Statement Of Changes In Net Assets

IWATSUKA CONFECTIONERY CO.,LTD. - Filing #7738571

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	2016-04-01 to 2017-03-31	As at 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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	47,594,220,000 JPY	34,228,075,000 JPY	34,319,958,000 JPY	10,846,190,000 JPY	101,437,000 JPY	1,634,750,000 JPY	1,634,750,000 JPY	1,202,752,000 JPY	34,319,958,000 JPY	13,973,149,000 JPY	34,319,958,000 JPY	1,859,250,000 JPY	—	1,859,250,000 JPY	—	-1,065,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,065,928,000 JPY	—	—	—	—	—	—	9,542,000,000 JPY	-91,883,000 JPY	1,859,250,000 JPY	13,274,261,000 JPY	11,545,078,000 JPY	48,201,224,000 JPY	—	—	49,406,937,000 JPY	49,920,567,000 JPY	—	9,542,000,000 JPY	—	—	154,568,000 JPY	—	—	—	—	-712,728,000 JPY	36,723,583,000 JPY	36,827,659,000 JPY	—	9,798,006,000 JPY	-712,728,000 JPY	—	—	—	—	—	—	1,634,750,000 JPY	1,634,750,000 JPY	101,437,000 JPY	—	—	13,196,983,000 JPY	36,827,659,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	36,827,659,000 JPY	1,859,250,000 JPY	12,579,278,000 JPY	10,415,711,000 JPY	—	—	—	—	—	-104,075,000 JPY	66,693,942,000 JPY	-712,315,000 JPY	53,688,374,000 JPY	9,781,874,000 JPY	-712,315,000 JPY	1,634,750,000 JPY	13,005,568,000 JPY	53,745,536,000 JPY	66,309,095,000 JPY	7,942,000,000 JPY	1,634,750,000 JPY	1,738,436,000 JPY	53,745,536,000 JPY	101,437,000 JPY	1,859,250,000 JPY	1,859,250,000 JPY	-57,161,000 JPY	53,745,536,000 JPY	1,859,250,000 JPY	12,563,558,000 JPY	10,223,883,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,150,906,000 JPY	—	1,150,906,000 JPY	—	—	—	—	—	—	—	—	1,150,906,000 JPY	—	—	—	—	—	—	1,150,906,000 JPY	—	—	—	—	—	—	—	—	—	1,232,088,000 JPY	—	—	—	294,551,000 JPY	—	118,855,000 JPY	—	—	—	—	—	—	—	—	—	118,855,000 JPY	—	—	—	—	118,855,000 JPY	—	118,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	-1,812,717,000 JPY	—	1,048,184,000 JPY	—	-353,200,000 JPY	-2,507,700,000 JPY	-2,495,508,000 JPY	776,166,000 JPY	JPY	JPY	-2,507,700,000 JPY	1,048,184,000 JPY	JPY	JPY	-2,507,700,000 JPY	—	1,129,366,000 JPY	JPY	694,983,000 JPY	JPY	-353,200,000 JPY	JPY	—	—	—	—	—	—	-1,719,342,000 JPY	12,192,000 JPY	—	—	-16,773,375,000 JPY	—	-1,583,867,000 JPY	-412,000 JPY	—	-16,964,791,000 JPY	191,415,000 JPY	JPY	JPY	—	—	—	16,132,000 JPY	—	—	JPY	-16,917,877,000 JPY	15,719,000 JPY	191,828,000 JPY	-16,902,157,000 JPY	JPY	—	—	—	-412,000 JPY	JPY	—	—	—	—	—	—	—	—	1,600,000,000 JPY	-16,917,877,000 JPY	-16,917,877,000 JPY	-46,913,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—