Statement Of Changes In Net Assets

Japan Transcity Corporation - Filing #7709797

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	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	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	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	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	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	As at 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	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 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	2018-04-01 to 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	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	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	2017-04-01 to 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	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	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	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	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	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 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	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	59,624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,626,000,000 JPY	—	—	41,634,000,000 JPY	6,544,000,000 JPY	6,741,000,000 JPY	—	—	-1,189,000,000 JPY	—	27,654,000,000 JPY	—	—	—	—	—	2,006,000,000 JPY	42,302,000,000 JPY	—	—	—	196,000,000 JPY	668,000,000 JPY	—	8,428,000,000 JPY	—	400,000,000 JPY	—	-1,338,000,000 JPY	68,000,000 JPY	JPY	—	—	1,077,000,000 JPY	2,032,000,000 JPY	2,960,000,000 JPY	1,200,000,000 JPY	155,000,000 JPY	-1,338,000,000 JPY	8,428,000,000 JPY	56,515,000,000 JPY	2,121,000,000 JPY	6,764,000,000 JPY	-1,189,000,000 JPY	6,400,000,000 JPY	139,000,000 JPY	42,511,000,000 JPY	—	1,907,000,000 JPY	2,509,000,000 JPY	2,340,000,000 JPY	2,971,000,000 JPY	26,077,000,000 JPY	-1,189,000,000 JPY	234,000,000 JPY	1,200,000,000 JPY	8,428,000,000 JPY	54,343,000,000 JPY	2,743,000,000 JPY	—	—	6,763,000,000 JPY	-1,189,000,000 JPY	—	—	—	—	—	—	6,400,000,000 JPY	546,000,000 JPY	—	8,428,000,000 JPY	—	—	—	15,058,000,000 JPY	40,341,000,000 JPY	196,000,000 JPY	1,325,000,000 JPY	47,000,000 JPY	6,544,000,000 JPY	—	6,741,000,000 JPY	—	40,057,000,000 JPY	—	—	58,591,000,000 JPY	400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,183,000,000 JPY	—	—	-1,183,000,000 JPY	JPY	—	41,383,000,000 JPY	—	40,097,000,000 JPY	1,472,000,000 JPY	2,161,000,000 JPY	2,009,000,000 JPY	25,226,000,000 JPY	1,200,000,000 JPY	255,000,000 JPY	8,428,000,000 JPY	8,428,000,000 JPY	979,000,000 JPY	-1,181,000,000 JPY	52,758,000,000 JPY	2,325,000,000 JPY	14,153,000,000 JPY	188,000,000 JPY	6,752,000,000 JPY	6,732,000,000 JPY	-1,269,000,000 JPY	-1,269,000,000 JPY	6,400,000,000 JPY	74,000,000 JPY	1,716,000,000 JPY	6,544,000,000 JPY	39,118,000,000 JPY	38,846,000,000 JPY	400,000,000 JPY	-1,181,000,000 JPY	1,041,000,000 JPY	55,948,000,000 JPY	22,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,063,000,000 JPY	—	—	—	—	2,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,822,000,000 JPY	—	2,063,000,000 JPY	—	—	—	—	—	—	2,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,489,000,000 JPY	—	—	2,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-11,000,000 JPY	JPY	2,171,000,000 JPY	JPY	-407,000,000 JPY	1,567,000,000 JPY	0 JPY	JPY	-657,000,000 JPY	JPY	919,000,000 JPY	—	-79,000,000 JPY	JPY	—	—	—	-502,000,000 JPY	-1,263,000,000 JPY	—	21,000,000 JPY	—	1,033,000,000 JPY	-621,000,000 JPY	1,577,000,000 JPY	2,170,000,000 JPY	JPY	—	—	0 JPY	1,000,000 JPY	1,576,000,000 JPY	—	—	JPY	—	JPY	—	-154,000,000 JPY	—	—	—	JPY	124,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-154,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	961,000,000 JPY	190,000,000 JPY	—	—	905,000,000 JPY	-1,000,000 JPY	1,585,000,000 JPY	JPY	JPY	JPY	—	—	472,000,000 JPY	—	JPY	939,000,000 JPY	JPY	—	—	—	—	—	—	-20,000,000 JPY	—	8,000,000 JPY	—	79,000,000 JPY	346,000,000 JPY	—	—	867,000,000 JPY	JPY	348,000,000 JPY	850,000,000 JPY	417,000,000 JPY	1,494,000,000 JPY	2,643,000,000 JPY	8,000,000 JPY	79,000,000 JPY	10,000,000 JPY	—	-1,000,000 JPY	-1,041,000,000 JPY	—	—	25,000,000 JPY	—	1,285,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—