Statement Of Changes In Net Assets

J-OIL MILLS, INC. - Filing #7558781

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	As at 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	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	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	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	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	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 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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	4,064,000,000 JPY	3,842,000,000 JPY	32,945,000,000 JPY	—	—	2,000,000 JPY	331,000,000 JPY	—	10,000,000,000 JPY	—	10,000,000,000 JPY	—	32,813,000,000 JPY	—	11,324,000,000 JPY	—	3,705,000,000 JPY	89,785,000,000 JPY	—	89,565,000,000 JPY	3,857,000,000 JPY	31,633,000,000 JPY	43,717,000,000 JPY	-804,000,000 JPY	—	-803,000,000 JPY	—	—	12,000,000 JPY	413,000,000 JPY	94,263,000,000 JPY	32,393,000,000 JPY	85,859,000,000 JPY	48,956,000,000 JPY	-136,000,000 JPY	—	—	129,000,000 JPY	—	—	—	—	—	—	—	-136,000,000 JPY	32,393,000,000 JPY	-811,000,000 JPY	149,000,000 JPY	33,542,000,000 JPY	—	3,543,000,000 JPY	—	369,000,000 JPY	—	—	3,913,000,000 JPY	3,543,000,000 JPY	31,633,000,000 JPY	—	—	—	2,000,000 JPY	—	—	90,362,000,000 JPY	—	49,137,000,000 JPY	33,391,000,000 JPY	43,717,000,000 JPY	—	—	—	—	-812,000,000 JPY	11,324,000,000 JPY	—	10,000,000,000 JPY	89,958,000,000 JPY	4,175,000,000 JPY	—	369,000,000 JPY	—	230,000,000 JPY	—	31,000,000 JPY	—	94,523,000,000 JPY	—	—	390,000,000 JPY	—	10,000,000,000 JPY	—	—	—	—	86,449,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	29,211,000,000 JPY	11,324,000,000 JPY	3,971,000,000 JPY	89,467,000,000 JPY	4,413,000,000 JPY	-62,000,000 JPY	31,633,000,000 JPY	43,717,000,000 JPY	-1,088,000,000 JPY	192,000,000 JPY	169,000,000 JPY	-972,000,000 JPY	94,475,000,000 JPY	370,000,000 JPY	192,000,000 JPY	32,393,000,000 JPY	82,128,000,000 JPY	48,921,000,000 JPY	86,099,000,000 JPY	4,638,000,000 JPY	3,778,000,000 JPY	94,000,000 JPY	29,383,000,000 JPY	2,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	569,000,000 JPY	569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	569,000,000 JPY	—	—	—	—	—	—	—	992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,943,000,000 JPY	—	5,893,000,000 JPY	—	—	—	—	5,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-20,000,000 JPY	23,000,000 JPY	JPY	-577,000,000 JPY	-589,000,000 JPY	—	—	—	-506,000,000 JPY	-172,000,000 JPY	—	—	JPY	—	-180,000,000 JPY	—	-506,000,000 JPY	—	-597,000,000 JPY	—	-207,000,000 JPY	—	—	JPY	—	—	—	—	—	-19,000,000 JPY	—	101,000,000 JPY	-797,000,000 JPY	—	—	—	—	—	—	—	-259,000,000 JPY	JPY	—	313,000,000 JPY	JPY	-110,000,000 JPY	299,000,000 JPY	8,000,000 JPY	8,000,000 JPY	JPY	—	—	—	—	—	JPY	—	136,000,000 JPY	—	JPY	4,387,000,000 JPY	—	—	—	176,000,000 JPY	-20,000,000 JPY	0 JPY	—	160,000,000 JPY	-57,000,000 JPY	—	-463,000,000 JPY	—	—	—	-234,000,000 JPY	4,226,000,000 JPY	-870,000,000 JPY	286,000,000 JPY	—	—	0 JPY	—	—	—	275,000,000 JPY	—	0 JPY	—	118,000,000 JPY	—	4,329,000,000 JPY	—	176,000,000 JPY	20,000,000 JPY	—	4,247,000,000 JPY	—	561,000,000 JPY	93,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—