Statement Of Changes In Net Assets

Japan Transcity Corporation - Filing #7334055

Concept	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	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	73,427,000,000 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	3,131,000,000 JPY	79,740,000,000 JPY	6,544,000,000 JPY	52,216,000,000 JPY	59,331,000,000 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	8,428,000,000 JPY	8,428,000,000 JPY	21,913,000,000 JPY	217,000,000 JPY	988,000,000 JPY	62,945,000,000 JPY	2,509,000,000 JPY	82,000,000 JPY	6,788,000,000 JPY	533,000,000 JPY	6,761,000,000 JPY	-1,186,000,000 JPY	400,000,000 JPY	1,211,000,000 JPY	-1,186,000,000 JPY	-1,338,000,000 JPY	6,400,000,000 JPY	66,981,000,000 JPY	2,288,000,000 JPY	-1,338,000,000 JPY	6,544,000,000 JPY	45,211,000,000 JPY	48,915,000,000 JPY	46,200,000,000 JPY	1,747,000,000 JPY	2,327,000,000 JPY	43,000,000 JPY	31,207,000,000 JPY	1,200,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,213,000,000 JPY	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,213,000,000 JPY	—	—	—	—	—	—	—	—	6,531,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,865,000,000 JPY	—	4,064,000,000 JPY	—	—	—	—	—	—	4,064,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	561,000,000 JPY	JPY	3,526,000,000 JPY	JPY	JPY	3,471,000,000 JPY	—	—	—	—	5,415,000,000 JPY	—	—	JPY	—	JPY	5,449,000,000 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	—	—	—	—	—	—	—	—	6,963,000,000 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	—	—	—	—	JPY	—	253,000,000 JPY	JPY	3,546,000,000 JPY	JPY	—	—	—	—	JPY	—	JPY	31,000,000 JPY	—	66,000,000 JPY	192,000,000 JPY	—	446,000,000 JPY	—	—	—	218,000,000 JPY	-25,000,000 JPY	—	3,447,000,000 JPY	201,000,000 JPY	4,981,000,000 JPY	—	-25,000,000 JPY	—	31,000,000 JPY	—	—	—	66,000,000 JPY	33,000,000 JPY	—	5,809,000,000 JPY	—	3,739,000,000 JPY	—	—	281,000,000 JPY	2,000,000 JPY	—	—	3,445,000,000 JPY	—	5,081,000,000 JPY	17,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—