Statement Of Changes In Net Assets

J-OIL MILLS, INC. - Filing #7710894

Concept	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-212,000,000 JPY	-212,000,000 JPY	79,811,000,000 JPY	75,828,000,000 JPY	—	—	—	—	—	-369,000,000 JPY	—	—	4,578,000,000 JPY	—	5,242,000,000 JPY	17,334,000,000 JPY	—	-253,000,000 JPY	—	—	—	—	2,000,000 JPY	99,000,000 JPY	—	10,000,000,000 JPY	—	10,000,000,000 JPY	17,006,000,000 JPY	11,323,000,000 JPY	—	5,029,000,000 JPY	75,204,000,000 JPY	—	29,000,000 JPY	5,442,000,000 JPY	31,633,000,000 JPY	32,393,000,000 JPY	43,717,000,000 JPY	70,798,000,000 JPY	33,940,000,000 JPY	—	—	—	—	—	—	—	—	—	325,000,000 JPY	-750,000,000 JPY	—	—	—	—	79,639,000,000 JPY	-363,000,000 JPY	—	5,860,000,000 JPY	11,323,000,000 JPY	—	16,382,000,000 JPY	-247,000,000 JPY	10,000,000,000 JPY	—	10,000,000,000 JPY	73,737,000,000 JPY	16,023,000,000 JPY	5,865,000,000 JPY	31,633,000,000 JPY	32,393,000,000 JPY	43,717,000,000 JPY	32,467,000,000 JPY	69,851,000,000 JPY	75,684,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	163,000,000 JPY	—	5,670,000,000 JPY	2,000,000 JPY	199,000,000 JPY	-367,000,000 JPY	41,000,000 JPY	5,833,000,000 JPY	162,000,000 JPY	356,000,000 JPY	—	—	23,000,000 JPY	11,323,000,000 JPY	-725,000,000 JPY	JPY	41,000,000 JPY	41,000,000 JPY	-358,000,000 JPY	2,772,000,000 JPY	13,596,000,000 JPY	-242,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	13,216,000,000 JPY	70,419,000,000 JPY	71,206,000,000 JPY	3,434,000,000 JPY	31,633,000,000 JPY	32,393,000,000 JPY	377,000,000 JPY	43,717,000,000 JPY	2,000,000 JPY	67,071,000,000 JPY	29,931,000,000 JPY	73,979,000,000 JPY	3,307,000,000 JPY	3,348,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,966,000,000 JPY	—	2,453,000,000 JPY	—	—	—	—	—	—	—	—	—	2,453,000,000 JPY	—	—	—	—	2,453,000,000 JPY	—	—	2,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,355,000,000 JPY	—	—	—	—	—	3,355,000,000 JPY	—	—	—	3,355,000,000 JPY	—	—	—	—	—	—	3,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	171,000,000 JPY	0 JPY	983,000,000 JPY	-5,000,000 JPY	-1,282,000,000 JPY	—	1,467,000,000 JPY	JPY	—	JPY	—	—	952,000,000 JPY	—	JPY	-423,000,000 JPY	1,472,000,000 JPY	946,000,000 JPY	—	—	143,000,000 JPY	—	0 JPY	—	—	—	-5,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	-99,000,000 JPY	-374,000,000 JPY	-12,000,000 JPY	-803,000,000 JPY	-428,000,000 JPY	-383,000,000 JPY	JPY	-376,000,000 JPY	-30,000,000 JPY	—	—	175,000,000 JPY	41,000,000 JPY	JPY	358,000,000 JPY	—	—	121,000,000 JPY	—	—	4,250,000,000 JPY	—	—	—	121,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,792,000,000 JPY	-5,000,000 JPY	3,087,000,000 JPY	1,515,000,000 JPY	JPY	JPY	1,770,000,000 JPY	JPY	2,431,000,000 JPY	1,521,000,000 JPY	1,765,000,000 JPY	JPY	-21,000,000 JPY	JPY	-5,000,000 JPY	JPY	—	4,645,000,000 JPY	—	—	—	—	—	—	—	—	2,484,000,000 JPY	2,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—