Statement Of Changes In Net Assets

RIKEN KEIKI CO.,LTD - Filing #7255612

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	3,318,805,000 JPY	2,011,748,000 JPY	47,666,530,000 JPY	—	422,405,000 JPY	1,336,660,000 JPY	—	2,565,500,000 JPY	—	—	2,565,500,000 JPY	7,728,625,000 JPY	—	342,518,000 JPY	60,064,829,000 JPY	—	54,909,196,000 JPY	1,982,144,000 JPY	1,094,969,000 JPY	2,888,026,000 JPY	-222,609,000 JPY	-222,609,000 JPY	—	—	39,515,500,000 JPY	JPY	63,383,634,000 JPY	2,545,508,000 JPY	52,897,448,000 JPY	56,626,968,000 JPY	—	—	—	—	—	—	—	—	—	2,545,508,000 JPY	-226,384,000 JPY	42,148,668,000 JPY	—	1,846,552,000 JPY	—	—	—	—	1,853,706,000 JPY	1,885,187,000 JPY	—	422,405,000 JPY	—	49,198,709,000 JPY	—	49,604,449,000 JPY	6,210,762,000 JPY	2,864,373,000 JPY	—	35,515,500,000 JPY	—	—	—	-226,384,000 JPY	318,865,000 JPY	—	2,565,500,000 JPY	53,828,752,000 JPY	2,331,389,000 JPY	—	—	477,683,000 JPY	—	—	56,858,719,000 JPY	—	698,577,000 JPY	—	2,565,500,000 JPY	—	—	—	47,352,156,000 JPY	2,565,500,000 JPY	2,565,500,000 JPY	4,686,137,000 JPY	301,460,000 JPY	49,267,900,000 JPY	1,921,384,000 JPY	2,294,089,000 JPY	2,846,968,000 JPY	-232,906,000 JPY	-232,906,000 JPY	32,315,500,000 JPY	52,615,315,000 JPY	1,581,673,000 JPY	2,545,508,000 JPY	42,603,605,000 JPY	44,641,217,000 JPY	44,511,788,000 JPY	1,765,742,000 JPY	1,908,183,000 JPY	-155,642,000 JPY	37,424,043,000 JPY	422,405,000 JPY
Changes during period
Profit (loss)	—	—	—	7,356,979,000 JPY	7,356,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,356,979,000 JPY	—	—	—	—	—	—	—	—	—	—	7,356,979,000 JPY	—	—	—	—	—	—	8,663,354,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,725,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,725,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,053,505,000 JPY	5,725,253,000 JPY	—	—	—	5,725,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-698,577,000 JPY	JPY	1,517,862,000 JPY	5,545,291,000 JPY	—	—	—	6,236,076,000 JPY	—	—	JPY	—	4,000,000,000 JPY	7,022,519,000 JPY	—	—	5,517,862,000 JPY	—	—	-790,217,000 JPY	—	—	—	—	—	—	858,976,000 JPY	5,710,486,000 JPY	—	—	—	—	—	—	6,524,915,000 JPY	JPY	128,438,000 JPY	23,652,000 JPY	987,415,000 JPY	165,195,000 JPY	3,775,000 JPY	3,775,000 JPY	23,652,000 JPY	—	—	—	JPY	—	633,326,000 JPY	JPY	4,748,551,000 JPY	3,200,000,000 JPY	—	—	17,405,000 JPY	—	6,521,000 JPY	—	565,647,000 JPY	—	—	—	-61,630,000 JPY	—	4,724,624,000 JPY	-67,678,000 JPY	4,963,232,000 JPY	—	—	17,405,000 JPY	—	—	—	6,521,000 JPY	-408,902,000 JPY	—	4,243,403,000 JPY	4,686,921,000 JPY	—	-883,096,000 JPY	—	1,524,624,000 JPY	—	4,560,851,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—