Statement Of Changes In Net Assets

Japan Lifeline Co., Ltd. - Filing #7737084

Concept	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	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	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	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 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	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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	20,740,000,000 JPY	-119,000,000 JPY	-12,000,000 JPY	45,000,000 JPY	18,611,000,000 JPY	528,000,000 JPY	32,000,000 JPY	2,115,000,000 JPY	2,115,000,000 JPY	12,036,000,000 JPY	194,000,000 JPY	-12,000,000 JPY	20,869,000,000 JPY	-12,000,000 JPY	2,327,000,000 JPY	—	—	2,328,000,000 JPY	—	—	-2,301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,301,000,000 JPY	—	—	—	—	—	—	6,000,000,000 JPY	-140,000,000 JPY	2,133,000,000 JPY	20,752,000,000 JPY	18,729,000,000 JPY	20,750,000,000 JPY	—	—	—	15,890,000,000 JPY	16,291,000,000 JPY	—	528,000,000 JPY	—	6,000,000,000 JPY	—	—	7,554,000,000 JPY	—	—	—	—	-2,301,000,000 JPY	-93,000,000 JPY	194,000,000 JPY	-8,000,000 JPY	—	14,157,000,000 JPY	-2,301,000,000 JPY	—	—	—	—	—	—	2,115,000,000 JPY	90,000,000 JPY	2,115,000,000 JPY	—	—	15,984,000,000 JPY	-8,000,000 JPY	2,327,000,000 JPY	2,133,000,000 JPY	-8,000,000 JPY	2,328,000,000 JPY	16,299,000,000 JPY	13,843,000,000 JPY	—	—	—	—	—	—	—	74,000,000 JPY	-176,000,000 JPY	15,385,000,000 JPY	-351,000,000 JPY	-69,000,000 JPY	194,000,000 JPY	12,262,000,000 JPY	-351,000,000 JPY	24,000,000 JPY	16,378,000,000 JPY	2,115,000,000 JPY	6,000,000,000 JPY	2,115,000,000 JPY	5,696,000,000 JPY	15,454,000,000 JPY	24,000,000 JPY	528,000,000 JPY	36,000,000 JPY	2,328,000,000 JPY	2,133,000,000 JPY	-130,000,000 JPY	24,000,000 JPY	2,328,000,000 JPY	16,354,000,000 JPY	11,363,000,000 JPY	37,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,918,000,000 JPY	—	—	—	4,918,000,000 JPY	—	—	—	—	—	—	—	—	4,918,000,000 JPY	—	—	—	—	—	—	4,918,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,350,000,000 JPY	—	—	—	2,804,000,000 JPY	—	—	—	2,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,219,000,000 JPY	—	—	—	2,219,000,000 JPY	—	—	2,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,449,000,000 JPY	-57,000,000 JPY	—	JPY	4,482,000,000 JPY	—	0 JPY	-3,000,000 JPY	-25,000,000 JPY	4,885,000,000 JPY	JPY	JPY	-3,000,000 JPY	4,453,000,000 JPY	JPY	JPY	-3,000,000 JPY	—	4,885,000,000 JPY	JPY	4,453,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	-29,000,000 JPY	4,859,000,000 JPY	35,000,000 JPY	—	—	505,000,000 JPY	—	JPY	—	1,857,000,000 JPY	-1,950,000,000 JPY	—	-24,000,000 JPY	529,000,000 JPY	JPY	JPY	—	—	—	—	1,895,000,000 JPY	—	—	-32,000,000 JPY	-54,000,000 JPY	2,480,000,000 JPY	JPY	-87,000,000 JPY	JPY	—	—	—	-1,950,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	JPY	54,000,000 JPY	-32,000,000 JPY	-32,000,000 JPY	-45,000,000 JPY	JPY	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—