Statement Of Changes In Net Assets

KOURAKUEN CORPORATION - Filing #7736179

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,932,492,000 JPY	-58,874,000 JPY	600,000 JPY	4,544,619,000 JPY	62,800,000 JPY	68,815,000 JPY	2,988,273,000 JPY	2,988,273,000 JPY	1,551,749,000 JPY	50,022,000 JPY	600,000 JPY	7,213,734,000 JPY	600,000 JPY	2,984,703,000 JPY	—	—	2,984,703,000 JPY	—	—	-2,616,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,616,256,000 JPY	—	—	—	—	—	—	—	—	2,930,070,000 JPY	-128,291,000 JPY	JPY	2,934,681,000 JPY	7,901,339,000 JPY	3,857,014,000 JPY	7,185,412,000 JPY	30,552,000 JPY	30,552,000 JPY	—	—	9,499,358,000 JPY	9,506,319,000 JPY	24,818,000 JPY	—	62,800,000 JPY	29,410,000 JPY	—	2,930,070,000 JPY	2,949,379,000 JPY	—	—	900,895,000 JPY	—	—	—	—	-321,162,000 JPY	-103,482,000 JPY	50,022,000 JPY	24,818,000 JPY	—	3,893,765,000 JPY	—	—	—	—	-321,162,000 JPY	—	—	2,949,379,000 JPY	—	—	—	—	9,589,133,000 JPY	2,945,810,000 JPY	2,895,787,000 JPY	24,818,000 JPY	JPY	2,945,810,000 JPY	4,015,105,000 JPY	13,708,000 JPY	9,467,793,000 JPY	—	13,708,000 JPY	—	—	—	—	—	—	-157,711,000 JPY	9,561,158,000 JPY	9,813,005,000 JPY	-320,768,000 JPY	-63,702,000 JPY	50,022,000 JPY	4,393,347,000 JPY	-320,768,000 JPY	3,912,000 JPY	2,860,627,000 JPY	2,930,070,000 JPY	2,860,627,000 JPY	1,400,477,000 JPY	9,606,031,000 JPY	18,829,000 JPY	3,912,000 JPY	62,800,000 JPY	-35,417,000 JPY	2,857,058,000 JPY	-32,197,000 JPY	2,807,035,000 JPY	JPY	3,912,000 JPY	2,857,058,000 JPY	9,790,263,000 JPY	4,209,114,000 JPY	18,829,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	963,435,000 JPY	—	—	—	963,435,000 JPY	—	—	—	—	—	—	—	—	—	963,435,000 JPY	—	—	—	—	—	—	963,435,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	154,491,000 JPY	—	—	—	—	133,137,000 JPY	—	—	—	—	—	-172,434,000 JPY	—	—	—	—	—	—	—	—	—	—	-172,434,000 JPY	—	—	—	-172,434,000 JPY	—	—	-172,434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,573,827,000 JPY	39,405,000 JPY	—	JPY	650,853,000 JPY	—	-2,295,093,000 JPY	-24,217,000 JPY	44,607,000 JPY	-2,375,398,000 JPY	38,893,000 JPY	38,893,000 JPY	-24,217,000 JPY	JPY	650,853,000 JPY	38,893,000 JPY	JPY	-24,217,000 JPY	—	-158,091,000 JPY	JPY	-1,566,453,000 JPY	38,893,000 JPY	16,843,000 JPY	-2,295,093,000 JPY	16,843,000 JPY	38,893,000 JPY	—	—	—	—	—	—	—	—	—	-2,313,946,000 JPY	29,420,000 JPY	—	—	—	-61,799,000 JPY	—	—	JPY	—	—	-499,581,000 JPY	-393,000 JPY	—	-39,780,000 JPY	-16,898,000 JPY	88,752,000 JPY	88,752,000 JPY	—	—	—	—	-499,581,000 JPY	—	88,752,000 JPY	20,906,000 JPY	-322,470,000 JPY	-194,008,000 JPY	—	-306,686,000 JPY	88,752,000 JPY	—	-5,121,000 JPY	-393,000 JPY	88,752,000 JPY	-5,121,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	64,828,000 JPY	JPY	20,906,000 JPY	20,906,000 JPY	-125,514,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—