Statement Of Changes In Net Assets

TENMAYA STORE CO.,LTD. - Filing #7739007

Concept	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	-13,942,000 JPY	166,518,000 JPY	7,565,412,000 JPY	114,511,000 JPY	3,697,500,000 JPY	3,697,500,000 JPY	1,897,645,000 JPY	166,518,000 JPY	17,718,277,000 JPY	16,776,456,000 JPY	177,256,000 JPY	5,347,500,000 JPY	5,347,500,000 JPY	-473,000 JPY	17,743,073,000 JPY	—	-473,000 JPY	—	5,300,000,000 JPY	—	—	253,255,000 JPY	38,738,000 JPY	—	—	—	—	—	5,347,500,000 JPY	—	—	—	—	—	16,609,938,000 JPY	—	—	—	—	8,673,751,000 JPY	—	—	—	—	—	-191,199,000 JPY	—	—	—	—	—	—	—	—	—	—	14,925,656,000 JPY	5,811,737,000 JPY	—	69,392,000 JPY	—	—	—	-473,000 JPY	-63,103,000 JPY	247,428,000 JPY	—	114,511,000 JPY	5,100,000,000 JPY	3,697,500,000 JPY	3,697,500,000 JPY	349,798,000 JPY	69,392,000 JPY	17,010,306,000 JPY	-141,213,000 JPY	-473,000 JPY	17,040,730,000 JPY	32,680,000 JPY	78,109,000 JPY	5,347,500,000 JPY	5,347,500,000 JPY	5,347,500,000 JPY	14,856,263,000 JPY	7,996,203,000 JPY	—	—	—	—	—	—	—	—	4,800,000,000 JPY	3,697,500,000 JPY	539,720,000 JPY	157,833,000 JPY	16,447,163,000 JPY	166,894,000 JPY	5,347,500,000 JPY	5,347,500,000 JPY	5,347,500,000 JPY	14,734,153,000 JPY	7,402,578,000 JPY	16,540,446,000 JPY	14,891,987,000 JPY	235,337,000 JPY	26,444,000 JPY	-100,055,000 JPY	-414,000 JPY	66,838,000 JPY	157,833,000 JPY	5,689,568,000 JPY	-414,000 JPY	114,511,000 JPY	3,697,500,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	743,753,000 JPY	—	1,811,421,000 JPY	—	—	—	—	—	—	—	—	1,811,421,000 JPY	—	—	—	—	—	1,811,421,000 JPY	—	—	—	1,811,421,000 JPY	—	—	—	—	—	—	—	—	—	56,834,000 JPY	—	—	—	—	56,834,000 JPY	—	—	—	—	—	—	536,926,000 JPY	—	—	—	—	—	—	—	56,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	732,767,000 JPY	—	1,850,799,000 JPY	—	5,826,000 JPY	6,058,000 JPY	—	—	49,160,000 JPY	677,547,000 JPY	JPY	1,753,674,000 JPY	JPY	—	99,147,000 JPY	677,547,000 JPY	-49,986,000 JPY	1,753,674,000 JPY	200,000,000 JPY	—	JPY	1,547,847,000 JPY	JPY	97,125,000 JPY	—	JPY	JPY	97,125,000 JPY	JPY	JPY	—	-912,000 JPY	JPY	-88,784,000 JPY	470,542,000 JPY	JPY	-971,000 JPY	300,000,000 JPY	JPY	-58,000 JPY	JPY	—	—	346,777,000 JPY	—	12,090,000 JPY	6,236,000 JPY	-41,157,000 JPY	—	—	—	-89,412,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-313,003,000 JPY	-58,000 JPY	-88,440,000 JPY	-129,942,000 JPY	470,484,000 JPY	JPY	JPY	-88,440,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—