Statement Of Changes In Net Assets

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7738687

Concept	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	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	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	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	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	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 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	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	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	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	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	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	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	—	—	18,220,000,000 JPY	-28,000,000 JPY	98,000,000 JPY	18,391,000,000 JPY	400,000,000 JPY	84,000,000 JPY	187,000,000 JPY	1,600,000,000 JPY	0 JPY	1,600,000,000 JPY	10,688,000,000 JPY	0 JPY	48,000,000 JPY	20,640,000,000 JPY	1,000,000 JPY	113,000,000 JPY	—	99,000,000 JPY	328,000,000 JPY	—	—	327,000,000 JPY	—	—	-2,147,000,000 JPY	—	—	—	—	-49,000,000 JPY	—	—	—	—	—	—	—	-2,147,000,000 JPY	—	—	—	—	—	—	7,000,000,000 JPY	-163,000,000 JPY	-49,000,000 JPY	327,000,000 JPY	18,171,000,000 JPY	20,859,000,000 JPY	—	—	—	20,611,000,000 JPY	—	—	-76,000,000 JPY	-76,000,000 JPY	18,682,000,000 JPY	16,643,000,000 JPY	—	—	400,000,000 JPY	113,000,000 JPY	—	7,000,000,000 JPY	—	—	9,095,000,000 JPY	—	—	—	—	-2,146,000,000 JPY	-153,000,000 JPY	127,000,000 JPY	0 JPY	—	16,811,000,000 JPY	—	—	—	—	-2,146,000,000 JPY	—	—	1,600,000,000 JPY	39,000,000 JPY	1,600,000,000 JPY	—	—	18,835,000,000 JPY	128,000,000 JPY	328,000,000 JPY	327,000,000 JPY	51,000,000 JPY	327,000,000 JPY	16,592,000,000 JPY	19,054,000,000 JPY	—	0 JPY	1,000,000 JPY	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-244,000,000 JPY	207,000,000 JPY	18,356,000,000 JPY	-2,145,000,000 JPY	131,000,000 JPY	0 JPY	16,376,000,000 JPY	-2,145,000,000 JPY	16,352,000,000 JPY	1,600,000,000 JPY	7,000,000,000 JPY	1,600,000,000 JPY	8,655,000,000 JPY	18,224,000,000 JPY	196,000,000 JPY	-2,000,000 JPY	195,000,000 JPY	400,000,000 JPY	278,000,000 JPY	328,000,000 JPY	327,000,000 JPY	-340,000,000 JPY	192,000,000 JPY	-2,000,000 JPY	0 JPY	2,000,000 JPY	327,000,000 JPY	16,159,000,000 JPY	18,441,000,000 JPY	110,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,752,000,000 JPY	—	—	—	1,752,000,000 JPY	—	—	—	—	—	—	—	—	—	1,752,000,000 JPY	—	—	—	—	—	—	1,752,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,977,000,000 JPY	—	—	—	—	—	736,000,000 JPY	—	—	—	—	—	557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	557,000,000 JPY	—	—	—	557,000,000 JPY	—	—	557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	26,000,000 JPY	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	1,577,000,000 JPY	44,000,000 JPY	—	JPY	1,593,000,000 JPY	—	0 JPY	-2,000,000 JPY	124,000,000 JPY	1,804,000,000 JPY	—	JPY	JPY	-29,000,000 JPY	1,580,000,000 JPY	JPY	JPY	-28,000,000 JPY	—	1,804,000,000 JPY	JPY	1,579,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	JPY	0 JPY	-12,000,000 JPY	—	1,928,000,000 JPY	81,000,000 JPY	—	—	—	—	326,000,000 JPY	-7,000,000 JPY	—	—	JPY	—	439,000,000 JPY	-1,000,000 JPY	—	-285,000,000 JPY	611,000,000 JPY	JPY	JPY	—	—	—	—	434,000,000 JPY	—	JPY	-68,000,000 JPY	433,000,000 JPY	613,000,000 JPY	—	291,000,000 JPY	JPY	—	—	—	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	-239,000,000 JPY	-73,000,000 JPY	-141,000,000 JPY	-67,000,000 JPY	95,000,000 JPY	JPY	0 JPY	0 JPY	-73,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—