Statement Of Changes In Net Assets

Ishii Food Co.,Ltd. - Filing #7725346

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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	121,536,000 JPY	22,255,000 JPY	156,678,000 JPY	2,517,302,000 JPY	-175,781,000 JPY	229,900,000 JPY	919,600,000 JPY	3,910,424,000 JPY	132,340,000 JPY	—	672,801,000 JPY	-175,781,000 JPY	—	—	—	—	1,894,800,000 JPY	—	-110,084,000 JPY	919,600,000 JPY	—	—	—	235,924,000 JPY	—	2,493,803,000 JPY	121,536,000 JPY	672,801,000 JPY	672,801,000 JPY	3,933,922,000 JPY	—	—	3,932,679,000 JPY	—	—	—	—	—	—	—	—	—	4,055,458,000 JPY	—	3,838,570,000 JPY	-148,608,000 JPY	68,074,000 JPY	171,580,000 JPY	2,353,517,000 JPY	229,900,000 JPY	919,600,000 JPY	919,600,000 JPY	-12,763,000 JPY	68,074,000 JPY	3,769,086,000 JPY	73,091,000 JPY	672,801,000 JPY	—	672,801,000 JPY	—	-175,422,000 JPY	—	—	—	—	—	—	—	—	—	—	-175,422,000 JPY	—	—	—	—	—	—	—	1,964,800,000 JPY	-221,699,000 JPY	672,801,000 JPY	3,770,496,000 JPY	2,352,108,000 JPY	3,620,478,000 JPY	—	—	—	3,890,640,000 JPY	3,649,915,000 JPY	919,600,000 JPY	-175,135,000 JPY	-237,620,000 JPY	29,495,000 JPY	2,443,879,000 JPY	-175,135,000 JPY	919,600,000 JPY	229,900,000 JPY	2,454,800,000 JPY	-428,501,000 JPY	3,887,535,000 JPY	29,495,000 JPY	672,801,000 JPY	672,801,000 JPY	35,428,000 JPY	672,801,000 JPY	3,861,145,000 JPY	2,470,269,000 JPY	187,681,000 JPY	-273,048,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	216,305,000 JPY	—	—	—	—	—	—	—	—	—	216,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	216,305,000 JPY	—	—	194,215,000 JPY	—	—	—	—	216,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-37,837,000 JPY	—	-37,837,000 JPY	—	—	—	—	—	—	—	—	-37,837,000 JPY	—	—	—	—	—	-37,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-65,637,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-14,902,000 JPY	—	—	248,687,000 JPY	141,337,000 JPY	JPY	JPY	—	JPY	—	—	111,615,000 JPY	JPY	163,426,000 JPY	—	-70,000,000 JPY	—	—	—	—	—	-358,000 JPY	53,461,000 JPY	—	170,864,000 JPY	53,461,000 JPY	163,785,000 JPY	59,249,000 JPY	141,695,000 JPY	312,201,000 JPY	JPY	-358,000 JPY	JPY	—	216,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-52,070,000 JPY	—	415,738,000 JPY	—	-287,000 JPY	38,579,000 JPY	89,011,000 JPY	-118,448,000 JPY	JPY	JPY	38,579,000 JPY	-90,362,000 JPY	JPY	JPY	—	-118,161,000 JPY	37,662,000 JPY	-90,649,000 JPY	-490,000,000 JPY	JPY	-287,000 JPY	JPY	—	—	—	—	—	—	-16,100,000 JPY	-29,437,000 JPY	51,348,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—