Statement Of Changes In Net Assets

Rentracks CO.,LTD. - Filing #7709335

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,124,808,000 JPY	—	1,198,000 JPY	—	—	—	1,198,000 JPY	—	1,317,620,000 JPY	—	—	2,068,703,000 JPY	345,925,000 JPY	345,925,000 JPY	—	-34,768,000 JPY	1,317,620,000 JPY	—	—	—	—	2,069,901,000 JPY	—	—	—	—	439,925,000 JPY	—	—	—	-8,487,000 JPY	0 JPY	-8,487,000 JPY	439,925,000 JPY	2,132,097,000 JPY	345,925,000 JPY	-34,768,000 JPY	1,381,014,000 JPY	-1,281,000 JPY	-6,576,000 JPY	1,123,792,000 JPY	-34,726,000 JPY	-6,576,000 JPY	439,478,000 JPY	1,906,365,000 JPY	—	345,478,000 JPY	-34,726,000 JPY	—	—	—	—	—	439,478,000 JPY	—	1,123,792,000 JPY	1,156,135,000 JPY	JPY	345,478,000 JPY	—	345,478,000 JPY	JPY	1,874,022,000 JPY	—	1,898,506,000 JPY	—	—	—	—	—	—	—	1,874,022,000 JPY	—	—	—	1,607,921,000 JPY	479,000 JPY	858,711,000 JPY	479,000 JPY	438,968,000 JPY	438,968,000 JPY	858,711,000 JPY	1,670,610,000 JPY	344,968,000 JPY	344,968,000 JPY	-34,726,000 JPY	-34,726,000 JPY	JPY	344,968,000 JPY	1,607,921,000 JPY	921,400,000 JPY	1,671,089,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	248,650,000 JPY	—	—	248,650,000 JPY	—	—	—	—	—	—	—	—	—	280,980,000 JPY	248,650,000 JPY	—	—	—	—	—	248,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	314,715,000 JPY	—	—	—	—	—	314,715,000 JPY	—	—	—	—	—	—	—	—	—	—	—	314,715,000 JPY	—	273,255,000 JPY	—	—	—	—	—	—	314,715,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	225,732,000 JPY	—	447,000 JPY	193,828,000 JPY	-42,000 JPY	—	195,879,000 JPY	—	-1,910,000 JPY	447,000 JPY	—	—	—	-1,910,000 JPY	—	—	226,301,000 JPY	193,828,000 JPY	224,879,000 JPY	447,000 JPY	—	-42,000 JPY	447,000 JPY	194,681,000 JPY	447,000 JPY	—	1,198,000 JPY	1,198,000 JPY	1,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,281,000 JPY	—	—	268,142,000 JPY	235,755,000 JPY	510,000 JPY	510,000 JPY	510,000 JPY	—	269,163,000 JPY	—	—	—	—	-7,056,000 JPY	—	—	—	JPY	—	-7,056,000 JPY	268,142,000 JPY	234,735,000 JPY	227,417,000 JPY	510,000 JPY	JPY	510,000 JPY	—	JPY	JPY	269,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—