Statement Of Changes In Net Assets

KANEKO SEEDS CO., LTD. - Filing #7734319

Concept	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	642,475,000 JPY	—	17,770,352,000 JPY	12,010,000,000 JPY	642,475,000 JPY	-21,497,000 JPY	-21,497,000 JPY	290,475,000 JPY	24,000,000 JPY	-314,646,000 JPY	—	—	—	—	292,504,000 JPY	13,892,887,000 JPY	-32,621,000 JPY	—	—	—	—	—	—	—	—	1,491,267,000 JPY	1,491,267,000 JPY	—	1,568,412,000 JPY	—	—	—	—	—	639,772,000 JPY	13,538,000 JPY	17,393,515,000 JPY	—	—	1,765,221,000 JPY	1,751,682,000 JPY	1,765,221,000 JPY	17,127,877,000 JPY	—	14,158,524,000 JPY	17,686,019,000 JPY	—	—	10,910,000,000 JPY	-391,212,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,507,006,000 JPY	16,198,050,000 JPY	290,475,000 JPY	—	—	—	13,538,000 JPY	-20,984,000 JPY	127,125,000 JPY	521,924,000 JPY	12,749,577,000 JPY	-20,984,000 JPY	1,491,267,000 JPY	1,491,267,000 JPY	1,525,102,000 JPY	521,924,000 JPY	16,070,925,000 JPY	518,337,000 JPY	1,751,682,000 JPY	1,765,221,000 JPY	1,765,221,000 JPY	15,985,081,000 JPY	12,835,421,000 JPY	—	24,000,000 JPY	JPY	—	11,591,072,000 JPY	JPY	1,491,267,000 JPY	1,491,267,000 JPY	290,475,000 JPY	1,466,597,000 JPY	14,899,933,000 JPY	1,765,221,000 JPY	1,751,682,000 JPY	1,765,221,000 JPY	14,827,719,000 JPY	11,663,286,000 JPY	573,038,000 JPY	9,810,000,000 JPY	-31,561,000 JPY	573,038,000 JPY	574,857,000 JPY	13,538,000 JPY	15,443,229,000 JPY	-19,841,000 JPY	-19,841,000 JPY	15,400,757,000 JPY	24,000,000 JPY	543,296,000 JPY
Changes during period
Profit (loss)	—	1,489,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,460,326,000 JPY	JPY	—	—	—	—	—	—	—	1,460,326,000 JPY	—	—	—	—	1,460,326,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,460,326,000 JPY	—	—	1,452,059,000 JPY	—	—	—	—	1,452,059,000 JPY	—	—	1,452,059,000 JPY	—	—	—	JPY	—	—	—	—	—	1,465,688,000 JPY	—	—	—	1,452,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,487,968,000 JPY	—	—	—	—	—	—	—	—	JPY	-32,621,000 JPY	JPY	76,565,000 JPY	—	—	—	-513,000 JPY	43,309,000 JPY	120,550,000 JPY	165,379,000 JPY	1,322,589,000 JPY	JPY	JPY	120,550,000 JPY	—	—	1,143,309,000 JPY	—	JPY	121,435,000 JPY	1,323,103,000 JPY	1,142,795,000 JPY	JPY	—	—	—	-513,000 JPY	JPY	—	—	—	—	1,100,000,000 JPY	—	—	JPY	1,263,346,000 JPY	—	—	58,505,000 JPY	-416,171,000 JPY	1,170,992,000 JPY	JPY	JPY	1,158,505,000 JPY	JPY	1,172,134,000 JPY	1,157,362,000 JPY	JPY	JPY	JPY	-51,113,000 JPY	JPY	-51,113,000 JPY	-56,520,000 JPY	-359,650,000 JPY	1,100,000,000 JPY	754,820,000 JPY	—	—	—	1,106,249,000 JPY	-1,142,000 JPY	-1,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—