Statement Of Changes In Net Assets

JP-HOLDINGS,INC. - Filing #7735339

Concept	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,279,737,000 JPY	3,301,350,000 JPY	—	—	—	—	-1,208,168,000 JPY	—	—	—	-77,534,000 JPY	—	-52,792,000 JPY	—	1,508,811,000 JPY	-1,208,168,000 JPY	—	—	—	—	6,600,000 JPY	—	—	1,603,955,000 JPY	100,000,000 JPY	1,603,955,000 JPY	1,402,211,000 JPY	321,746,000 JPY	—	-52,792,000 JPY	6,353,234,000 JPY	—	4,036,000 JPY	-52,792,000 JPY	1,449,544,000 JPY	1,127,798,000 JPY	1,449,544,000 JPY	3,354,143,000 JPY	4,507,903,000 JPY	—	—	—	—	—	—	-24,742,000 JPY	—	—	—	5,606,934,000 JPY	-258,000 JPY	-12,427,000 JPY	321,746,000 JPY	—	1,417,314,000 JPY	-258,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	5,615,250,000 JPY	1,310,714,000 JPY	779,000 JPY	845,589,000 JPY	523,843,000 JPY	845,589,000 JPY	3,769,918,000 JPY	3,262,645,000 JPY	3,263,425,000 JPY	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	779,000 JPY	6,600,000 JPY	-13,206,000 JPY	4,111,000 JPY	779,000 JPY	—	—	321,746,000 JPY	1,103,000 JPY	4,213,000 JPY	100,000,000 JPY	-258,000 JPY	18,859,000 JPY	1,124,393,000 JPY	-258,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	1,017,793,000 JPY	2,987,480,000 JPY	5,011,284,000 JPY	17,755,000 JPY	845,589,000 JPY	523,843,000 JPY	845,589,000 JPY	2,969,724,000 JPY	6,600,000 JPY	3,165,953,000 JPY	5,034,358,000 JPY	17,755,000 JPY	17,755,000 JPY
Changes during period
Profit (loss)	—	—	1,071,731,000 JPY	—	425,318,000 JPY	—	—	—	—	—	—	—	—	425,318,000 JPY	—	—	—	—	—	425,318,000 JPY	—	—	425,318,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	593,360,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	593,360,000 JPY	—	—	—	—	—	593,360,000 JPY	—	—	—	593,360,000 JPY	—	—	—	—	904,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	672,802,000 JPY	JPY	91,497,000 JPY	-1,207,910,000 JPY	—	737,984,000 JPY	-65,107,000 JPY	603,955,000 JPY	—	603,955,000 JPY	—	91,497,000 JPY	—	—	603,955,000 JPY	-53,571,000 JPY	737,984,000 JPY	91,497,000 JPY	—	603,955,000 JPY	37,925,000 JPY	—	—	—	—	—	-1,207,910,000 JPY	—	—	603,955,000 JPY	—	—	—	—	—	—	—	JPY	-74,000 JPY	-53,571,000 JPY	-53,571,000 JPY	-11,535,000 JPY	JPY	—	-102,000 JPY	JPY	-14,310,000 JPY	—	—	—	—	275,944,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	292,921,000 JPY	JPY	-31,287,000 JPY	603,965,000 JPY	JPY	JPY	292,921,000 JPY	JPY	-16,976,000 JPY	603,965,000 JPY	292,921,000 JPY	JPY	JPY	JPY	JPY	572,575,000 JPY	—	—	—	—	—	-16,976,000 JPY	-16,976,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—