Statement Of Changes In Net Assets

JSP Corporation - Filing #7724233

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	159,000,000 JPY	4,581,000,000 JPY	824,000,000 JPY	27,826,000,000 JPY	-1,385,000,000 JPY	362,000,000 JPY	-483,000,000 JPY	10,128,000,000 JPY	78,700,000,000 JPY	244,000,000 JPY	—	13,405,000,000 JPY	-1,385,000,000 JPY	—	—	—	—	8,500,000,000 JPY	—	10,128,000,000 JPY	—	1,062,000,000 JPY	—	—	18,964,000,000 JPY	—	56,551,000,000 JPY	159,000,000 JPY	13,405,000,000 JPY	—	13,405,000,000 JPY	49,975,000,000 JPY	—	—	84,105,000,000 JPY	—	—	—	—	—	—	—	—	—	50,135,000,000 JPY	—	47,456,000,000 JPY	-955,000,000 JPY	164,000,000 JPY	25,140,000,000 JPY	362,000,000 JPY	-1,694,000,000 JPY	10,128,000,000 JPY	10,128,000,000 JPY	16,278,000,000 JPY	164,000,000 JPY	73,488,000,000 JPY	239,000,000 JPY	13,405,000,000 JPY	—	—	13,405,000,000 JPY	—	-1,382,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,382,000,000 JPY	—	—	—	8,500,000,000 JPY	499,000,000 JPY	4,245,000,000 JPY	13,405,000,000 JPY	47,291,000,000 JPY	51,336,000,000 JPY	76,778,000,000 JPY	—	—	44,287,000,000 JPY	72,497,000,000 JPY	362,000,000 JPY	4,607,000,000 JPY	8,500,000,000 JPY	13,073,000,000 JPY	-1,380,000,000 JPY	469,000,000 JPY	198,000,000 JPY	21,935,000,000 JPY	-1,380,000,000 JPY	68,000,000 JPY	10,128,000,000 JPY	10,128,000,000 JPY	252,000,000 JPY	67,420,000,000 JPY	198,000,000 JPY	13,405,000,000 JPY	13,405,000,000 JPY	13,405,000,000 JPY	44,089,000,000 JPY	45,267,000,000 JPY	148,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	4,326,000,000 JPY	—	—	—	—	—	—	—	—	—	4,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,326,000,000 JPY	—	—	6,990,000,000 JPY	—	—	—	—	4,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,546,000,000 JPY	—	—	4,546,000,000 JPY	—	—	—	—	—	—	—	—	—	4,546,000,000 JPY	—	—	—	—	—	4,546,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,487,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	335,000,000 JPY	—	—	2,686,000,000 JPY	5,211,000,000 JPY	JPY	JPY	—	JPY	—	563,000,000 JPY	—	JPY	2,683,000,000 JPY	—	JPY	—	—	—	1,211,000,000 JPY	—	—	-2,000,000 JPY	-5,000,000 JPY	—	1,780,000,000 JPY	-5,000,000 JPY	2,686,000,000 JPY	5,000,000 JPY	5,214,000,000 JPY	7,327,000,000 JPY	JPY	-2,000,000 JPY	JPY	—	2,678,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,169,000,000 JPY	-1,763,000,000 JPY	—	3,204,000,000 JPY	—	-2,000,000 JPY	-33,000,000 JPY	-1,425,000,000 JPY	6,067,000,000 JPY	JPY	JPY	-33,000,000 JPY	-361,000,000 JPY	3,204,000,000 JPY	JPY	JPY	-13,000,000 JPY	6,069,000,000 JPY	JPY	3,202,000,000 JPY	—	JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	4,280,000,000 JPY	350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—