Statement Of Changes In Net Assets

FIRST BAKING CO.,LTD. - Filing #7727444

Concept	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	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	2017-01-01 to 2017-12-31	2017-01-01 to 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	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	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	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	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	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	JPY	9,013,000,000 JPY	498,000,000 JPY	3,659,000,000 JPY	—	3,658,000,000 JPY	8,614,000,000 JPY	2,059,000,000 JPY	9,113,000,000 JPY	—	9,385,000,000 JPY	498,000,000 JPY	—	—	3,659,000,000 JPY	—	—	—	—	-126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,303,000,000 JPY	-9,000,000 JPY	372,000,000 JPY	498,000,000 JPY	1,659,000,000 JPY	-9,000,000 JPY	600,000,000 JPY	3,305,000,000 JPY	3,305,000,000 JPY	-244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,116,000,000 JPY	9,315,000,000 JPY	—	357,000,000 JPY	530,000,000 JPY	1,303,000,000 JPY	1,631,000,000 JPY	600,000,000 JPY	3,305,000,000 JPY	3,305,000,000 JPY	-272,000,000 JPY	530,000,000 JPY	8,957,000,000 JPY	530,000,000 JPY	3,659,000,000 JPY	3,659,000,000 JPY	-9,000,000 JPY	-9,000,000 JPY	-173,000,000 JPY	1,000,000 JPY	3,659,000,000 JPY	8,586,000,000 JPY	2,001,000,000 JPY	—	—	—	—	—	—	—	—	-9,000,000 JPY	573,000,000 JPY	600,000,000 JPY	3,659,000,000 JPY	573,000,000 JPY	1,591,000,000 JPY	-538,000,000 JPY	3,659,000,000 JPY	3,659,000,000 JPY	8,289,000,000 JPY	3,305,000,000 JPY	-9,000,000 JPY	348,000,000 JPY	573,000,000 JPY	1,000,000 JPY	8,863,000,000 JPY	3,305,000,000 JPY	-225,000,000 JPY	8,896,000,000 JPY	1,271,000,000 JPY	8,546,000,000 JPY	1,333,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	57,000,000 JPY	—	—	—	—	28,000,000 JPY	—	—	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	28,000,000 JPY	—	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	297,000,000 JPY	—	—	—	—	297,000,000 JPY	—	—	—	—	297,000,000 JPY	—	410,000,000 JPY	—	—	297,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	70,000,000 JPY	—	—	—	—	-3,000,000 JPY	—	—	JPY	-1,000,000 JPY	—	28,000,000 JPY	56,000,000 JPY	JPY	JPY	—	JPY	46,000,000 JPY	JPY	28,000,000 JPY	0 JPY	-32,000,000 JPY	14,000,000 JPY	-32,000,000 JPY	28,000,000 JPY	-32,000,000 JPY	57,000,000 JPY	JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	265,000,000 JPY	0 JPY	-43,000,000 JPY	JPY	-43,000,000 JPY	297,000,000 JPY	0 JPY	JPY	JPY	JPY	297,000,000 JPY	JPY	418,000,000 JPY	—	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	8,000,000 JPY	410,000,000 JPY	JPY	-43,000,000 JPY	410,000,000 JPY	51,000,000 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—