Statement Of Changes In Net Assets

OPTIMUS GROUP COMPANY LIMITED - Filing #7724624

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	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	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	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	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	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	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 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	-727,858,000 JPY	1,696,168,000 JPY	-80,000 JPY	-727,858,000 JPY	383,104,000 JPY	10,199,752,000 JPY	1,826,462,000 JPY	-80,000 JPY	—	—	—	—	—	383,104,000 JPY	—	1,696,168,000 JPY	7,990,266,000 JPY	2,931,212,000 JPY	1,566,930,000 JPY	—	4,498,143,000 JPY	—	6,577,335,000 JPY	—	9,471,894,000 JPY	—	—	—	—	—	—	—	6,577,335,000 JPY	—	5,909,990,000 JPY	-590,634,000 JPY	1,479,291,000 JPY	-590,634,000 JPY	157,829,000 JPY	157,829,000 JPY	1,479,291,000 JPY	2,931,212,000 JPY	8,839,520,000 JPY	1,601,188,000 JPY	—	—	4,272,869,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	1,341,656,000 JPY	5,909,990,000 JPY	7,080,502,000 JPY	8,248,885,000 JPY	—	4,949,113,000 JPY	7,120,061,000 JPY	-378,688,000 JPY	518,414,000 JPY	JPY	-378,688,000 JPY	157,829,000 JPY	157,829,000 JPY	518,414,000 JPY	2,931,212,000 JPY	26,762,000 JPY	7,471,987,000 JPY	1,601,188,000 JPY	1,341,656,000 JPY	4,272,869,000 JPY	4,949,113,000 JPY	5,712,969,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	216,876,000 JPY	—	—	—	—	—	216,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	216,876,000 JPY	—	909,763,000 JPY	—	—	—	—	216,876,000 JPY	—	—	—	—	—	—	—	—	—	—	960,877,000 JPY	—	—	—	960,877,000 JPY	—	—	—	—	—	—	—	960,877,000 JPY	—	—	—	960,877,000 JPY	—	—	—	—	—	—	—	1,367,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	216,876,000 JPY	1,360,232,000 JPY	225,274,000 JPY	225,274,000 JPY	225,274,000 JPY	—	667,345,000 JPY	—	—	—	—	-137,223,000 JPY	—	JPY	—	-80,000 JPY	—	-137,223,000 JPY	216,876,000 JPY	909,763,000 JPY	1,223,008,000 JPY	225,274,000 JPY	-80,000 JPY	225,274,000 JPY	—	667,345,000 JPY	—	—	—	—	—	—	—	—	—	—	960,877,000 JPY	-211,946,000 JPY	—	JPY	960,877,000 JPY	—	JPY	-211,946,000 JPY	1,367,532,000 JPY	JPY	JPY	-26,762,000 JPY	960,877,000 JPY	JPY	—	1,367,532,000 JPY	960,877,000 JPY	JPY	JPY	—	—	—	—	—	1,128,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—