Statement Of Changes In Net Assets

J-OIL MILLS, INC. - Filing #7710264

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	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	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	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 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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	86,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	24,760,000,000 JPY	—	—	77,729,000,000 JPY	32,393,000,000 JPY	43,717,000,000 JPY	—	—	-966,000,000 JPY	24,978,000,000 JPY	—	—	—	—	—	4,444,000,000 JPY	82,193,000,000 JPY	—	—	—	11,324,000,000 JPY	4,464,000,000 JPY	—	10,000,000,000 JPY	—	4,574,000,000 JPY	67,000,000 JPY	215,000,000 JPY	2,000,000 JPY	69,000,000 JPY	10,000,000,000 JPY	82,266,000,000 JPY	4,784,000,000 JPY	31,633,000,000 JPY	-1,081,000,000 JPY	19,000,000 JPY	-299,000,000 JPY	19,000,000 JPY	41,714,000,000 JPY	54,000,000 JPY	4,818,000,000 JPY	5,182,000,000 JPY	223,000,000 JPY	21,721,000,000 JPY	-963,000,000 JPY	108,000,000 JPY	2,000,000 JPY	10,000,000,000 JPY	78,878,000,000 JPY	—	5,456,000,000 JPY	—	—	31,633,000,000 JPY	-1,079,000,000 JPY	—	-120,000,000 JPY	—	—	—	—	-262,000,000 JPY	—	10,000,000,000 JPY	-120,000,000 JPY	—	—	21,495,000,000 JPY	38,324,000,000 JPY	11,323,000,000 JPY	4,697,000,000 JPY	—	32,393,000,000 JPY	—	43,717,000,000 JPY	—	74,474,000,000 JPY	—	—	84,115,000,000 JPY	—	—	—	—	—	—	—	—	—	79,172,000,000 JPY	—	78,213,000,000 JPY	6,541,000,000 JPY	6,293,000,000 JPY	272,000,000 JPY	18,425,000,000 JPY	93,000,000 JPY	2,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	11,323,000,000 JPY	6,331,000,000 JPY	76,955,000,000 JPY	6,819,000,000 JPY	18,150,000,000 JPY	31,633,000,000 JPY	43,717,000,000 JPY	-376,000,000 JPY	37,000,000 JPY	-260,000,000 JPY	-408,000,000 JPY	35,000,000 JPY	37,000,000 JPY	32,393,000,000 JPY	71,881,000,000 JPY	35,698,000,000 JPY	83,531,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,757,000,000 JPY	—	—	—	—	4,757,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,760,000,000 JPY	—	4,757,000,000 JPY	—	—	—	—	—	—	4,757,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,796,000,000 JPY	—	—	4,144,000,000 JPY	—	—	—	—	4,796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	140,000,000 JPY	-8,000,000 JPY	0 JPY	3,387,000,000 JPY	JPY	3,265,000,000 JPY	-36,000,000 JPY	-2,000,000 JPY	JPY	-233,000,000 JPY	3,021,000,000 JPY	140,000,000 JPY	—	-38,000,000 JPY	JPY	—	—	—	-373,000,000 JPY	-607,000,000 JPY	—	—	2,793,000,000 JPY	-672,000,000 JPY	3,257,000,000 JPY	3,390,000,000 JPY	JPY	—	—	-2,000,000 JPY	0 JPY	3,254,000,000 JPY	—	—	0 JPY	—	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-157,000,000 JPY	—	-49,000,000 JPY	18,000,000 JPY	—	—	3,345,000,000 JPY	—	1,923,000,000 JPY	JPY	JPY	JPY	—	145,000,000 JPY	—	—	JPY	2,593,000,000 JPY	—	—	—	—	-157,000,000 JPY	—	15,000,000 JPY	—	0 JPY	—	-702,000,000 JPY	-1,633,000,000 JPY	—	-1,359,000,000 JPY	-1,475,000,000 JPY	3,295,000,000 JPY	-1,362,000,000 JPY	2,626,000,000 JPY	583,000,000 JPY	0 JPY	-702,000,000 JPY	0 JPY	—	959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—