Statement Of Changes In Net Assets

Yossix Holdings Co.,Ltd. - Filing #7725072

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	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	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	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 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	1,658,000 JPY	-515,000 JPY	5,440,251,000 JPY	362,384,000 JPY	5,438,592,000 JPY	—	—	—	—	—	—	334,279,000 JPY	—	4,742,445,000 JPY	—	—	—	4,326,365,000 JPY	—	—	—	-289,000 JPY	—	1,191,000 JPY	331,752,000 JPY	3,633,854,000 JPY	359,857,000 JPY	4,325,174,000 JPY	1,057,000 JPY	-202,000 JPY	3,549,051,000 JPY	329,732,000 JPY	2,860,626,000 JPY	357,837,000 JPY	3,547,993,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,221,690,000 JPY	—	—	—	1,221,690,000 JPY	—	—	1,221,690,000 JPY	—	870,791,000 JPY	870,791,000 JPY	—	—	—	—	—	—	870,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	1,108,591,000 JPY	-226,000 JPY	2,527,000 JPY	466,000 JPY	1,113,885,000 JPY	2,527,000 JPY	—	1,113,418,000 JPY	—	777,314,000 JPY	773,227,000 JPY	-87,000 JPY	—	2,020,000 JPY	133,000 JPY	2,020,000 JPY	—	777,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—