Statement Of Changes In Net Assets

MICRONICS JAPAN CO.,LTD. - Filing #7275913

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	99,000,000 JPY	—	99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,383,000,000 JPY	1,185,000,000 JPY	18,860,000,000 JPY	-1,383,000,000 JPY	29,291,000,000 JPY	116,000,000 JPY	534,000,000 JPY	5,018,000,000 JPY	5,018,000,000 JPY	18,743,000,000 JPY	451,000,000 JPY	31,773,000,000 JPY	5,950,000,000 JPY	5,769,000,000 JPY	6,221,000,000 JPY	28,716,000,000 JPY	22,188,000,000 JPY	475,000,000 JPY	—	—	33,058,000,000 JPY	475,000,000 JPY	174,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,405,000,000 JPY	—	7,000,000 JPY	—	—	—	5,769,000,000 JPY	—	—	—	—	—	5,018,000,000 JPY	1,405,000,000 JPY	5,705,000,000 JPY	21,939,000,000 JPY	14,980,000,000 JPY	12,491,000,000 JPY	141,000,000 JPY	141,000,000 JPY	5,976,000,000 JPY	5,018,000,000 JPY	1,590,000,000 JPY	24,041,000,000 JPY	12,607,000,000 JPY	177,000,000 JPY	116,000,000 JPY	—	—	23,485,000,000 JPY	25,772,000,000 JPY	206,000,000 JPY	-1,663,000,000 JPY	-1,663,000,000 JPY	1,221,000,000 JPY	1,090,000,000 JPY	209,000,000 JPY	21,266,000,000 JPY	10,551,000,000 JPY	-78,000,000 JPY	5,018,000,000 JPY	5,018,000,000 JPY	10,435,000,000 JPY	206,000,000 JPY	21,311,000,000 JPY	292,000,000 JPY	1,090,000,000 JPY	5,705,000,000 JPY	5,976,000,000 JPY	292,000,000 JPY	-1,663,000,000 JPY	-1,663,000,000 JPY	116,000,000 JPY	5,769,000,000 JPY	19,883,000,000 JPY	12,250,000,000 JPY	22,825,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	7,282,000,000 JPY	—	—	—	—	—	—	7,282,000,000 JPY	—	—	—	—	7,282,000,000 JPY	8,237,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,282,000,000 JPY	—	—	—	—	2,437,000,000 JPY	—	—	—	—	—	—	2,437,000,000 JPY	—	—	—	—	—	—	—	—	2,437,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,437,000,000 JPY	3,111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	244,000,000 JPY	—	-2,000,000 JPY	-41,000,000 JPY	-41,000,000 JPY	526,000,000 JPY	6,252,000,000 JPY	280,000,000 JPY	-405,000,000 JPY	7,732,000,000 JPY	JPY	JPY	-929,000,000 JPY	6,252,000,000 JPY	JPY	-929,000,000 JPY	7,207,000,000 JPY	JPY	6,777,000,000 JPY	7,285,000,000 JPY	280,000,000 JPY	244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,806,000,000 JPY	244,000,000 JPY	—	—	—	2,056,000,000 JPY	2,729,000,000 JPY	JPY	JPY	JPY	-32,000,000 JPY	JPY	2,055,000,000 JPY	-151,000,000 JPY	86,000,000 JPY	JPY	0 JPY	—	368,000,000 JPY	—	314,000,000 JPY	2,056,000,000 JPY	314,000,000 JPY	—	2,729,000,000 JPY	JPY	-151,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,218,000,000 JPY	2,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—