Statement Of Changes In Net Assets

Genki Global Dining Concepts Corporation - Filing #7738966

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	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	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	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	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	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	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 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	6,091,038,000 JPY	-92,819,000 JPY	174,000 JPY	3,668,419,000 JPY	78,653,000 JPY	-92,993,000 JPY	1,151,528,000 JPY	1,151,528,000 JPY	2,589,765,000 JPY	174,000 JPY	6,538,151,000 JPY	174,000 JPY	1,344,671,000 JPY	—	—	1,344,671,000 JPY	—	-73,754,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-73,754,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	1,344,671,000 JPY	6,090,864,000 JPY	4,115,706,000 JPY	6,445,332,000 JPY	—	5,705,911,000 JPY	6,144,547,000 JPY	—	-85,516,000 JPY	1,000,000,000 JPY	—	—	2,205,221,000 JPY	—	—	—	—	-73,481,000 JPY	-86,198,000 JPY	-682,000 JPY	—	3,283,875,000 JPY	—	-73,481,000 JPY	—	—	—	—	—	1,151,528,000 JPY	1,151,528,000 JPY	78,653,000 JPY	—	—	6,230,746,000 JPY	-682,000 JPY	1,344,671,000 JPY	1,344,671,000 JPY	-682,000 JPY	1,344,671,000 JPY	5,706,593,000 JPY	3,808,027,000 JPY	—	—	—	—	—	5,453,031,000 JPY	-72,306,000 JPY	-34,522,000 JPY	2,714,257,000 JPY	-72,306,000 JPY	1,151,528,000 JPY	5,487,553,000 JPY	10,042,000 JPY	5,148,192,000 JPY	1,000,000,000 JPY	1,151,528,000 JPY	1,635,603,000 JPY	10,042,000 JPY	78,653,000 JPY	-44,564,000 JPY	1,344,671,000 JPY	1,344,671,000 JPY	10,042,000 JPY	1,344,671,000 JPY	5,138,150,000 JPY	3,063,660,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	516,976,000 JPY	—	—	516,976,000 JPY	—	—	—	—	—	—	—	—	516,976,000 JPY	—	—	—	—	—	—	516,976,000 JPY	—	—	—	—	—	—	—	—	440,111,000 JPY	—	—	832,660,000 JPY	—	—	657,910,000 JPY	—	—	—	—	—	—	—	—	—	657,910,000 JPY	—	—	—	—	657,910,000 JPY	—	657,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	385,127,000 JPY	-7,476,000 JPY	—	384,544,000 JPY	—	-273,000 JPY	856,000 JPY	-6,620,000 JPY	307,405,000 JPY	JPY	JPY	856,000 JPY	384,544,000 JPY	JPY	JPY	856,000 JPY	—	307,678,000 JPY	JPY	384,270,000 JPY	JPY	-273,000 JPY	JPY	—	—	—	—	—	300,784,000 JPY	—	—	691,515,000 JPY	—	—	569,617,000 JPY	-1,174,000 JPY	—	-51,676,000 JPY	743,192,000 JPY	JPY	JPY	—	—	—	569,617,000 JPY	—	JPY	—	-10,724,000 JPY	568,442,000 JPY	744,367,000 JPY	557,718,000 JPY	JPY	—	—	—	-1,174,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-40,952,000 JPY	-10,724,000 JPY	-10,724,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—