Statement Of Changes In Net Assets

Linical Co., Ltd. - Filing #7725098

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	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	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	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	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	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	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	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	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	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	1,880,000 JPY	-76,616,000 JPY	5,470,493,000 JPY	-402,427,000 JPY	-52,288,000 JPY	214,043,000 JPY	5,281,290,000 JPY	—	1,880,000 JPY	73,000,000 JPY	-402,427,000 JPY	—	-5,228,000 JPY	—	—	—	11,000,000 JPY	—	214,043,000 JPY	—	-20,979,000 JPY	-5,228,000 JPY	—	5,459,493,000 JPY	—	5,396,674,000 JPY	-3,348,000 JPY	—	73,000,000 JPY	—	73,000,000 JPY	5,355,109,000 JPY	—	—	5,204,674,000 JPY	—	—	—	—	—	—	—	—	—	5,351,760,000 JPY	—	—	—	4,503,194,000 JPY	-169,188,000 JPY	947,000 JPY	4,565,158,000 JPY	-165,142,000 JPY	214,043,000 JPY	214,043,000 JPY	4,554,158,000 JPY	947,000 JPY	4,265,367,000 JPY	947,000 JPY	73,000,000 JPY	—	—	73,000,000 JPY	—	-349,954,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-349,954,000 JPY	—	—	—	11,000,000 JPY	-4,993,000 JPY	JPY	73,000,000 JPY	4,502,247,000 JPY	4,328,278,000 JPY	4,096,179,000 JPY	—	—	JPY	JPY	3,492,176,000 JPY	3,016,699,000 JPY	3,483,389,000 JPY	-289,174,000 JPY	-89,831,000 JPY	-81,000 JPY	3,494,389,000 JPY	-289,174,000 JPY	-90,953,000 JPY	214,043,000 JPY	214,043,000 JPY	11,000,000 JPY	-81,000 JPY	3,106,531,000 JPY	-81,000 JPY	73,000,000 JPY	73,000,000 JPY	73,000,000 JPY	3,492,257,000 JPY	3,108,663,000 JPY	1,202,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,132,932,000 JPY	—	—	—	—	—	—	—	—	—	—	1,132,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,132,932,000 JPY	—	—	1,295,994,000 JPY	—	—	—	—	1,132,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,298,667,000 JPY	—	—	1,298,667,000 JPY	—	—	—	—	—	—	—	—	—	1,298,667,000 JPY	—	—	—	—	1,298,667,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,447,513,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-5,228,000 JPY	—	—	—	905,334,000 JPY	—	1,015,923,000 JPY	JPY	JPY	—	JPY	—	-15,985,000 JPY	—	—	852,861,000 JPY	—	JPY	—	—	-5,228,000 JPY	—	112,853,000 JPY	—	—	-52,472,000 JPY	-4,296,000 JPY	—	92,572,000 JPY	932,000 JPY	905,334,000 JPY	932,000 JPY	1,068,395,000 JPY	1,108,495,000 JPY	JPY	-52,472,000 JPY	JPY	—	848,565,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,011,018,000 JPY	-74,189,000 JPY	—	1,070,769,000 JPY	—	-60,780,000 JPY	1,028,000 JPY	-79,356,000 JPY	1,158,835,000 JPY	JPY	JPY	1,028,000 JPY	—	1,070,769,000 JPY	JPY	1,028,000 JPY	1,219,615,000 JPY	JPY	1,009,989,000 JPY	—	JPY	-60,780,000 JPY	JPY	—	—	—	—	—	—	—	1,079,479,000 JPY	-6,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—