Statement Of Changes In Net Assets

J-MAX Co.,Ltd. - Filing #7719704

Concept	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	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	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	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	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	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	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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	71,000,000 JPY	3,944,000,000 JPY	2,063,000,000 JPY	-932,000,000 JPY	0 JPY	94,000,000 JPY	2,024,000,000 JPY	1,198,000,000 JPY	4,505,000,000 JPY	71,000,000 JPY	—	1,021,000,000 JPY	0 JPY	—	—	—	—	2,761,000,000 JPY	—	-33,000,000 JPY	1,198,000,000 JPY	—	—	—	-3,787,000,000 JPY	—	2,285,000,000 JPY	JPY	71,000,000 JPY	1,021,000,000 JPY	—	1,021,000,000 JPY	—	1,288,000,000 JPY	—	—	10,514,000,000 JPY	—	—	—	—	—	—	—	—	—	1,359,000,000 JPY	—	-1,243,000,000 JPY	1,674,000,000 JPY	78,000,000 JPY	-2,668,000,000 JPY	94,000,000 JPY	1,721,000,000 JPY	1,037,000,000 JPY	1,037,000,000 JPY	-5,524,000,000 JPY	JPY	78,000,000 JPY	1,698,000,000 JPY	83,000,000 JPY	935,000,000 JPY	—	—	935,000,000 JPY	—	—	-626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-626,000,000 JPY	—	—	—	2,761,000,000 JPY	-131,000,000 JPY	3,569,000,000 JPY	935,000,000 JPY	-1,321,000,000 JPY	351,000,000 JPY	6,942,000,000 JPY	—	—	-2,773,000,000 JPY	5,956,000,000 JPY	3,703,000,000 JPY	2,408,000,000 JPY	1,037,000,000 JPY	-7,024,000,000 JPY	-626,000,000 JPY	JPY	2,265,000,000 JPY	48,000,000 JPY	-4,168,000,000 JPY	-626,000,000 JPY	1,037,000,000 JPY	94,000,000 JPY	2,761,000,000 JPY	54,000,000 JPY	48,000,000 JPY	-12,000,000 JPY	935,000,000 JPY	935,000,000 JPY	-2,821,000,000 JPY	-1,359,000,000 JPY	935,000,000 JPY	-197,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,736,000,000 JPY	—	—	—	—	—	—	—	—	—	1,736,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,736,000,000 JPY	—	—	2,329,000,000 JPY	—	—	—	—	1,736,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,499,000,000 JPY	—	—	—	1,499,000,000 JPY	—	—	—	—	—	—	—	—	—	1,499,000,000 JPY	—	—	—	—	1,499,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	375,000,000 JPY	—	—	1,736,000,000 JPY	2,807,000,000 JPY	160,000,000 JPY	160,000,000 JPY	—	86,000,000 JPY	—	—	98,000,000 JPY	JPY	2,610,000,000 JPY	—	JPY	—	—	—	—	302,000,000 JPY	—	JPY	—	626,000,000 JPY	-6,000,000 JPY	—	389,000,000 JPY	-6,000,000 JPY	1,736,000,000 JPY	-12,000,000 JPY	1,933,000,000 JPY	3,571,000,000 JPY	86,000,000 JPY	626,000,000 JPY	86,000,000 JPY	—	2,603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,529,000,000 JPY	-686,000,000 JPY	—	JPY	1,499,000,000 JPY	—	0 JPY	29,000,000 JPY	-591,000,000 JPY	1,711,000,000 JPY	JPY	JPY	29,000,000 JPY	-133,000,000 JPY	1,499,000,000 JPY	JPY	JPY	28,000,000 JPY	1,711,000,000 JPY	1,499,000,000 JPY	JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	—	985,000,000 JPY	65,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—