,000 JPY	—	JPY	211,293,000 JPY	—	—	—	—	—	—	-335,000 JPY	—	—	JPY	—	JPY	-1,588,000 JPY	—	-1,923,000 JPY	-1,588,000 JPY	-98,468,000 JPY	-1,588,000 JPY	-97,060,000 JPY	214,145,000 JPY	154,880,000 JPY	JPY	154,880,000 JPY	—	3,367,000 JPY	3,367,000 JPY	213,072,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-57,515,000 JPY	784,000 JPY	—	JPY	-58,144,000 JPY	—	JPY	628,000 JPY	1,413,000 JPY	-54,390,000 JPY	JPY	JPY	628,000 JPY	-58,144,000 JPY	JPY	JPY	628,000 JPY	-58,144,000 JPY	-54,390,000 JPY	—	JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	-52,977,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—