Statement Of Changes In Net Assets

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7724503

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	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	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	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	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	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	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	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	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 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	454,000,000 JPY	0 JPY	476,000,000 JPY	37,704,000,000 JPY	-3,662,000,000 JPY	387,000,000 JPY	4,207,000,000 JPY	102,326,000,000 JPY	542,000,000 JPY	—	51,586,000,000 JPY	-3,662,000,000 JPY	—	—	—	—	—	4,207,000,000 JPY	—	-454,000,000 JPY	—	37,704,000,000 JPY	50,194,000,000 JPY	1,709,000,000 JPY	454,000,000 JPY	49,877,000,000 JPY	—	51,586,000,000 JPY	—	89,836,000,000 JPY	—	—	102,803,000,000 JPY	—	—	—	—	—	—	—	—	—	90,290,000,000 JPY	—	78,223,000,000 JPY	585,000,000 JPY	448,000,000 JPY	34,420,000,000 JPY	568,000,000 JPY	4,207,000,000 JPY	4,207,000,000 JPY	34,420,000,000 JPY	JPY	—	—	—	-10,730,000,000 JPY	-10,730,000,000 JPY	JPY	—	87,805,000,000 JPY	448,000,000 JPY	542,000,000 JPY	49,877,000,000 JPY	—	—	49,877,000,000 JPY	—	-10,730,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,730,000,000 JPY	—	—	—	-525,000,000 JPY	0 JPY	49,877,000,000 JPY	77,774,000,000 JPY	44,451,000,000 JPY	JPY	88,391,000,000 JPY	—	—	78,598,000,000 JPY	85,223,000,000 JPY	-101,000,000 JPY	-7,399,000,000 JPY	-7,399,000,000 JPY	-101,000,000 JPY	-7,501,000,000 JPY	1,086,000,000 JPY	268,000,000 JPY	31,746,000,000 JPY	-7,501,000,000 JPY	4,207,000,000 JPY	1,344,000,000 JPY	4,207,000,000 JPY	31,746,000,000 JPY	317,000,000 JPY	84,136,000,000 JPY	49,877,000,000 JPY	268,000,000 JPY	0 JPY	49,877,000,000 JPY	49,877,000,000 JPY	37,552,000,000 JPY	78,329,000,000 JPY	-574,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	5,907,000,000 JPY	—	—	—	—	—	—	—	5,907,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,907,000,000 JPY	—	—	8,366,000,000 JPY	—	—	—	—	5,907,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,810,000,000 JPY	—	—	4,810,000,000 JPY	—	—	—	—	—	—	—	—	—	4,810,000,000 JPY	—	—	—	4,810,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,034,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	0 JPY	—	—	3,284,000,000 JPY	14,520,000,000 JPY	JPY	JPY	JPY	—	70,000,000 JPY	—	12,061,000,000 JPY	—	—	—	—	—	-180,000,000 JPY	—	1,709,000,000 JPY	—	7,068,000,000 JPY	5,000,000 JPY	—	-109,000,000 JPY	5,000,000 JPY	3,284,000,000 JPY	0 JPY	5,743,000,000 JPY	14,411,000,000 JPY	1,709,000,000 JPY	7,068,000,000 JPY	1,709,000,000 JPY	—	12,067,000,000 JPY	—	—	—	—	—	—	—	—	—	101,000,000 JPY	-3,331,000,000 JPY	101,000,000 JPY	—	—	—	-3,331,000,000 JPY	—	—	—	—	-374,000,000 JPY	-775,000,000 JPY	—	2,674,000,000 JPY	—	-3,229,000,000 JPY	180,000,000 JPY	-501,000,000 JPY	3,668,000,000 JPY	JPY	JPY	180,000,000 JPY	0 JPY	2,674,000,000 JPY	JPY	225,000,000 JPY	6,898,000,000 JPY	-554,000,000 JPY	—	JPY	-3,229,000,000 JPY	JPY	—	—	—	—	—	—	—	3,167,000,000 JPY	49,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—