Statement Of Changes In Net Assets

Japan Transcity Corporation - Filing #7322696

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	400,000,000 JPY	—	—	3,684,000,000 JPY	—	8,428,000,000 JPY	—	—	1,951,000,000 JPY	—	54,085,000,000 JPY	6,544,000,000 JPY	-1,642,000,000 JPY	40,465,000,000 JPY	—	6,335,000,000 JPY	—	—	—	—	4,971,000,000 JPY	6,726,000,000 JPY	—	6,870,000,000 JPY	—	—	1,200,000,000 JPY	—	—	—	63,194,000,000 JPY	31,207,000,000 JPY	6,834,000,000 JPY	—	—	46,000,000 JPY	6,400,000,000 JPY	—	—	—	-1,642,000,000 JPY	289,000,000 JPY	—	—	8,428,000,000 JPY	89,205,000,000 JPY	76,850,000,000 JPY	8,670,000,000 JPY	1,356,000,000 JPY	—	59,056,000,000 JPY	—	-1,364,000,000 JPY	—	—	1,211,000,000 JPY	—	-1,364,000,000 JPY	—	—	—	—	—	—	—	—	3,181,000,000 JPY	2,963,000,000 JPY	400,000,000 JPY	38,149,000,000 JPY	—	1,200,000,000 JPY	822,000,000 JPY	—	—	8,428,000,000 JPY	—	8,428,000,000 JPY	—	28,872,000,000 JPY	249,000,000 JPY	—	1,598,000,000 JPY	73,428,000,000 JPY	—	53,815,000,000 JPY	3,142,000,000 JPY	6,822,000,000 JPY	6,793,000,000 JPY	-1,154,000,000 JPY	—	-1,154,000,000 JPY	—	—	6,400,000,000 JPY	65,000,000 JPY	580,000,000 JPY	3,132,000,000 JPY	79,742,000,000 JPY	6,544,000,000 JPY	52,216,000,000 JPY	59,332,000,000 JPY	—	-1,364,000,000 JPY	—	—	—	1,211,000,000 JPY	—	-1,364,000,000 JPY	—	—	—	—	—	—	6,544,000,000 JPY	-1,119,000,000 JPY	1,211,000,000 JPY	34,643,000,000 JPY	2,545,000,000 JPY	1,181,000,000 JPY	-1,364,000,000 JPY	2,710,000,000 JPY	6,822,000,000 JPY	-1,364,000,000 JPY	1,200,000,000 JPY	49,926,000,000 JPY	53,883,000,000 JPY	25,346,000,000 JPY	6,793,000,000 JPY	6,400,000,000 JPY	-1,119,000,000 JPY	249,000,000 JPY	8,428,000,000 JPY	68,014,000,000 JPY	2,194,000,000 JPY	296,000,000 JPY	550,000,000 JPY	72,778,000,000 JPY	400,000,000 JPY	2,570,000,000 JPY	84,000,000 JPY	8,428,000,000 JPY	48,745,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	3,085,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,085,000,000 JPY	—	—	—	3,085,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,085,000,000 JPY	—	—	—	—	—	4,948,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,213,000,000 JPY	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	6,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	552,000,000 JPY	—	2,334,000,000 JPY	—	3,421,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	1,371,000,000 JPY	JPY	1,868,000,000 JPY	JPY	—	—	5,240,000,000 JPY	—	533,000,000 JPY	40,000,000 JPY	—	-487,000,000 JPY	3,372,000,000 JPY	5,489,000,000 JPY	—	—	—	3,372,000,000 JPY	-18,000,000 JPY	—	—	2,316,000,000 JPY	3,583,000,000 JPY	3,862,000,000 JPY	—	—	40,000,000 JPY	9,462,000,000 JPY	—	—	—	—	—	-487,000,000 JPY	—	47,000,000 JPY	—	JPY	JPY	—	JPY	—	JPY	JPY	559,000,000 JPY	JPY	3,526,000,000 JPY	JPY	JPY	3,471,000,000 JPY	—	—	—	—	5,413,000,000 JPY	—	—	JPY	JPY	—	5,448,000,000 JPY	—	3,506,000,000 JPY	—	—	417,000,000 JPY	—	—	0 JPY	—	—	—	—	—	29,000,000 JPY	—	525,000,000 JPY	3,889,000,000 JPY	—	—	—	—	—	—	—	—	6,959,000,000 JPY	—	-19,000,000 JPY	JPY	JPY	—	432,000,000 JPY	—	0 JPY	987,000,000 JPY	417,000,000 JPY	-35,000,000 JPY	-35,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—