Statement Of Changes In Net Assets

Morinaga&Co.,Ltd. - Filing #7724494

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	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	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	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	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	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	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	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	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	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	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	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	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	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	15,347,000,000 JPY	2,444,000,000 JPY	18,015,000,000 JPY	8,907,000,000 JPY	40,791,000,000 JPY	-2,782,000,000 JPY	775,000,000 JPY	18,612,000,000 JPY	79,871,000,000 JPY	—	15,772,000,000 JPY	—	—	17,187,000,000 JPY	-2,782,000,000 JPY	—	-17,000,000 JPY	—	—	—	7,000,000,000 JPY	—	1,485,000,000 JPY	18,612,000,000 JPY	—	-4,000,000 JPY	—	24,842,000,000 JPY	—	46,853,000,000 JPY	0 JPY	15,342,000,000 JPY	—	41,000,000 JPY	17,186,000,000 JPY	—	17,187,000,000 JPY	—	73,808,000,000 JPY	—	—	100,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	89,151,000,000 JPY	—	—	—	84,679,000,000 JPY	17,090,000,000 JPY	14,504,000,000 JPY	9,371,000,000 JPY	37,009,000,000 JPY	855,000,000 JPY	18,612,000,000 JPY	18,612,000,000 JPY	20,538,000,000 JPY	0 JPY	14,504,000,000 JPY	72,070,000,000 JPY	14,916,000,000 JPY	17,186,000,000 JPY	—	—	17,186,000,000 JPY	—	—	—	—	-2,634,000,000 JPY	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	-2,634,000,000 JPY	—	—	—	—	—	—	—	7,000,000,000 JPY	1,321,000,000 JPY	2,601,000,000 JPY	JPY	17,186,000,000 JPY	70,174,000,000 JPY	38,905,000,000 JPY	91,763,000,000 JPY	99,000,000 JPY	—	—	—	-124,000,000 JPY	-95,000,000 JPY	70,343,000,000 JPY	77,223,000,000 JPY	2,665,000,000 JPY	1,296,000,000 JPY	7,000,000,000 JPY	18,612,000,000 JPY	10,387,000,000 JPY	-2,582,000,000 JPY	JPY	11,729,000,000 JPY	9,774,000,000 JPY	27,447,000,000 JPY	-2,582,000,000 JPY	18,612,000,000 JPY	157,000,000 JPY	10,167,000,000 JPY	9,679,000,000 JPY	62,828,000,000 JPY	17,186,000,000 JPY	17,186,000,000 JPY	60,664,000,000 JPY	29,611,000,000 JPY	17,186,000,000 JPY	9,902,000,000 JPY	390,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,123,000,000 JPY	—	—	10,194,000,000 JPY	—	—	—	—	—	6,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,382,000,000 JPY	—	—	—	11,382,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,382,000,000 JPY	—	—	—	—	11,382,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—	-463,000,000 JPY	-157,000,000 JPY	—	—	4,304,000,000 JPY	—	7,800,000,000 JPY	JPY	JPY	—	JPY	—	—	164,000,000 JPY	—	3,634,000,000 JPY	—	JPY	—	—	—	-14,000,000 JPY	—	—	-80,000,000 JPY	—	0 JPY	—	-147,000,000 JPY	838,000,000 JPY	—	924,000,000 JPY	842,000,000 JPY	3,782,000,000 JPY	855,000,000 JPY	7,948,000,000 JPY	8,567,000,000 JPY	0 JPY	-147,000,000 JPY	0 JPY	-58,000,000 JPY	—	4,472,000,000 JPY	95,000,000 JPY	122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,335,000,000 JPY	-441,000,000 JPY	—	0 JPY	10,151,000,000 JPY	-51,000,000 JPY	4,825,000,000 JPY	—	5,361,000,000 JPY	9,242,000,000 JPY	JPY	JPY	4,729,000,000 JPY	-64,000,000 JPY	—	9,561,000,000 JPY	JPY	-58,000,000 JPY	—	9,294,000,000 JPY	9,510,000,000 JPY	4,748,000,000 JPY	JPY	0 JPY	-51,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	-531,000,000 JPY	14,539,000,000 JPY	931,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—