Statement Of Changes In Net Assets

SOFTCREATE HOLDINGS CORP. - Filing #7725793

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	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 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	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	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	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	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	76,485,000 JPY	624,269,000 JPY	59,214,000 JPY	4,205,002,000 JPY	-550,727,000 JPY	8,605,000 JPY	854,101,000 JPY	8,467,262,000 JPY	109,716,000 JPY	—	1,218,781,000 JPY	-550,727,000 JPY	—	—	—	—	101,000,000 JPY	—	-50,502,000 JPY	854,101,000 JPY	—	—	—	4,095,397,000 JPY	—	6,945,106,000 JPY	JPY	76,485,000 JPY	27,510,000 JPY	884,343,000 JPY	884,343,000 JPY	27,510,000 JPY	5,392,721,000 JPY	—	—	—	9,178,256,000 JPY	—	—	—	—	—	—	—	—	—	5,496,716,000 JPY	—	—	—	5,678,192,000 JPY	-117,901,000 JPY	62,051,000 JPY	3,964,013,000 JPY	8,605,000 JPY	854,101,000 JPY	854,101,000 JPY	3,854,408,000 JPY	JPY	62,051,000 JPY	8,134,681,000 JPY	40,678,000 JPY	1,226,438,000 JPY	—	884,343,000 JPY	—	—	-123,320,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-123,320,000 JPY	—	—	—	—	—	101,000,000 JPY	-158,579,000 JPY	510,643,000 JPY	884,343,000 JPY	5,579,138,000 JPY	6,177,462,000 JPY	8,564,425,000 JPY	37,002,000 JPY	37,002,000 JPY	—	—	5,300,718,000 JPY	7,283,191,000 JPY	166,723,000 JPY	854,101,000 JPY	3,456,822,000 JPY	-111,713,000 JPY	JPY	-175,947,000 JPY	46,302,000 JPY	3,566,427,000 JPY	-111,713,000 JPY	854,101,000 JPY	7,231,158,000 JPY	8,605,000 JPY	101,000,000 JPY	19,287,000 JPY	46,302,000 JPY	61,257,000 JPY	5,193,159,000 JPY	5,604,426,000 JPY	884,343,000 JPY	61,257,000 JPY	884,343,000 JPY	884,343,000 JPY	-195,235,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	623,451,000 JPY	—	—	1,237,752,000 JPY	—	—	—	—	—	—	623,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	834,742,000 JPY	—	—	834,742,000 JPY	—	—	—	—	—	—	—	—	—	834,742,000 JPY	—	—	—	—	834,742,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,057,519,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	113,626,000 JPY	—	—	240,988,000 JPY	332,580,000 JPY	JPY	JPY	—	JPY	—	—	108,077,000 JPY	JPY	-186,417,000 JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	-427,406,000 JPY	14,433,000 JPY	—	177,116,000 JPY	14,433,000 JPY	240,988,000 JPY	69,038,000 JPY	767,643,000 JPY	613,830,000 JPY	JPY	-427,406,000 JPY	-7,656,000 JPY	—	-9,492,000 JPY	-9,492,000 JPY	-181,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	377,473,000 JPY	—	JPY	397,586,000 JPY	—	-11,607,000 JPY	15,749,000 JPY	58,045,000 JPY	903,523,000 JPY	JPY	JPY	15,749,000 JPY	343,919,000 JPY	397,586,000 JPY	JPY	JPY	JPY	21,390,000 JPY	385,978,000 JPY	573,035,000 JPY	—	JPY	-24,255,000 JPY	-11,607,000 JPY	-24,255,000 JPY	342,094,000 JPY	—	—	—	—	—	—	—	—	—	1,281,233,000 JPY	36,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—