Statement Of Changes In Net Assets

s foods inc. - Filing #7726349

Concept	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	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	As at 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	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	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	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	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	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	2016-03-01 to 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	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	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	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	231,000,000 JPY	—	—	—	12,000,000 JPY	5,749,000,000 JPY	—	4,298,000,000 JPY	—	—	—	55,033,000,000 JPY	11,881,000,000 JPY	-423,000,000 JPY	32,468,000,000 JPY	—	9,919,000,000 JPY	0 JPY	—	—	—	9,918,000,000 JPY	13,224,000,000 JPY	18,675,000,000 JPY	—	—	—	590,000,000 JPY	—	—	—	44,588,000,000 JPY	23,647,000,000 JPY	18,690,000,000 JPY	—	8,000,000,000 JPY	—	—	—	64,952,000,000 JPY	-423,000,000 JPY	86,552,000,000 JPY	6,808,000,000 JPY	—	4,298,000,000 JPY	67,138,000,000 JPY	13,664,000,000 JPY	437,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	42,045,000,000 JPY	231,000,000 JPY	7,736,000,000 JPY	2,688,000,000 JPY	—	—	28,586,000,000 JPY	590,000,000 JPY	613,000,000 JPY	4,298,000,000 JPY	4,298,000,000 JPY	19,765,000,000 JPY	214,000,000 JPY	2,688,000,000 JPY	51,417,000,000 JPY	44,733,000,000 JPY	7,170,000,000 JPY	12,120,000,000 JPY	12,096,000,000 JPY	-2,936,000,000 JPY	20,000,000 JPY	—	64,524,000,000 JPY	—	-2,936,000,000 JPY	—	8,000,000,000 JPY	—	5,369,000,000 JPY	0 JPY	—	—	—	—	—	11,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	37,935,000,000 JPY	—	—	—	—	—	-66,000,000 JPY	54,844,000,000 JPY	-7,000,000 JPY	-52,000,000 JPY	4,847,000,000 JPY	45,619,000,000 JPY	684,000,000 JPY	39,529,000,000 JPY	4,298,000,000 JPY	16,097,000,000 JPY	70,000,000 JPY	225,000,000 JPY	24,913,000,000 JPY	1,357,000,000 JPY	-2,991,000,000 JPY	-22,000,000 JPY	4,377,000,000 JPY	590,000,000 JPY	8,000,000,000 JPY	4,298,000,000 JPY	1,365,000,000 JPY	-2,991,000,000 JPY	3,767,000,000 JPY	11,881,000,000 JPY	11,952,000,000 JPY	38,172,000,000 JPY	11,952,000,000 JPY	32,360,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,988,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,988,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,988,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,988,000,000 JPY	8,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,100,000,000 JPY	—	4,597,000,000 JPY	—	—	—	—	—	—	—	4,597,000,000 JPY	—	—	—	—	—	—	4,597,000,000 JPY	—	—	4,597,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	0 JPY	380,000,000 JPY	—	—	3,881,000,000 JPY	—	15,720,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	12,988,000,000 JPY	JPY	—	—	—	-30,000,000 JPY	-175,000,000 JPY	6,594,000,000 JPY	—	2,512,000,000 JPY	7,229,000,000 JPY	5,927,000,000 JPY	—	—	—	7,230,000,000 JPY	—	3,881,000,000 JPY	6,054,000,000 JPY	6,653,000,000 JPY	—	—	—	—	6,594,000,000 JPY	—	—	—	—	2,512,000,000 JPY	—	6,554,000,000 JPY	20,218,000,000 JPY	22,027,000,000 JPY	78,000,000 JPY	—	—	—	—	7,000,000 JPY	-71,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	9,680,000,000 JPY	—	5,204,000,000 JPY	—	522,000,000 JPY	—	—	3,359,000,000 JPY	5,798,000,000 JPY	JPY	3,673,000,000 JPY	JPY	—	3,402,000,000 JPY	5,575,000,000 JPY	-14,000,000 JPY	144,000,000 JPY	3,872,000,000 JPY	JPY	JPY	3,668,000,000 JPY	55,000,000 JPY	1,331,000,000 JPY	144,000,000 JPY	—	JPY	1,323,000,000 JPY	55,000,000 JPY	42,000,000 JPY	168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—