Statement Of Changes In Net Assets

Joyfull Co.,Ltd. - Filing #7727689

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,613,000,000 JPY	0 JPY	6,000,000 JPY	2,390,000,000 JPY	—	2,390,000,000 JPY	14,427,000,000 JPY	10,996,000,000 JPY	14,432,000,000 JPY	—	15,591,000,000 JPY	—	5,000,000 JPY	—	2,390,000,000 JPY	—	—	—	—	10,000,000 JPY	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,772,000,000 JPY	-22,000,000 JPY	6,000,000 JPY	9,809,000,000 JPY	-3,772,000,000 JPY	403,000,000 JPY	6,000,000,000 JPY	6,000,000,000 JPY	0 JPY	9,395,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,834,000,000 JPY	15,879,000,000 JPY	—	10,000,000 JPY	-15,000,000 JPY	4,000,000 JPY	10,211,000,000 JPY	403,000,000 JPY	6,000,000,000 JPY	6,000,000,000 JPY	9,797,000,000 JPY	4,000,000 JPY	15,895,000,000 JPY	4,000,000 JPY	2,390,000,000 JPY	2,390,000,000 JPY	-3,772,000,000 JPY	JPY	-3,772,000,000 JPY	-20,000,000 JPY	JPY	2,390,000,000 JPY	14,829,000,000 JPY	11,277,000,000 JPY	—	—	—	—	—	—	—	-3,771,000,000 JPY	403,000,000 JPY	11,000,000 JPY	2,390,000,000 JPY	10,000,000 JPY	10,388,000,000 JPY	JPY	11,000,000 JPY	2,390,000,000 JPY	2,390,000,000 JPY	15,011,000,000 JPY	6,000,000,000 JPY	9,979,000,000 JPY	-3,771,000,000 JPY	JPY	-17,000,000 JPY	11,000,000 JPY	15,023,000,000 JPY	6,000,000,000 JPY	15,006,000,000 JPY	-29,000,000 JPY	14,989,000,000 JPY	10,393,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	306,000,000 JPY	—	—	—	—	186,000,000 JPY	—	—	—	—	—	186,000,000 JPY	—	—	—	—	—	—	—	—	186,000,000 JPY	—	—	—	—	—	186,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	406,000,000 JPY	—	—	—	—	406,000,000 JPY	—	—	—	—	—	406,000,000 JPY	—	—	1,477,000,000 JPY	—	—	406,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-288,000,000 JPY	—	—	—	—	-401,000,000 JPY	—	JPY	—	0 JPY	—	-402,000,000 JPY	-281,000,000 JPY	JPY	JPY	—	—	JPY	-7,000,000 JPY	JPY	-402,000,000 JPY	0 JPY	0 JPY	1,000,000 JPY	-6,000,000 JPY	2,000,000 JPY	-402,000,000 JPY	2,000,000 JPY	-281,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-181,000,000 JPY	0 JPY	-7,000,000 JPY	JPY	-7,000,000 JPY	-181,000,000 JPY	0 JPY	JPY	JPY	JPY	JPY	-181,000,000 JPY	JPY	JPY	890,000,000 JPY	—	—	-189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	889,000,000 JPY	JPY	-7,000,000 JPY	889,000,000 JPY	9,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—