Statement Of Changes In Net Assets

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7724997

Concept	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	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	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	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	57,000,000 JPY	18,798,000,000 JPY	-2,147,000,000 JPY	400,000,000 JPY	—	—	—	—	—	7,000,000,000 JPY	—	0 JPY	113,000,000 JPY	0 JPY	1,600,000,000 JPY	-65,000,000 JPY	—	—	—	11,108,000,000 JPY	—	—	0 JPY	-7,000,000 JPY	327,000,000 JPY	327,000,000 JPY	—	18,579,000,000 JPY	—	—	—	—	—	176,000,000 JPY	18,571,000,000 JPY	—	—	18,220,000,000 JPY	98,000,000 JPY	18,391,000,000 JPY	400,000,000 JPY	187,000,000 JPY	0 JPY	1,600,000,000 JPY	0 JPY	10,688,000,000 JPY	48,000,000 JPY	1,000,000 JPY	—	113,000,000 JPY	—	327,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,147,000,000 JPY	—	—	7,000,000,000 JPY	-49,000,000 JPY	327,000,000 JPY	18,171,000,000 JPY	—	—	—	-76,000,000 JPY	16,643,000,000 JPY	113,000,000 JPY	7,000,000,000 JPY	127,000,000 JPY	16,811,000,000 JPY	-2,146,000,000 JPY	400,000,000 JPY	1,600,000,000 JPY	9,095,000,000 JPY	51,000,000 JPY	0 JPY	327,000,000 JPY	327,000,000 JPY	16,592,000,000 JPY	0 JPY	1,000,000 JPY	200,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	997,000,000 JPY	—	—	—	—	—	—	—	—	—	—	997,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	997,000,000 JPY	—	—	—	997,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,752,000,000 JPY	—	—	1,752,000,000 JPY	—	—	—	—	1,752,000,000 JPY	—	—	—	—	1,752,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-11,000,000 JPY	-16,000,000 JPY	419,000,000 JPY	JPY	JPY	—	JPY	—	—	—	—	—	JPY	407,000,000 JPY	JPY	—	0 JPY	JPY	—	—	—	—	JPY	—	0 JPY	-56,000,000 JPY	-40,000,000 JPY	407,000,000 JPY	JPY	—	—	350,000,000 JPY	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	1,577,000,000 JPY	—	JPY	1,593,000,000 JPY	0 JPY	-2,000,000 JPY	JPY	-29,000,000 JPY	1,580,000,000 JPY	JPY	JPY	JPY	—	1,579,000,000 JPY	JPY	—	—	—	—	JPY	0 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—