Statement Of Changes In Net Assets

Japan Lifeline Co., Ltd. - Filing #7588452

Concept	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	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	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	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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,133,000,000 JPY	-1,496,000,000 JPY	40,000,000 JPY	39,646,000,000 JPY	—	-6,000,000 JPY	—	—	—	—	-6,000,000 JPY	-6,000,000 JPY	14,853,000,000 JPY	—	—	528,000,000 JPY	—	—	55,113,000,000 JPY	—	38,890,000,000 JPY	33,076,000,000 JPY	14,854,000,000 JPY	—	6,000,000,000 JPY	—	—	—	-1,496,000,000 JPY	12,720,000,000 JPY	—	2,115,000,000 JPY	54,362,000,000 JPY	205,000,000 JPY	—	—	237,000,000 JPY	—	-26,000,000 JPY	—	54,567,000,000 JPY	—	2,115,000,000 JPY	—	—	—	—	55,119,000,000 JPY	2,115,000,000 JPY	2,115,000,000 JPY	29,335,000,000 JPY	12,720,000,000 JPY	52,000,000 JPY	51,267,000,000 JPY	52,000,000 JPY	14,853,000,000 JPY	-46,000,000 JPY	14,854,000,000 JPY	-1,053,000,000 JPY	41,000,000 JPY	-1,053,000,000 JPY	6,000,000,000 JPY	51,304,000,000 JPY	2,133,000,000 JPY	51,822,000,000 JPY	35,352,000,000 JPY	—	—	—	—	—	—	—	—	51,874,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,000,000 JPY	—	52,000,000 JPY	—	30,000,000 JPY	35,905,000,000 JPY	528,000,000 JPY	51,406,000,000 JPY	-211,000,000 JPY	42,000,000 JPY	528,000,000 JPY	169,000,000 JPY	2,115,000,000 JPY	51,618,000,000 JPY	-225,000,000 JPY	14,853,000,000 JPY	-1,263,000,000 JPY	6,000,000,000 JPY	-155,000,000 JPY	35,912,000,000 JPY	-225,000,000 JPY	36,378,000,000 JPY	-1,263,000,000 JPY	2,115,000,000 JPY	29,807,000,000 JPY	12,720,000,000 JPY	-225,000,000 JPY	2,133,000,000 JPY	14,854,000,000 JPY	52,085,000,000 JPY	51,859,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	7,686,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,686,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,484,000,000 JPY	—	7,686,000,000 JPY	—	7,686,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,862,000,000 JPY	—	—	—	—	—	2,000,000,000 JPY	—	—	—	—	—	—	—	—	1,862,000,000 JPY	—	—	—	—	1,862,000,000 JPY	—	—	1,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	206,000,000 JPY	JPY	3,297,000,000 JPY	JPY	—	—	—	0 JPY	JPY	—	-443,000,000 JPY	-58,000,000 JPY	—	167,000,000 JPY	—	—	—	-58,000,000 JPY	—	3,740,000,000 JPY	-58,000,000 JPY	3,538,000,000 JPY	—	—	JPY	—	—	—	-443,000,000 JPY	JPY	—	3,263,000,000 JPY	—	3,238,000,000 JPY	—	3,741,000,000 JPY	—	3,095,000,000 JPY	20,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	15,000,000 JPY	-351,000,000 JPY	JPY	109,000,000 JPY	JPY	JPY	-102,000,000 JPY	—	-138,000,000 JPY	248,000,000 JPY	278,000,000 JPY	-560,000,000 JPY	209,000,000 JPY	JPY	JPY	-471,000,000 JPY	209,000,000 JPY	278,000,000 JPY	JPY	278,000,000 JPY	-472,000,000 JPY	JPY	—	-263,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—