Statement Of Changes In Net Assets

Qol Holdings Co.,Ltd. - Filing #7725411

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	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	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 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	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	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	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	150,000,000 JPY	JPY	241,000,000 JPY	11,865,000,000 JPY	-827,000,000 JPY	12,000,000 JPY	5,786,000,000 JPY	35,694,000,000 JPY	241,000,000 JPY	—	13,489,000,000 JPY	-827,000,000 JPY	—	—	—	—	—	5,786,000,000 JPY	—	—	11,852,000,000 JPY	17,245,000,000 JPY	9,858,000,000 JPY	150,000,000 JPY	5,445,000,000 JPY	15,304,000,000 JPY	—	32,129,000,000 JPY	—	—	35,935,000,000 JPY	—	—	—	—	—	—	—	—	—	32,280,000,000 JPY	—	19,844,000,000 JPY	167,000,000 JPY	120,000,000 JPY	10,132,000,000 JPY	12,000,000 JPY	2,828,000,000 JPY	2,828,000,000 JPY	10,119,000,000 JPY	8,457,000,000 JPY	120,000,000 JPY	21,149,000,000 JPY	167,000,000 JPY	9,366,000,000 JPY	—	10,945,000,000 JPY	—	—	-4,182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-4,182,000,000 JPY	—	—	—	—	—	—	315,000,000 JPY	2,487,000,000 JPY	19,723,000,000 JPY	13,137,000,000 JPY	21,632,000,000 JPY	—	20,438,000,000 JPY	21,022,000,000 JPY	-1,469,000,000 JPY	8,446,000,000 JPY	368,000,000 JPY	320,000,000 JPY	7,824,000,000 JPY	-1,469,000,000 JPY	2,828,000,000 JPY	12,000,000 JPY	2,828,000,000 JPY	7,812,000,000 JPY	20,394,000,000 JPY	320,000,000 JPY	9,354,000,000 JPY	2,487,000,000 JPY	259,000,000 JPY	10,934,000,000 JPY	20,118,000,000 JPY	9,680,000,000 JPY	368,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	2,612,000,000 JPY	—	—	—	—	—	—	2,612,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	2,612,000,000 JPY	—	—	5,018,000,000 JPY	JPY	—	—	—	2,612,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,203,000,000 JPY	—	—	3,203,000,000 JPY	—	—	JPY	—	—	—	—	—	—	3,203,000,000 JPY	—	—	—	—	3,203,000,000 JPY	—	JPY	—	—	—	—	—	—	—	4,409,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-315,000,000 JPY	—	—	1,733,000,000 JPY	14,544,000,000 JPY	2,958,000,000 JPY	2,958,000,000 JPY	2,958,000,000 JPY	—	JPY	12,406,000,000 JPY	—	—	—	—	—	—	1,401,000,000 JPY	—	3,355,000,000 JPY	30,000,000 JPY	—	73,000,000 JPY	30,000,000 JPY	1,733,000,000 JPY	73,000,000 JPY	4,107,000,000 JPY	14,303,000,000 JPY	4,359,000,000 JPY	3,355,000,000 JPY	4,123,000,000 JPY	—	12,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-594,000,000 JPY	—	11,000,000 JPY	2,307,000,000 JPY	—	-2,713,000,000 JPY	-199,000,000 JPY	-201,000,000 JPY	755,000,000 JPY	JPY	JPY	-199,000,000 JPY	56,000,000 JPY	2,307,000,000 JPY	JPY	JPY	—	3,457,000,000 JPY	-394,000,000 JPY	-201,000,000 JPY	11,000,000 JPY	-2,713,000,000 JPY	11,000,000 JPY	—	—	—	—	—	610,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—