Statement Of Changes In Net Assets

Joshin Denki Co., Ltd. - Filing #7724238

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	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	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	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	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 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	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	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	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	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	2,313,000,000 JPY	281,000,000 JPY	38,710,000,000 JPY	-3,883,000,000 JPY	15,121,000,000 JPY	80,611,000,000 JPY	2,316,000,000 JPY	20,114,000,000 JPY	-3,883,000,000 JPY	—	—	—	—	—	13,000,000,000 JPY	—	70,000,000 JPY	15,121,000,000 JPY	—	—	25,447,000,000 JPY	—	49,258,000,000 JPY	14,476,000,000 JPY	207,000,000 JPY	263,000,000 JPY	5,637,000,000 JPY	20,114,000,000 JPY	—	70,063,000,000 JPY	—	—	80,892,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,105,000,000 JPY	—	-2,105,000,000 JPY	—	70,270,000,000 JPY	—	65,859,000,000 JPY	110,000,000 JPY	2,053,000,000 JPY	34,700,000,000 JPY	15,121,000,000 JPY	15,121,000,000 JPY	21,358,000,000 JPY	14,345,000,000 JPY	-52,000,000 JPY	75,748,000,000 JPY	-2,105,000,000 JPY	2,056,000,000 JPY	19,983,000,000 JPY	—	19,983,000,000 JPY	—	—	—	—	-3,894,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,894,000,000 JPY	—	—	—	13,000,000,000 JPY	160,000,000 JPY	5,637,000,000 JPY	65,911,000,000 JPY	44,537,000,000 JPY	-2,105,000,000 JPY	75,859,000,000 JPY	342,000,000 JPY	—	—	61,386,000,000 JPY	70,773,000,000 JPY	-2,063,000,000 JPY	15,121,000,000 JPY	17,465,000,000 JPY	-4,044,000,000 JPY	14,345,000,000 JPY	-452,000,000 JPY	1,502,000,000 JPY	30,887,000,000 JPY	-4,044,000,000 JPY	15,121,000,000 JPY	1,505,000,000 JPY	13,000,000,000 JPY	-2,063,000,000 JPY	-561,000,000 JPY	71,226,000,000 JPY	19,983,000,000 JPY	61,948,000,000 JPY	40,166,000,000 JPY	19,983,000,000 JPY	5,637,000,000 JPY	421,000,000 JPY	105,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	4,868,000,000 JPY	—	—	—	—	—	—	—	—	—	4,868,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,868,000,000 JPY	—	—	5,579,000,000 JPY	—	—	—	—	—	—	—	—	4,868,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,632,000,000 JPY	—	—	4,632,000,000 JPY	—	—	—	—	—	—	—	—	4,632,000,000 JPY	—	—	—	—	—	4,632,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,190,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	4,088,000,000 JPY	JPY	4,862,000,000 JPY	JPY	JPY	—	JPY	—	—	-89,000,000 JPY	4,151,000,000 JPY	—	JPY	—	—	—	—	—	—	130,000,000 JPY	—	11,000,000 JPY	259,000,000 JPY	—	170,000,000 JPY	259,000,000 JPY	4,009,000,000 JPY	259,000,000 JPY	4,720,000,000 JPY	5,032,000,000 JPY	130,000,000 JPY	11,000,000 JPY	130,000,000 JPY	—	JPY	—	-79,000,000 JPY	—	4,411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,472,000,000 JPY	—	JPY	3,892,000,000 JPY	149,000,000 JPY	509,000,000 JPY	—	563,000,000 JPY	4,521,000,000 JPY	JPY	JPY	551,000,000 JPY	3,813,000,000 JPY	JPY	-42,000,000 JPY	-79,000,000 JPY	551,000,000 JPY	4,371,000,000 JPY	3,963,000,000 JPY	JPY	-42,000,000 JPY	—	JPY	149,000,000 JPY	JPY	—	—	—	—	—	—	—	—	5,085,000,000 JPY	55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—