Statement Of Changes In Net Assets

JCU CORPORATION - Filing #7598167

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	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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,197,671,000 JPY	-4,567,395,000 JPY	26,803,889,000 JPY	—	122,871,000 JPY	—	—	—	—	122,871,000 JPY	122,075,000 JPY	1,186,499,000 JPY	50,000,000 JPY	—	—	—	24,802,082,000 JPY	—	33,303,033,000 JPY	14,933,543,000 JPY	1,197,671,000 JPY	—	11,500,000,000 JPY	—	—	68,334,000 JPY	—	-4,567,395,000 JPY	—	1,245,044,000 JPY	31,167,182,000 JPY	1,999,191,000 JPY	—	—	1,877,115,000 JPY	—	—	33,166,373,000 JPY	—	252,011,000 JPY	JPY	—	1,245,044,000 JPY	—	—	—	—	24,679,210,000 JPY	1,235,517,000 JPY	1,235,517,000 JPY	11,139,001,000 JPY	231,754,000 JPY	27,649,026,000 JPY	231,754,000 JPY	32,212,000 JPY	1,176,972,000 JPY	1,188,144,000 JPY	-4,000,041,000 JPY	262,124,000 JPY	-4,000,041,000 JPY	11,500,000,000 JPY	27,703,658,000 JPY	JPY	1,188,144,000 JPY	21,477,949,000 JPY	29,236,578,000 JPY	—	—	—	—	—	—	—	—	21,709,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,632,000 JPY	—	231,754,000 JPY	—	-177,121,000 JPY	23,054,329,000 JPY	50,000,000 JPY	70,989,000 JPY	25,327,281,000 JPY	69,758,000 JPY	50,000,000 JPY	-14,229,000 JPY	64,425,000 JPY	1,220,259,000 JPY	25,244,952,000 JPY	75,275,000 JPY	83,987,000 JPY	1,172,720,000 JPY	-2,999,938,000 JPY	11,500,000,000 JPY	25,851,911,000 JPY	272,238,000 JPY	12,570,000 JPY	83,511,000 JPY	19,598,415,000 JPY	-2,999,938,000 JPY	1,220,259,000 JPY	7,636,476,000 JPY	83,511,000 JPY	1,172,894,000 JPY	1,172,894,000 JPY	18,991,630,000 JPY	19,075,142,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	6,045,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,045,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,370,521,000 JPY	6,045,469,000 JPY	—	—	—	—	6,045,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,779,900,000 JPY	—	—	—	—	—	4,709,508,000 JPY	—	—	—	—	—	—	—	—	—	—	4,779,900,000 JPY	—	—	—	—	4,779,900,000 JPY	—	—	4,779,900,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	9,527,000 JPY	—	2,054,237,000 JPY	JPY	3,201,261,000 JPY	JPY	—	—	—	—	-10,113,000 JPY	-567,353,000 JPY	-108,882,000 JPY	—	1,944,558,000 JPY	—	—	—	-108,882,000 JPY	—	3,749,560,000 JPY	-109,678,000 JPY	—	4,074,613,000 JPY	—	9,527,000 JPY	—	—	—	-567,353,000 JPY	9,527,000 JPY	—	5,470,873,000 JPY	3,092,379,000 JPY	—	-32,212,000 JPY	—	—	3,794,541,000 JPY	—	-2,655,000 JPY	3,526,314,000 JPY	9,527,000 JPY	9,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,634,561,000 JPY	2,404,073,000 JPY	15,258,000 JPY	-32,212,000 JPY	JPY	JPY	2,376,377,000 JPY	-4,285,000 JPY	—	-162,892,000 JPY	-15,126,000 JPY	147,766,000 JPY	3,384,667,000 JPY	-12,570,000 JPY	-1,000,103,000 JPY	4,251,000 JPY	-10,113,000 JPY	3,502,525,000 JPY	-1,000,103,000 JPY	148,242,000 JPY	15,258,000 JPY	148,242,000 JPY	3,455,913,000 JPY	15,249,000 JPY	—	2,486,318,000 JPY	—	15,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—