Statement Of Changes In Net Assets

JAPAN RELIANCE SERVICE CORPORATION - Filing #7737606

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,021,113,000 JPY	78,941,000 JPY	61,061,000 JPY	409,575,000 JPY	21,479,000 JPY	302,000,000 JPY	302,000,000 JPY	-6,904,000 JPY	8,237,000 JPY	61,061,000 JPY	1,179,186,000 JPY	61,108,000 JPY	250,237,000 JPY	—	250,237,000 JPY	—	—	-1,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,760,000 JPY	—	—	—	—	—	—	395,000,000 JPY	17,832,000 JPY	242,000,000 JPY	960,052,000 JPY	628,709,000 JPY	1,258,127,000 JPY	—	—	1,028,080,000 JPY	1,254,763,000 JPY	—	—	395,000,000 JPY	—	—	14,958,000 JPY	—	—	—	—	-1,760,000 JPY	35,017,000 JPY	8,237,000 JPY	46,164,000 JPY	—	431,438,000 JPY	-1,760,000 JPY	—	—	—	—	—	—	302,000,000 JPY	302,000,000 JPY	21,479,000 JPY	—	—	1,219,746,000 JPY	46,228,000 JPY	250,237,000 JPY	242,000,000 JPY	46,164,000 JPY	250,237,000 JPY	981,915,000 JPY	669,269,000 JPY	—	—	—	—	—	-11,211,000 JPY	1,257,739,000 JPY	-1,760,000 JPY	50,132,000 JPY	8,237,000 JPY	421,077,000 JPY	-1,760,000 JPY	1,207,607,000 JPY	1,012,582,000 JPY	302,000,000 JPY	395,000,000 JPY	302,000,000 JPY	4,597,000 JPY	41,131,000 JPY	41,027,000 JPY	21,479,000 JPY	250,237,000 JPY	242,000,000 JPY	9,000,000 JPY	41,027,000 JPY	250,237,000 JPY	971,554,000 JPY	657,130,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,188,000 JPY	—	—	-7,188,000 JPY	—	—	—	—	—	—	—	—	-7,188,000 JPY	—	—	—	—	—	—	-7,188,000 JPY	—	—	—	—	—	—	—	—	—	-25,885,000 JPY	—	—	—	26,813,000 JPY	—	—	25,035,000 JPY	—	—	—	—	—	—	—	—	—	—	25,035,000 JPY	—	—	—	25,035,000 JPY	—	—	25,035,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,966,000 JPY	—	JPY	-21,863,000 JPY	—	JPY	14,897,000 JPY	43,923,000 JPY	-40,559,000 JPY	JPY	JPY	14,897,000 JPY	-21,863,000 JPY	JPY	JPY	14,880,000 JPY	—	-40,559,000 JPY	JPY	-21,863,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	3,363,000 JPY	29,043,000 JPY	—	—	-2,975,000 JPY	JPY	—	10,361,000 JPY	JPY	—	-15,114,000 JPY	12,138,000 JPY	JPY	JPY	—	—	—	—	10,361,000 JPY	—	—	5,096,000 JPY	10,361,000 JPY	12,138,000 JPY	JPY	15,498,000 JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	5,136,000 JPY	5,136,000 JPY	-20,211,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—