Statement Of Changes In Net Assets

SOFTCREATE HOLDINGS CORP. - Filing #7711233

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,568,668,000 JPY	—	—	22,113,000 JPY	—	—	—	22,113,000 JPY	—	—	—	—	—	4,218,424,000 JPY	—	5,080,886,000 JPY	884,343,000 JPY	884,343,000 JPY	—	—	-985,588,000 JPY	4,328,029,000 JPY	—	—	—	—	—	171,299,000 JPY	5,274,299,000 JPY	—	—	—	JPY	171,299,000 JPY	—	854,101,000 JPY	—	—	—	266,995,000 JPY	1,184,090,000 JPY	8,605,000 JPY	854,101,000 JPY	9,095,469,000 JPY	318,670,000 JPY	1,459,593,000 JPY	-985,588,000 JPY	101,000,000 JPY	-51,675,000 JPY	7,767,362,000 JPY	624,269,000 JPY	76,485,000 JPY	59,214,000 JPY	4,205,002,000 JPY	-550,727,000 JPY	8,605,000 JPY	854,101,000 JPY	8,467,262,000 JPY	109,716,000 JPY	—	1,218,781,000 JPY	-550,727,000 JPY	—	—	—	—	101,000,000 JPY	—	-50,502,000 JPY	—	854,101,000 JPY	—	—	—	4,095,397,000 JPY	6,945,106,000 JPY	JPY	76,485,000 JPY	27,510,000 JPY	884,343,000 JPY	884,343,000 JPY	27,510,000 JPY	—	5,392,721,000 JPY	—	—	9,178,256,000 JPY	—	—	—	—	—	—	—	—	—	5,496,716,000 JPY	—	—	—	5,678,192,000 JPY	-117,901,000 JPY	62,051,000 JPY	3,964,013,000 JPY	8,605,000 JPY	854,101,000 JPY	854,101,000 JPY	JPY	62,051,000 JPY	8,134,681,000 JPY	40,678,000 JPY	3,854,408,000 JPY	1,226,438,000 JPY	884,343,000 JPY	-123,320,000 JPY	-123,320,000 JPY	101,000,000 JPY	-158,579,000 JPY	510,643,000 JPY	884,343,000 JPY	5,579,138,000 JPY	6,177,462,000 JPY	8,564,425,000 JPY	37,002,000 JPY	37,002,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	465,282,000 JPY	—	—	—	—	—	—	465,282,000 JPY	—	—	—	—	—	—	—	—	—	1,319,084,000 JPY	—	465,282,000 JPY	—	—	—	—	—	—	465,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	1,237,752,000 JPY	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	628,207,000 JPY	—	JPY	123,027,000 JPY	-1,172,000 JPY	—	JPY	-434,861,000 JPY	94,813,000 JPY	JPY	-222,417,000 JPY	—	JPY	—	—	—	94,813,000 JPY	207,781,000 JPY	—	—	1,390,412,000 JPY	208,954,000 JPY	123,027,000 JPY	822,256,000 JPY	JPY	—	—	-434,861,000 JPY	240,811,000 JPY	-311,834,000 JPY	—	—	JPY	—	-5,397,000 JPY	-5,397,000 JPY	559,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	113,626,000 JPY	—	—	240,988,000 JPY	332,580,000 JPY	JPY	JPY	—	JPY	—	108,077,000 JPY	—	JPY	-186,417,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	-427,406,000 JPY	14,433,000 JPY	—	177,116,000 JPY	14,433,000 JPY	240,988,000 JPY	69,038,000 JPY	767,643,000 JPY	613,830,000 JPY	JPY	-427,406,000 JPY	-7,656,000 JPY	—	-9,492,000 JPY	-9,492,000 JPY	-181,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—