Statement Of Changes In Net Assets

JB ELEVEN CO.,LTD. - Filing #7712890

Concept	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	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	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	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	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	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	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	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	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	1,150,141,000 JPY	1,140,808,000 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	—	—	1,125,582,000 JPY	491,000 JPY	24,066,000 JPY	—	380,637,000 JPY	380,637,000 JPY	380,637,000 JPY	1,116,249,000 JPY	83,772,000 JPY	491,000 JPY	—	1,119,952,000 JPY	-357,000 JPY	18,591,000 JPY	—	48,341,000 JPY	-357,000 JPY	661,579,000 JPY	661,579,000 JPY	48,341,000 JPY	1,100,765,000 JPY	595,000 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	1,109,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,591,000 JPY	—	—	—	-283,000 JPY	738,000 JPY	36,759,000 JPY	-283,000 JPY	661,579,000 JPY	661,579,000 JPY	36,759,000 JPY	1,080,052,000 JPY	1,078,693,000 JPY	738,000 JPY	380,637,000 JPY	380,637,000 JPY	380,637,000 JPY	1,078,693,000 JPY	1,080,052,000 JPY	36,759,000 JPY	738,000 JPY	621,000 JPY	621,000 JPY
Changes during period
Profit (loss)	—	—	42,403,000 JPY	43,634,000 JPY	—	—	—	—	—	—	—	—	—	43,634,000 JPY	—	—	—	—	43,634,000 JPY	—	43,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,350,000 JPY	—	—	—	—	—	20,350,000 JPY	—	—	—	20,350,000 JPY	—	—	—	30,914,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	JPY	31,419,000 JPY	—	—	-103,000 JPY	—	-49,000 JPY	-103,000 JPY	—	—	—	JPY	—	—	—	—	—	—	5,475,000 JPY	—	—	—	29,335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,582,000 JPY	-74,000 JPY	17,853,000 JPY	22,071,000 JPY	JPY	JPY	11,582,000 JPY	JPY	17,853,000 JPY	22,146,000 JPY	11,508,000 JPY	JPY	-74,000 JPY	JPY	39,899,000 JPY	—	17,853,000 JPY	-25,000 JPY	-25,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—