Statement Of Changes In Net Assets

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7724698

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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,061,000 JPY	1,785,195,000 JPY	126,263,000 JPY	536,428,000 JPY	-356,138,000 JPY	50,000 JPY	125,202,000 JPY	3,621,302,000 JPY	7,580,322,000 JPY	1,061,000 JPY	—	3,582,543,000 JPY	-356,138,000 JPY	—	—	—	—	32,907,000 JPY	—	3,621,302,000 JPY	—	503,471,000 JPY	732,614,000 JPY	322,918,000 JPY	1,061,000 JPY	152,839,000 JPY	3,267,902,000 JPY	—	3,590,821,000 JPY	152,839,000 JPY	—	7,392,414,000 JPY	—	9,644,621,000 JPY	—	—	—	—	—	—	—	—	—	7,546,315,000 JPY	—	—	—	5,309,017,000 JPY	85,469,000 JPY	-124,000 JPY	486,649,000 JPY	50,000 JPY	85,594,000 JPY	2,553,950,000 JPY	2,553,950,000 JPY	453,692,000 JPY	322,918,000 JPY	-124,000 JPY	5,278,878,000 JPY	-124,000 JPY	2,514,730,000 JPY	—	—	2,523,468,000 JPY	—	—	-356,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-356,138,000 JPY	—	—	—	—	—	32,907,000 JPY	1,678,303,000 JPY	2,200,550,000 JPY	5,207,930,000 JPY	566,336,000 JPY	7,143,863,000 JPY	101,212,000 JPY	101,212,000 JPY	—	4,783,812,000 JPY	6,863,183,000 JPY	1,788,420,000 JPY	214,891,000 JPY	2,412,602,000 JPY	240,370,000 JPY	-356,138,000 JPY	213,961,000 JPY	-929,000 JPY	273,328,000 JPY	-356,138,000 JPY	2,412,602,000 JPY	50,000 JPY	32,907,000 JPY	322,918,000 JPY	-929,000 JPY	-929,000 JPY	72,829,000 JPY	4,787,971,000 JPY	2,373,382,000 JPY	4,711,912,000 JPY	358,125,000 JPY	2,382,121,000 JPY	72,829,000 JPY	2,059,202,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,037,000 JPY	—	—	231,402,000 JPY	—	—	—	—	—	—	135,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	292,671,000 JPY	—	—	—	292,671,000 JPY	—	—	—	—	—	—	—	—	292,671,000 JPY	—	—	292,671,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	318,620,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	106,892,000 JPY	—	—	49,779,000 JPY	2,301,444,000 JPY	1,067,352,000 JPY	1,067,352,000 JPY	—	1,067,352,000 JPY	—	2,184,483,000 JPY	—	—	—	—	—	—	39,607,000 JPY	—	—	JPY	—	1,186,000 JPY	—	40,794,000 JPY	1,186,000 JPY	49,779,000 JPY	1,186,000 JPY	166,278,000 JPY	2,500,757,000 JPY	1,067,352,000 JPY	JPY	1,067,813,000 JPY	—	51,627,000 JPY	51,627,000 JPY	2,237,296,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	525,205,000 JPY	-129,296,000 JPY	—	JPY	213,321,000 JPY	—	805,000 JPY	-128,491,000 JPY	490,906,000 JPY	141,347,000 JPY	141,347,000 JPY	805,000 JPY	-110,117,000 JPY	213,321,000 JPY	141,347,000 JPY	805,000 JPY	496,017,000 JPY	208,210,000 JPY	—	141,347,000 JPY	28,382,000 JPY	JPY	28,382,000 JPY	141,347,000 JPY	—	—	—	—	—	—	—	—	280,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—