Statement Of Changes In Net Assets

PEPPER FOOD SERVICE CO.,LTD. - Filing #7727352

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,204,304,000 JPY	1,152,000 JPY	765,988,000 JPY	—	765,988,000 JPY	4,601,425,000 JPY	1,952,970,000 JPY	4,674,148,000 JPY	—	4,286,827,000 JPY	—	1,152,000 JPY	71,569,000 JPY	—	765,988,000 JPY	71,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-129,000 JPY	10,953,000 JPY	1,152,000 JPY	2,350,091,000 JPY	-129,000 JPY	30,335,000 JPY	9,800,000 JPY	1,485,475,000 JPY	1,485,475,000 JPY	2,319,755,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,830,818,000 JPY	2,777,580,000 JPY	—	—	6,166,000 JPY	6,166,000 JPY	6,517,000 JPY	-2,665,000 JPY	982,905,000 JPY	30,335,000 JPY	9,183,000 JPY	1,281,981,000 JPY	1,281,981,000 JPY	—	952,569,000 JPY	-2,665,000 JPY	2,764,896,000 JPY	-2,665,000 JPY	562,494,000 JPY	562,494,000 JPY	-62,000 JPY	-62,000 JPY	562,494,000 JPY	2,827,318,000 JPY	920,483,000 JPY	—	—	—	—	—	-62,000 JPY	100,000 JPY	10,792,000 JPY	534,853,000 JPY	542,939,000 JPY	100,000 JPY	534,111,000 JPY	4,321,000 JPY	534,853,000 JPY	534,853,000 JPY	2,334,035,000 JPY	1,254,340,000 JPY	4,321,000 JPY	1,763,000 JPY	-62,000 JPY	1,863,000 JPY	100,000 JPY	2,338,457,000 JPY	1,254,340,000 JPY	2,338,256,000 JPY	2,332,071,000 JPY	544,904,000 JPY
Changes during period
Profit (loss)	—	—	—	1,332,507,000 JPY	—	—	—	—	1,667,207,000 JPY	—	—	—	—	—	—	—	1,667,207,000 JPY	—	—	—	—	—	1,667,207,000 JPY	—	—	—	—	—	1,667,207,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	633,431,000 JPY	—	—	—	—	633,431,000 JPY	—	—	—	—	633,431,000 JPY	—	—	572,973,000 JPY	—	—	633,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,509,247,000 JPY	—	—	—	—	1,843,329,000 JPY	—	65,403,000 JPY	—	—	65,403,000 JPY	—	—	1,367,185,000 JPY	1,439,408,000 JPY	203,494,000 JPY	203,494,000 JPY	203,494,000 JPY	JPY	1,774,107,000 JPY	617,000 JPY	-66,000 JPY	3,818,000 JPY	4,435,000 JPY	3,818,000 JPY	1,367,185,000 JPY	3,818,000 JPY	1,032,486,000 JPY	203,494,000 JPY	-66,000 JPY	203,494,000 JPY	—	—	—	—	—	—	—	—	—	—	418,458,000 JPY	JPY	-2,766,000 JPY	27,640,000 JPY	-2,766,000 JPY	438,001,000 JPY	JPY	27,640,000 JPY	27,640,000 JPY	19,542,000 JPY	493,282,000 JPY	27,640,000 JPY	1,844,000 JPY	439,323,000 JPY	—	—	492,360,000 JPY	1,844,000 JPY	—	—	—	—	—	—	—	—	—	7,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,654,000 JPY	432,824,000 JPY	27,640,000 JPY	-2,766,000 JPY	377,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—