Statement Of Changes In Net Assets

JB ELEVEN CO.,LTD. - Filing #7712886

Concept	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	As at 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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	As at 2016-03-31	2015-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,201,616,000 JPY	33,276,000 JPY	33,276,000 JPY	125,098,000 JPY	662,184,000 JPY	662,184,000 JPY	125,098,000 JPY	1,150,153,000 JPY	33,276,000 JPY	381,243,000 JPY	—	381,243,000 JPY	—	-407,000 JPY	—	—	—	—	—	—	—	—	—	-407,000 JPY	—	—	—	—	—	—	—	381,243,000 JPY	1,168,119,000 JPY	107,132,000 JPY	1,183,650,000 JPY	219,000 JPY	219,000 JPY	—	1,140,808,000 JPY	1,150,141,000 JPY	—	—	—	—	—	—	—	-407,000 JPY	24,066,000 JPY	24,066,000 JPY	74,439,000 JPY	—	—	-407,000 JPY	—	—	—	—	—	661,579,000 JPY	661,579,000 JPY	74,439,000 JPY	—	—	—	—	24,066,000 JPY	491,000 JPY	380,637,000 JPY	380,637,000 JPY	1,125,582,000 JPY	380,637,000 JPY	1,116,249,000 JPY	83,772,000 JPY	491,000 JPY	—	1,119,952,000 JPY	1,109,388,000 JPY	-357,000 JPY	18,591,000 JPY	48,341,000 JPY	-357,000 JPY	661,579,000 JPY	1,100,765,000 JPY	595,000 JPY	18,591,000 JPY	661,579,000 JPY	48,341,000 JPY	18,591,000 JPY	380,637,000 JPY	380,637,000 JPY	380,637,000 JPY	1,090,201,000 JPY	58,905,000 JPY	595,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	68,195,000 JPY	—	68,195,000 JPY	—	—	—	—	—	—	—	68,195,000 JPY	—	—	—	—	68,195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,896,000 JPY	—	—	42,403,000 JPY	43,634,000 JPY	—	—	—	—	—	—	—	—	—	43,634,000 JPY	—	—	—	—	43,634,000 JPY	43,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	60,808,000 JPY	—	50,658,000 JPY	—	JPY	9,209,000 JPY	24,571,000 JPY	605,000 JPY	605,000 JPY	9,209,000 JPY	50,658,000 JPY	605,000 JPY	9,209,000 JPY	—	23,360,000 JPY	51,870,000 JPY	605,000 JPY	-271,000 JPY	JPY	-271,000 JPY	605,000 JPY	—	—	—	—	—	—	33,509,000 JPY	—	—	30,188,000 JPY	26,097,000 JPY	-49,000 JPY	5,475,000 JPY	24,817,000 JPY	JPY	JPY	—	—	—	—	26,097,000 JPY	JPY	—	5,475,000 JPY	24,867,000 JPY	26,048,000 JPY	31,419,000 JPY	JPY	—	—	—	-103,000 JPY	-49,000 JPY	-103,000 JPY	JPY	—	—	—	—	—	—	—	—	—	5,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—