Statement Of Changes In Net Assets

KAGOME CO.,LTD. - Filing #7727713

Concept	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	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	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	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	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	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	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	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	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	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	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	3,798,000,000 JPY	89,665,000,000 JPY	2,406,000,000 JPY	8,971,000,000 JPY	23,733,000,000 JPY	—	22,362,000,000 JPY	79,308,000,000 JPY	74,303,000,000 JPY	90,788,000,000 JPY	—	105,853,000,000 JPY	—	11,373,000,000 JPY	—	106,000,000 JPY	—	—	23,733,000,000 JPY	106,000,000 JPY	—	—	—	-864,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	61,382,000,000 JPY	-26,985,000,000 JPY	12,283,000,000 JPY	8,966,000,000 JPY	62,575,000,000 JPY	-26,985,000,000 JPY	1,193,000,000 JPY	1,754,000,000 JPY	19,985,000,000 JPY	19,985,000,000 JPY	2,420,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	86,785,000,000 JPY	97,991,000,000 JPY	—	—	44,000,000 JPY	44,000,000 JPY	10,754,000,000 JPY	6,482,000,000 JPY	59,437,000,000 JPY	1,193,000,000 JPY	1,276,000,000 JPY	—	19,985,000,000 JPY	19,985,000,000 JPY	—	JPY	10,747,000,000 JPY	81,677,000,000 JPY	6,487,000,000 JPY	22,362,000,000 JPY	23,733,000,000 JPY	-27,163,000,000 JPY	4,287,000,000 JPY	-27,163,000,000 JPY	-1,296,000,000 JPY	5,514,000,000 JPY	4,264,000,000 JPY	23,733,000,000 JPY	75,993,000,000 JPY	66,492,000,000 JPY	58,244,000,000 JPY	—	—	—	—	—	—	—	—	-314,000,000 JPY	6,444,000,000 JPY	1,193,000,000 JPY	23,733,000,000 JPY	6,965,000,000 JPY	13,405,000,000 JPY	19,000,000 JPY	JPY	23,733,000,000 JPY	23,733,000,000 JPY	102,011,000,000 JPY	19,985,000,000 JPY	61,916,000,000 JPY	19,000,000 JPY	57,414,000,000 JPY	1,787,000,000 JPY	-314,000,000 JPY	6,952,000,000 JPY	14,160,000,000 JPY	6,439,000,000 JPY	6,844,000,000 JPY	115,436,000,000 JPY	19,985,000,000 JPY	105,320,000,000 JPY	-1,024,000,000 JPY	126,344,000,000 JPY	58,607,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	10,377,000,000 JPY	—	—	—	—	5,318,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,318,000,000 JPY	—	—	—	—	—	—	—	5,318,000,000 JPY	—	—	—	—	—	—	5,318,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,018,000,000 JPY	—	—	—	—	—	3,018,000,000 JPY	—	—	7,144,000,000 JPY	—	—	3,018,000,000 JPY	—	—	—	—	—	—	—	—	3,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	7,861,000,000 JPY	—	—	—	—	4,002,000,000 JPY	—	61,000,000 JPY	—	-1,857,000,000 JPY	—	-1,716,000,000 JPY	61,000,000 JPY	—	—	7,988,000,000 JPY	JPY	JPY	—	JPY	432,000,000 JPY	JPY	3,314,000,000 JPY	-1,866,000,000 JPY	478,000,000 JPY	JPY	177,000,000 JPY	626,000,000 JPY	1,528,000,000 JPY	2,484,000,000 JPY	3,137,000,000 JPY	2,484,000,000 JPY	7,811,000,000 JPY	JPY	177,000,000 JPY	JPY	—	3,137,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	-26,848,000,000 JPY	-2,657,000,000 JPY	JPY	43,000,000 JPY	830,000,000 JPY	-26,848,000,000 JPY	JPY	-1,370,000,000 JPY	-2,665,000,000 JPY	JPY	-26,018,000,000 JPY	JPY	25,000,000 JPY	-28,352,000,000 JPY	—	—	-28,650,000,000 JPY	25,000,000 JPY	—	—	—	—	—	—	—	830,000,000 JPY	—	—	-511,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,329,000,000 JPY	-3,405,000,000 JPY	-23,642,000,000 JPY	JPY	43,000,000 JPY	4,576,000,000 JPY	-271,000,000 JPY	-2,701,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—