Statement Of Changes In Net Assets

Yossix Holdings Co.,Ltd. - Filing #7738717

Concept	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	As at 2017-03-31	As at 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	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	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 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	—	—	—	—	4,326,365,000 JPY	—	—	-289,000 JPY	1,191,000 JPY	—	331,752,000 JPY	3,633,854,000 JPY	359,857,000 JPY	4,325,174,000 JPY	—	—	—	1,057,000 JPY	—	-202,000 JPY	—	3,549,051,000 JPY	—	329,732,000 JPY	2,860,626,000 JPY	—	357,837,000 JPY	3,547,993,000 JPY	JPY	320,150,000 JPY	2,224,799,000 JPY	736,000 JPY	348,255,000 JPY	2,893,204,000 JPY	2,893,941,000 JPY
Changes during period
Profit (loss)	870,791,000 JPY	870,791,000 JPY	—	—	—	—	—	—	—	870,791,000 JPY	—	—	—	—	712,100,000 JPY	—	—	—	—	—	712,100,000 JPY	—	712,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	777,314,000 JPY	773,227,000 JPY	-87,000 JPY	2,020,000 JPY	—	133,000 JPY	2,020,000 JPY	—	—	777,180,000 JPY	—	—	—	—	635,827,000 JPY	-202,000 JPY	9,582,000 JPY	—	9,582,000 JPY	—	654,788,000 JPY	—	655,110,000 JPY	—	—	321,000 JPY	—	—	—	—	—	—	—	—	—