Statement Of Changes In Net Assets

KOURAKUEN CORPORATION - Filing #7725834

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	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	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	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	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	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	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	JPY	944,000 JPY	-46,252,000 JPY	3,736,534,000 JPY	-2,568,155,000 JPY	62,800,000 JPY	69,916,000 JPY	2,988,273,000 JPY	3,825,375,000 JPY	944,000 JPY	—	2,995,723,000 JPY	-2,568,155,000 JPY	—	—	—	—	2,930,070,000 JPY	—	-117,113,000 JPY	—	2,988,273,000 JPY	—	—	743,664,000 JPY	—	409,534,000 JPY	61,042,000 JPY	944,000 JPY	27,548,000 JPY	2,934,681,000 JPY	—	2,995,723,000 JPY	27,548,000 JPY	7,152,375,000 JPY	—	—	—	3,806,671,000 JPY	—	—	—	—	—	—	—	—	—	7,180,868,000 JPY	—	—	—	7,932,492,000 JPY	-58,874,000 JPY	600,000 JPY	4,544,619,000 JPY	62,800,000 JPY	68,815,000 JPY	2,988,273,000 JPY	2,988,273,000 JPY	1,551,749,000 JPY	50,022,000 JPY	600,000 JPY	7,213,734,000 JPY	600,000 JPY	2,984,703,000 JPY	—	—	2,984,703,000 JPY	—	—	-2,616,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,616,256,000 JPY	—	—	—	—	—	2,930,070,000 JPY	-128,291,000 JPY	JPY	2,934,681,000 JPY	7,901,339,000 JPY	3,857,014,000 JPY	7,185,412,000 JPY	30,552,000 JPY	30,552,000 JPY	—	—	9,499,358,000 JPY	9,506,319,000 JPY	24,818,000 JPY	62,800,000 JPY	9,589,133,000 JPY	2,949,379,000 JPY	2,949,379,000 JPY	13,708,000 JPY	-321,162,000 JPY	50,022,000 JPY	-103,482,000 JPY	24,818,000 JPY	3,893,765,000 JPY	-321,162,000 JPY	29,410,000 JPY	2,930,070,000 JPY	900,895,000 JPY	24,818,000 JPY	JPY	2,945,810,000 JPY	2,895,787,000 JPY	13,708,000 JPY	4,015,105,000 JPY	9,467,793,000 JPY	2,945,810,000 JPY	-157,711,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-585,917,000 JPY	—	—	-3,225,313,000 JPY	—	—	—	—	—	—	-585,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	963,435,000 JPY	—	—	—	963,435,000 JPY	—	—	—	—	—	—	—	—	—	963,435,000 JPY	—	—	—	—	963,435,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	154,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-808,084,000 JPY	-3,388,359,000 JPY	JPY	JPY	—	JPY	—	11,178,000 JPY	—	JPY	-748,963,000 JPY	—	JPY	—	—	—	—	—	1,100,000 JPY	—	—	—	11,020,000 JPY	48,100,000 JPY	343,000 JPY	—	12,622,000 JPY	343,000 JPY	-808,084,000 JPY	343,000 JPY	-3,447,479,000 JPY	-3,378,740,000 JPY	11,020,000 JPY	48,100,000 JPY	11,020,000 JPY	—	-3,003,000 JPY	-3,003,000 JPY	-751,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,573,827,000 JPY	39,405,000 JPY	—	JPY	650,853,000 JPY	—	-2,295,093,000 JPY	-24,217,000 JPY	44,607,000 JPY	-2,375,398,000 JPY	38,893,000 JPY	-24,217,000 JPY	38,893,000 JPY	JPY	650,853,000 JPY	38,893,000 JPY	JPY	-24,217,000 JPY	JPY	-1,566,453,000 JPY	-158,091,000 JPY	—	38,893,000 JPY	16,843,000 JPY	-2,295,093,000 JPY	16,843,000 JPY	38,893,000 JPY	—	—	—	—	—	—	—	—	—	-2,313,946,000 JPY	29,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—