Statement Of Changes In Net Assets

JACCS CO., LTD. - Filing #7723765

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	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	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	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	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	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	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	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	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	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	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	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	5,973,000,000 JPY	5,963,000,000 JPY	5,378,000,000 JPY	94,697,000,000 JPY	-1,014,000,000 JPY	2,572,000,000 JPY	-92,000,000 JPY	16,138,000,000 JPY	141,515,000,000 JPY	—	5,973,000,000 JPY	—	30,533,000,000 JPY	-1,014,000,000 JPY	—	50,000,000 JPY	—	—	—	43,229,000,000 JPY	—	-553,000,000 JPY	16,138,000,000 JPY	—	JPY	—	—	48,896,000,000 JPY	—	95,858,000,000 JPY	64,000,000 JPY	5,973,000,000 JPY	266,000,000 JPY	—	30,468,000,000 JPY	—	30,533,000,000 JPY	266,000,000 JPY	—	140,354,000,000 JPY	—	—	153,123,000,000 JPY	—	—	—	—	—	—	—	—	—	146,594,000,000 JPY	—	—	—	—	—	140,582,000,000 JPY	3,955,000,000 JPY	5,390,000,000 JPY	89,539,000,000 JPY	2,572,000,000 JPY	-7,000,000 JPY	16,138,000,000 JPY	16,138,000,000 JPY	43,738,000,000 JPY	46,000,000 JPY	5,386,000,000 JPY	136,115,000,000 JPY	5,390,000,000 JPY	30,515,000,000 JPY	—	—	30,515,000,000 JPY	—	—	-1,214,000,000 JPY	—	—	—	—	—	—	—	—	-309,000,000 JPY	—	—	—	—	—	—	—	-1,214,000,000 JPY	—	—	—	—	—	43,229,000,000 JPY	-1,118,000,000 JPY	JPY	-3,000,000 JPY	30,468,000,000 JPY	134,978,000,000 JPY	90,676,000,000 JPY	140,287,000,000 JPY	216,000,000 JPY	216,000,000 JPY	—	—	-25,000,000 JPY	-16,000,000 JPY	133,367,000,000 JPY	133,282,000,000 JPY	2,572,000,000 JPY	JPY	159,000,000 JPY	43,229,000,000 JPY	16,138,000,000 JPY	37,871,000,000 JPY	-1,407,000,000 JPY	37,000,000 JPY	3,422,000,000 JPY	4,302,000,000 JPY	83,672,000,000 JPY	-1,407,000,000 JPY	129,687,000,000 JPY	16,138,000,000 JPY	4,285,000,000 JPY	172,000,000 JPY	4,302,000,000 JPY	128,909,000,000 JPY	84,451,000,000 JPY	30,506,000,000 JPY	172,000,000 JPY	30,506,000,000 JPY	30,468,000,000 JPY	-1,013,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,835,000,000 JPY	—	—	8,095,000,000 JPY	—	—	—	—	—	—	7,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,366,000,000 JPY	—	—	—	8,366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,366,000,000 JPY	—	—	—	8,366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,724,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	5,963,000,000 JPY	—	—	5,157,000,000 JPY	—	5,400,000,000 JPY	JPY	JPY	—	JPY	—	—	565,000,000 JPY	—	JPY	5,376,000,000 JPY	—	JPY	—	—	—	—	360,000,000 JPY	—	-85,000,000 JPY	—	—	18,000,000 JPY	—	199,000,000 JPY	586,000,000 JPY	—	1,422,000,000 JPY	582,000,000 JPY	5,157,000,000 JPY	582,000,000 JPY	5,181,000,000 JPY	12,836,000,000 JPY	18,000,000 JPY	199,000,000 JPY	18,000,000 JPY	—	49,000,000 JPY	49,000,000 JPY	6,012,000,000 JPY	12,000,000 JPY	-284,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,214,000,000 JPY	-166,000,000 JPY	—	9,000,000 JPY	5,866,000,000 JPY	—	193,000,000 JPY	1,101,000,000 JPY	532,000,000 JPY	6,428,000,000 JPY	JPY	JPY	1,088,000,000 JPY	JPY	—	5,866,000,000 JPY	JPY	JPY	1,088,000,000 JPY	6,069,000,000 JPY	6,225,000,000 JPY	JPY	—	9,000,000 JPY	44,000,000 JPY	193,000,000 JPY	44,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,004,000,000 JPY	-105,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—