Statement Of Changes In Net Assets

JACCS CO., LTD. - Filing #7597389

Concept	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	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	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	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	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	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 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	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	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	30,468,000,000 JPY	-982,000,000 JPY	128,331,000,000 JPY	—	8,880,000,000 JPY	—	—	—	—	—	8,880,000,000 JPY	8,880,000,000 JPY	—	30,513,000,000 JPY	—	—	2,572,000,000 JPY	—	—	183,092,000,000 JPY	—	131,649,000,000 JPY	82,530,000,000 JPY	30,498,000,000 JPY	—	43,229,000,000 JPY	—	—	—	-982,000,000 JPY	29,000,000 JPY	—	16,138,000,000 JPY	177,319,000,000 JPY	9,296,000,000 JPY	—	-420,000,000 JPY	—	-238,000,000 JPY	—	226,000,000 JPY	226,000,000 JPY	1,074,000,000 JPY	—	192,217,000,000 JPY	—	5,375,000,000 JPY	—	16,138,000,000 JPY	—	—	—	—	173,986,000,000 JPY	244,000,000 JPY	16,138,000,000 JPY	16,138,000,000 JPY	244,000,000 JPY	71,428,000,000 JPY	31,000,000 JPY	—	7,347,000,000 JPY	—	164,088,000,000 JPY	7,347,000,000 JPY	30,515,000,000 JPY	1,242,000,000 JPY	30,500,000,000 JPY	-1,096,000,000 JPY	-984,000,000 JPY	-1,096,000,000 JPY	43,229,000,000 JPY	174,152,000,000 JPY	4,007,000,000 JPY	30,468,000,000 JPY	162,771,000,000 JPY	118,531,000,000 JPY	—	—	—	—	—	—	—	—	170,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,811,000,000 JPY	—	7,347,000,000 JPY	—	-1,794,000,000 JPY	117,229,000,000 JPY	2,572,000,000 JPY	263,000,000 JPY	263,000,000 JPY	162,889,000,000 JPY	1,596,000,000 JPY	2,572,000,000 JPY	-853,000,000 JPY	16,138,000,000 JPY	155,207,000,000 JPY	3,898,000,000 JPY	30,533,000,000 JPY	-1,307,000,000 JPY	-285,000,000 JPY	43,229,000,000 JPY	-1,162,000,000 JPY	109,843,000,000 JPY	5,822,000,000 JPY	3,898,000,000 JPY	107,975,000,000 JPY	-1,307,000,000 JPY	16,138,000,000 JPY	62,173,000,000 JPY	49,000,000 JPY	3,898,000,000 JPY	30,468,000,000 JPY	30,518,000,000 JPY	153,324,000,000 JPY	157,486,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	16,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,432,000,000 JPY	—	—	—	16,300,000,000 JPY	—	—	—	16,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,539,000,000 JPY	—	—	—	—	—	10,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,539,000,000 JPY	—	—	—	—	12,539,000,000 JPY	—	—	12,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-18,000,000 JPY	1,555,000,000 JPY	JPY	11,739,000,000 JPY	JPY	—	—	-18,000,000 JPY	—	563,000,000 JPY	-1,000,000 JPY	—	114,000,000 JPY	1,532,000,000 JPY	—	3,484,000,000 JPY	—	—	—	1,532,000,000 JPY	—	11,626,000,000 JPY	1,532,000,000 JPY	13,642,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	114,000,000 JPY	—	-1,000,000 JPY	—	18,588,000,000 JPY	—	—	—	13,253,000,000 JPY	—	1,367,000,000 JPY	—	11,626,000,000 JPY	—	13,755,000,000 JPY	-167,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-18,000,000 JPY	—	-18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,877,000,000 JPY	8,685,000,000 JPY	JPY	2,404,000,000 JPY	JPY	JPY	11,396,000,000 JPY	-457,000,000 JPY	—	-906,000,000 JPY	4,491,000,000 JPY	3,449,000,000 JPY	8,493,000,000 JPY	-1,761,000,000 JPY	210,000,000 JPY	-17,000,000 JPY	-17,000,000 JPY	9,254,000,000 JPY	210,000,000 JPY	3,449,000,000 JPY	JPY	3,449,000,000 JPY	9,254,000,000 JPY	JPY	—	9,446,000,000 JPY	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—