Statement Of Changes In Net Assets

IWATSUKA CONFECTIONERY CO.,LTD. - Filing #7724904

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	37,447,558,000 JPY	37,368,755,000 JPY	11,709,186,000 JPY	-1,066,144,000 JPY	101,437,000 JPY	1,634,750,000 JPY	14,895,225,000 JPY	37,447,558,000 JPY	1,859,250,000 JPY	-1,066,144,000 JPY	—	—	—	—	10,642,000,000 JPY	—	-78,803,000 JPY	1,634,750,000 JPY	—	—	—	965,748,000 JPY	—	12,467,370,000 JPY	37,447,558,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	14,137,042,000 JPY	—	—	52,263,981,000 JPY	—	—	—	—	—	—	—	—	—	51,584,600,000 JPY	—	47,594,220,000 JPY	34,228,075,000 JPY	34,319,958,000 JPY	10,846,190,000 JPY	101,437,000 JPY	1,634,750,000 JPY	1,634,750,000 JPY	1,202,752,000 JPY	34,319,958,000 JPY	13,973,149,000 JPY	34,319,958,000 JPY	1,859,250,000 JPY	—	1,859,250,000 JPY	—	-1,065,928,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,065,928,000 JPY	—	—	—	—	—	—	—	9,542,000,000 JPY	-91,883,000 JPY	1,859,250,000 JPY	13,274,261,000 JPY	11,545,078,000 JPY	48,201,224,000 JPY	—	—	49,406,937,000 JPY	49,920,567,000 JPY	1,634,750,000 JPY	-712,728,000 JPY	36,723,583,000 JPY	36,827,659,000 JPY	9,798,006,000 JPY	-712,728,000 JPY	1,634,750,000 JPY	101,437,000 JPY	9,542,000,000 JPY	154,568,000 JPY	13,196,983,000 JPY	36,827,659,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	36,827,659,000 JPY	1,859,250,000 JPY	12,579,278,000 JPY	10,415,711,000 JPY	-104,075,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	964,276,000 JPY	—	—	1,023,572,000 JPY	—	—	—	—	964,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,150,906,000 JPY	—	1,150,906,000 JPY	—	—	—	—	—	—	—	—	1,150,906,000 JPY	—	—	—	—	—	1,150,906,000 JPY	—	—	—	—	—	—	—	—	—	—	1,232,088,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-237,003,000 JPY	922,075,000 JPY	JPY	JPY	—	JPY	—	—	13,080,000 JPY	JPY	862,780,000 JPY	—	1,100,000,000 JPY	—	—	—	—	—	-215,000 JPY	3,127,600,000 JPY	—	3,140,680,000 JPY	3,127,600,000 JPY	862,996,000 JPY	3,127,600,000 JPY	922,291,000 JPY	4,062,756,000 JPY	JPY	-215,000 JPY	JPY	—	3,990,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,812,717,000 JPY	—	1,048,184,000 JPY	—	-353,200,000 JPY	-2,507,700,000 JPY	-2,495,508,000 JPY	776,166,000 JPY	JPY	JPY	-2,507,700,000 JPY	1,048,184,000 JPY	JPY	JPY	—	1,129,366,000 JPY	-2,507,700,000 JPY	694,983,000 JPY	JPY	JPY	-353,200,000 JPY	JPY	—	—	—	—	—	—	-1,719,342,000 JPY	12,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—