Statement Of Changes In Net Assets

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7710450

Concept	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	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	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	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 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	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	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	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	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	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	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	3,937,263,000 JPY	—	—	23,218,000 JPY	—	—	—	23,218,000 JPY	—	—	—	—	377,185,000 JPY	—	—	2,164,371,000 JPY	628,980,000 JPY	1,102,169,000 JPY	—	—	-112,000 JPY	—	391,119,000 JPY	—	—	—	—	—	JPY	2,187,589,000 JPY	—	—	—	473,188,000 JPY	JPY	—	671,195,000 JPY	—	—	3,684,000 JPY	—	-81,663,000 JPY	12,244,000 JPY	10,250,000 JPY	-45,223,000 JPY	671,195,000 JPY	3,983,464,000 JPY	JPY	1,107,497,000 JPY	-112,000 JPY	-36,440,000 JPY	2,204,884,000 JPY	32,832,000 JPY	2,721,000 JPY	-58,656,000 JPY	423,150,000 JPY	-49,000 JPY	-14,896,000 JPY	10,250,000 JPY	608,445,000 JPY	2,873,189,000 JPY	2,721,000 JPY	—	1,044,746,000 JPY	-49,000 JPY	—	—	—	—	—	-46,480,000 JPY	—	608,445,000 JPY	—	—	407,391,000 JPY	1,220,046,000 JPY	473,188,000 JPY	2,721,000 JPY	23,218,000 JPY	5,509,000 JPY	566,230,000 JPY	—	1,039,418,000 JPY	23,218,000 JPY	—	2,070,965,000 JPY	—	—	2,870,583,000 JPY	—	—	—	—	—	—	—	—	—	—	2,096,905,000 JPY	—	—	—	1,819,902,000 JPY	-47,852,000 JPY	2,710,000 JPY	169,328,000 JPY	10,250,000 JPY	-14,666,000 JPY	608,445,000 JPY	608,445,000 JPY	473,188,000 JPY	2,710,000 JPY	2,105,270,000 JPY	2,710,000 JPY	151,630,000 JPY	1,044,746,000 JPY	1,039,418,000 JPY	JPY	JPY	-35,896,000 JPY	14,823,000 JPY	566,230,000 JPY	1,817,192,000 JPY	452,078,000 JPY	2,072,241,000 JPY	7,447,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	248,388,000 JPY	—	—	—	—	—	248,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,244,492,000 JPY	—	248,388,000 JPY	—	—	—	—	—	—	248,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	333,942,000 JPY	—	—	—	—	—	—	—	—	333,942,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	333,942,000 JPY	—	—	830,881,000 JPY	—	—	—	—	—	—	—	333,942,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	1,110,275,000 JPY	—	62,750,000 JPY	-30,205,000 JPY	10,040,000 JPY	—	JPY	-63,000 JPY	-2,721,000 JPY	90,684,000 JPY	—	-30,326,000 JPY	62,750,000 JPY	—	—	—	-2,721,000 JPY	-23,007,000 JPY	—	-1,825,000 JPY	—	1,066,679,000 JPY	-2,721,000 JPY	-32,031,000 JPY	984,837,000 JPY	62,750,000 JPY	—	—	-63,000 JPY	62,750,000 JPY	93,406,000 JPY	—	—	62,750,000 JPY	—	JPY	JPY	—	-20,587,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,008,000 JPY	—	—	255,760,000 JPY	767,918,000 JPY	JPY	JPY	JPY	—	-10,584,000 JPY	—	JPY	253,773,000 JPY	—	—	—	—	—	—	—	-230,000 JPY	—	—	JPY	—	-49,000 JPY	11,000 JPY	—	-10,803,000 JPY	11,000 JPY	253,822,000 JPY	11,000 JPY	767,967,000 JPY	798,341,000 JPY	JPY	-49,000 JPY	JPY	-1,938,000 JPY	—	23,218,000 JPY	23,218,000 JPY	277,002,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—