Statement Of Changes In Net Assets

Janis Ltd. - Filing #7724640

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	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	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	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	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	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 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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	88,751,000 JPY	851,519,000 JPY	927,918,000 JPY	-172,455,000 JPY	38,953,000 JPY	1,000,000,000 JPY	1,947,844,000 JPY	88,751,000 JPY	184,045,000 JPY	-172,455,000 JPY	—	—	—	—	—	—	-18,978,000 JPY	1,000,000,000 JPY	—	—	—	888,964,000 JPY	936,254,000 JPY	84,045,000 JPY	870,498,000 JPY	48,599,000 JPY	100,000,000 JPY	184,045,000 JPY	48,599,000 JPY	—	1,939,508,000 JPY	—	—	2,847,963,000 JPY	—	—	—	—	—	—	—	—	—	781,747,000 JPY	—	781,747,000 JPY	2,858,606,000 JPY	—	—	—	2,812,317,000 JPY	829,362,000 JPY	64,934,000 JPY	915,036,000 JPY	33,403,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	881,632,000 JPY	84,045,000 JPY	846,681,000 JPY	1,932,700,000 JPY	781,747,000 JPY	64,934,000 JPY	184,045,000 JPY	—	184,045,000 JPY	—	—	-169,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-169,277,000 JPY	—	—	—	—	—	-17,319,000 JPY	100,000,000 JPY	1,929,804,000 JPY	917,932,000 JPY	781,747,000 JPY	2,797,893,000 JPY	35,831,000 JPY	35,831,000 JPY	—	—	2,730,985,000 JPY	2,730,985,000 JPY	746,180,000 JPY	851,436,000 JPY	-148,693,000 JPY	84,045,000 JPY	789,321,000 JPY	43,140,000 JPY	879,250,000 JPY	-148,693,000 JPY	1,000,000,000 JPY	27,814,000 JPY	1,914,602,000 JPY	1,000,000,000 JPY	746,180,000 JPY	789,321,000 JPY	27,062,000 JPY	1,914,602,000 JPY	43,140,000 JPY	879,250,000 JPY	184,045,000 JPY	184,045,000 JPY	27,062,000 JPY	100,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	68,385,000 JPY	—	—	—	—	—	—	—	—	—	68,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	68,385,000 JPY	—	—	73,824,000 JPY	—	—	—	—	—	—	—	—	—	68,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	127,245,000 JPY	—	—	127,245,000 JPY	—	—	—	—	—	—	—	—	127,245,000 JPY	—	—	—	—	127,245,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	7,331,000 JPY	JPY	15,144,000 JPY	JPY	JPY	JPY	—	—	-1,658,000 JPY	5,550,000 JPY	9,704,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-3,177,000 JPY	23,816,000 JPY	—	22,157,000 JPY	23,816,000 JPY	12,882,000 JPY	23,816,000 JPY	18,322,000 JPY	50,069,000 JPY	JPY	-3,177,000 JPY	JPY	—	JPY	—	—	12,768,000 JPY	12,768,000 JPY	46,288,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81,331,000 JPY	—	JPY	30,196,000 JPY	—	-20,583,000 JPY	57,360,000 JPY	40,041,000 JPY	18,097,000 JPY	JPY	JPY	21,793,000 JPY	35,785,000 JPY	JPY	35,566,000 JPY	5,589,000 JPY	21,793,000 JPY	15,202,000 JPY	38,681,000 JPY	35,566,000 JPY	—	JPY	8,769,000 JPY	-20,583,000 JPY	8,769,000 JPY	JPY	—	—	—	—	—	—	—	—	66,908,000 JPY	-17,319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—