Statement Of Changes In Net Assets

OPTIMUS GROUP COMPANY LIMITED - Filing #7709523

Concept	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	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	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	As at 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	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	2017-04-01 to 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	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	10,741,430,000 JPY	—	—	—	—	—	—	2,640,590,000 JPY	—	—	7,557,127,000 JPY	1,614,926,000 JPY	4,546,139,000 JPY	—	-60,703,000 JPY	2,640,590,000 JPY	—	—	—	—	7,557,127,000 JPY	—	—	—	2,931,212,000 JPY	—	431,100,000 JPY	-828,935,000 JPY	-828,935,000 JPY	431,100,000 JPY	11,570,365,000 JPY	1,874,458,000 JPY	-60,703,000 JPY	9,325,510,000 JPY	-727,858,000 JPY	1,696,168,000 JPY	-80,000 JPY	-727,858,000 JPY	383,104,000 JPY	10,199,752,000 JPY	1,826,462,000 JPY	-80,000 JPY	—	—	—	—	—	383,104,000 JPY	—	1,696,168,000 JPY	7,990,266,000 JPY	2,931,212,000 JPY	1,566,930,000 JPY	—	4,498,143,000 JPY	—	6,577,335,000 JPY	—	9,471,894,000 JPY	—	—	—	—	—	—	—	6,577,335,000 JPY	—	5,909,990,000 JPY	-590,634,000 JPY	1,479,291,000 JPY	-590,634,000 JPY	157,829,000 JPY	157,829,000 JPY	2,931,212,000 JPY	1,479,291,000 JPY	8,839,520,000 JPY	1,601,188,000 JPY	4,272,869,000 JPY	JPY	JPY	1,341,656,000 JPY	5,909,990,000 JPY	7,080,502,000 JPY	8,248,885,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	1,226,573,000 JPY	JPY	1,226,573,000 JPY	—	JPY	—	—	—	—	—	—	—	1,573,669,000 JPY	1,226,573,000 JPY	—	JPY	—	—	—	1,226,573,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	216,876,000 JPY	—	JPY	—	JPY	—	216,876,000 JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	216,876,000 JPY	—	909,763,000 JPY	JPY	—	—	—	216,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	1,326,887,000 JPY	47,995,000 JPY	944,422,000 JPY	-60,622,000 JPY	979,791,000 JPY	—	47,995,000 JPY	-101,077,000 JPY	—	—	—	-101,077,000 JPY	—	—	1,225,809,000 JPY	944,422,000 JPY	1,291,518,000 JPY	47,995,000 JPY	—	-60,622,000 JPY	47,995,000 JPY	979,791,000 JPY	—	47,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	216,876,000 JPY	1,360,232,000 JPY	225,274,000 JPY	225,274,000 JPY	225,274,000 JPY	—	667,345,000 JPY	—	—	—	—	-137,223,000 JPY	—	JPY	—	-80,000 JPY	—	-137,223,000 JPY	216,876,000 JPY	909,763,000 JPY	1,223,008,000 JPY	225,274,000 JPY	-80,000 JPY	225,274,000 JPY	—	667,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—