Statement Of Changes In Net Assets

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7726306

Concept	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	-72,000,000 JPY	—	8,049,000,000 JPY	—	—	—	38,587,000,000 JPY	14,000,000 JPY	—	8,143,000,000 JPY	-271,000,000 JPY	22,665,000,000 JPY	—	162,000,000 JPY	—	—	—	162,000,000 JPY	166,000,000 JPY	8,143,000,000 JPY	—	—	184,000,000 JPY	—	—	—	JPY	—	28,247,000,000 JPY	13,565,000,000 JPY	8,143,000,000 JPY	—	8,902,000,000 JPY	—	—	—	38,749,000,000 JPY	-271,000,000 JPY	44,286,000,000 JPY	—	8,049,000,000 JPY	44,169,000,000 JPY	116,000,000 JPY	24,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	38,518,000,000 JPY	385,000,000 JPY	157,000,000 JPY	—	—	22,585,000,000 JPY	184,000,000 JPY	137,000,000 JPY	8,049,000,000 JPY	14,000,000 JPY	8,049,000,000 JPY	13,485,000,000 JPY	157,000,000 JPY	42,791,000,000 JPY	38,676,000,000 JPY	161,000,000 JPY	8,143,000,000 JPY	8,143,000,000 JPY	-261,000,000 JPY	-1,000,000 JPY	43,176,000,000 JPY	—	-261,000,000 JPY	JPY	—	8,902,000,000 JPY	—	—	—	—	—	8,143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	26,858,000,000 JPY	—	—	—	—	—	88,000,000 JPY	41,529,000,000 JPY	8,143,000,000 JPY	19,000,000 JPY	71,000,000 JPY	139,000,000 JPY	33,481,000,000 JPY	8,049,000,000 JPY	8,272,000,000 JPY	17,391,000,000 JPY	159,000,000 JPY	-263,000,000 JPY	-57,000,000 JPY	317,000,000 JPY	184,000,000 JPY	8,902,000,000 JPY	8,049,000,000 JPY	159,000,000 JPY	-263,000,000 JPY	41,212,000,000 JPY	163,000,000 JPY	8,143,000,000 JPY	33,321,000,000 JPY	8,143,000,000 JPY	13,000,000 JPY	25,281,000,000 JPY
Changes during period
Profit (loss)	—	784,000,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	784,000,000 JPY	JPY	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	JPY	—	784,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	784,000,000 JPY	—	2,093,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,281,000,000 JPY	—	—	5,905,000,000 JPY	—	—	—	—	5,905,000,000 JPY	JPY	—	—	—	—	5,905,000,000 JPY	JPY	JPY	5,905,000,000 JPY	JPY	JPY	JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	79,000,000 JPY	—	1,378,000,000 JPY	JPY	JPY	—	—	JPY	—	—	—	JPY	—	JPY	69,000,000 JPY	JPY	—	—	—	0 JPY	-112,000,000 JPY	—	JPY	-10,000,000 JPY	4,000,000 JPY	—	-269,000,000 JPY	—	—	—	4,000,000 JPY	—	79,000,000 JPY	5,000,000 JPY	1,389,000,000 JPY	—	—	—	JPY	—	—	—	—	-10,000,000 JPY	—	JPY	73,000,000 JPY	-160,000,000 JPY	1,109,000,000 JPY	—	—	—	-19,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,647,000,000 JPY	—	—	5,194,000,000 JPY	—	68,000,000 JPY	1,579,000,000 JPY	JPY	5,194,000,000 JPY	JPY	—	-1,000,000 JPY	1,577,000,000 JPY	17,000,000 JPY	5,196,000,000 JPY	JPY	JPY	5,213,000,000 JPY	2,000,000 JPY	-2,000,000 JPY	JPY	0 JPY	—	JPY	-2,000,000 JPY	2,000,000 JPY	55,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—