Statement Of Changes In Net Assets

J-OIL MILLS, INC. - Filing #7710897

Concept	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	78,213,000,000 JPY	6,541,000,000 JPY	6,293,000,000 JPY	272,000,000 JPY	18,425,000,000 JPY	2,000,000 JPY	93,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	18,150,000,000 JPY	11,323,000,000 JPY	6,331,000,000 JPY	76,955,000,000 JPY	6,819,000,000 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	—	—	—	-212,000,000 JPY	-212,000,000 JPY	79,811,000,000 JPY	75,828,000,000 JPY	—	2,000,000 JPY	—	10,000,000,000 JPY	—	—	17,006,000,000 JPY	—	—	—	—	-369,000,000 JPY	4,578,000,000 JPY	11,323,000,000 JPY	5,242,000,000 JPY	—	17,334,000,000 JPY	—	—	—	—	-253,000,000 JPY	—	—	10,000,000,000 JPY	99,000,000 JPY	—	75,204,000,000 JPY	—	5,442,000,000 JPY	29,000,000 JPY	31,633,000,000 JPY	32,393,000,000 JPY	5,029,000,000 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	75,684,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	16,023,000,000 JPY	73,737,000,000 JPY	5,865,000,000 JPY	163,000,000 JPY	5,670,000,000 JPY	2,000,000 JPY	199,000,000 JPY	31,633,000,000 JPY	-367,000,000 JPY	32,393,000,000 JPY	41,000,000 JPY	5,833,000,000 JPY	162,000,000 JPY	43,717,000,000 JPY	69,851,000,000 JPY	32,467,000,000 JPY	356,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,591,000,000 JPY	—	—	—	2,591,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,591,000,000 JPY	—	—	—	—	—	2,591,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,264,000,000 JPY	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	249,000,000 JPY	250,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,384,000,000 JPY	-6,000,000 JPY	—	JPY	1,143,000,000 JPY	—	-7,000,000 JPY	1,301,000,000 JPY	1,963,000,000 JPY	—	1,750,000,000 JPY	JPY	JPY	1,051,000,000 JPY	6,000,000 JPY	1,090,000,000 JPY	JPY	JPY	1,376,000,000 JPY	—	1,758,000,000 JPY	1,083,000,000 JPY	JPY	-7,000,000 JPY	JPY	—	—	—	—	—	—	—	-52,000,000 JPY	3,720,000,000 JPY	342,000,000 JPY	—	—	—	—	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	946,000,000 JPY	1,472,000,000 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—