Statement Of Changes In Net Assets

Wakou Shokuhin Co.,Ltd. - Filing #7725729

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	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	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	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	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	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	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	23,611,000 JPY	-57,360,000 JPY	2,519,671,000 JPY	-232,786,000 JPY	103,300,000 JPY	-80,971,000 JPY	1,413,796,000 JPY	3,956,381,000 JPY	23,611,000 JPY	1,376,644,000 JPY	-232,786,000 JPY	—	—	—	—	259,000,000 JPY	—	1,413,796,000 JPY	—	—	2,157,371,000 JPY	—	1,398,727,000 JPY	101,000 JPY	23,611,000 JPY	1,376,542,000 JPY	—	1,376,644,000 JPY	—	5,077,326,000 JPY	—	—	3,899,021,000 JPY	—	—	—	—	—	—	—	—	—	5,100,937,000 JPY	—	4,959,296,000 JPY	8,163,000 JPY	15,917,000 JPY	2,385,653,000 JPY	103,300,000 JPY	-7,754,000 JPY	1,413,796,000 JPY	1,413,796,000 JPY	2,023,353,000 JPY	101,000 JPY	15,917,000 JPY	4,035,017,000 JPY	15,917,000 JPY	1,376,644,000 JPY	—	—	1,376,644,000 JPY	—	—	-232,716,000 JPY	—	—	—	—	—	—	—	—	—	—	-232,716,000 JPY	—	—	—	—	—	—	—	259,000,000 JPY	1,376,542,000 JPY	4,943,378,000 JPY	1,477,292,000 JPY	4,043,181,000 JPY	—	4,748,021,000 JPY	4,152,940,000 JPY	2,480,000 JPY	1,808,995,000 JPY	-232,471,000 JPY	101,000 JPY	21,236,000 JPY	18,756,000 JPY	2,171,295,000 JPY	-232,471,000 JPY	1,413,796,000 JPY	103,300,000 JPY	1,413,796,000 JPY	259,000,000 JPY	4,131,703,000 JPY	18,756,000 JPY	1,376,644,000 JPY	1,376,542,000 JPY	1,376,644,000 JPY	4,729,265,000 JPY	1,573,733,000 JPY	18,756,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	174,953,000 JPY	—	—	—	—	—	—	—	174,953,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	174,953,000 JPY	—	—	-37,629,000 JPY	—	—	—	—	174,953,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	255,299,000 JPY	—	—	—	255,299,000 JPY	—	—	—	—	—	—	—	—	255,299,000 JPY	—	—	—	—	255,299,000 JPY	—	—	—	—	—	—	—	—	—	—	-55,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	134,017,000 JPY	-78,635,000 JPY	JPY	JPY	—	JPY	—	JPY	133,947,000 JPY	—	JPY	—	—	—	—	-73,217,000 JPY	—	JPY	—	-70,000 JPY	7,693,000 JPY	—	-65,523,000 JPY	7,693,000 JPY	134,017,000 JPY	7,693,000 JPY	-78,565,000 JPY	-144,159,000 JPY	JPY	-70,000 JPY	JPY	—	141,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	211,275,000 JPY	-10,234,000 JPY	—	JPY	214,358,000 JPY	—	-244,000 JPY	-2,838,000 JPY	-13,072,000 JPY	-96,685,000 JPY	JPY	JPY	-2,838,000 JPY	214,358,000 JPY	JPY	JPY	—	-96,440,000 JPY	214,113,000 JPY	-2,838,000 JPY	JPY	JPY	-244,000 JPY	JPY	—	—	—	—	—	-109,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—