Statement Of Changes In Net Assets

KYOSHIN CO.,LTD. - Filing #7292557

Concept	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	327,893,000 JPY	327,893,000 JPY	2,683,992,000 JPY	55,729,000 JPY	—	-695,920,000 JPY	263,954,000 JPY	2,646,744,000 JPY	3,736,434,000 JPY	37,248,000 JPY	3,632,360,000 JPY	37,507,000 JPY	—	—	—	263,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	69,014,000 JPY	1,310,000,000 JPY	37,248,000 JPY	—	1,330,802,000 JPY	—	263,954,000 JPY	66,000 JPY	2,750,817,000 JPY	—	3,688,090,000 JPY	18,155,000 JPY	-695,920,000 JPY	—	41,000,000 JPY	—	—	—	—	83,016,000 JPY	—	—	—	—	—	—	—	2,371,142,000 JPY	20,074,000 JPY	26,899,000 JPY	2,448,316,000 JPY	-695,920,000 JPY	41,000,000 JPY	17,777,000 JPY	327,893,000 JPY	327,893,000 JPY	1,014,300,000 JPY	26,899,000 JPY	3,740,229,000 JPY	27,038,000 JPY	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	2,344,243,000 JPY	3,844,302,000 JPY	—	-695,920,000 JPY	—	—	—	—	—	—	3,760,304,000 JPY	—	—	-24,740,000 JPY	—	1,310,000,000 JPY	—	—	263,954,000 JPY	97,725,000 JPY	41,000,000 JPY	3,804,902,000 JPY	886,536,000 JPY	263,954,000 JPY	-695,920,000 JPY	327,893,000 JPY	3,700,829,000 JPY	42,844,000 JPY	63,119,000 JPY	2,261,366,000 JPY	327,893,000 JPY	-50,332,000 JPY	2,231,188,000 JPY	263,954,000 JPY	3,743,674,000 JPY	-695,920,000 JPY	2,335,262,000 JPY	30,177,000 JPY	1,310,000,000 JPY	30,177,000 JPY	30,058,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	—	—	385,076,000 JPY	—	—	—	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	-7,267,000 JPY	—	263,163,000 JPY	—	—	—	—	—	—	263,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	263,163,000 JPY	—	—	—	—	—	—	189,509,000 JPY	—	—	—	—	—	—	—	263,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	42,896,000 JPY	-14,002,000 JPY	—	—	—	—	-17,710,000 JPY	—	—	—	—	—	—	—	JPY	342,242,000 JPY	10,349,000 JPY	—	35,654,000 JPY	-64,103,000 JPY	JPY	JPY	10,349,000 JPY	328,240,000 JPY	JPY	10,469,000 JPY	-64,103,000 JPY	JPY	JPY	328,240,000 JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	338,589,000 JPY	—	—	—	-28,448,000 JPY	—	113,054,000 JPY	-45,341,000 JPY	39,400,000 JPY	25,592,000 JPY	—	JPY	39,400,000 JPY	113,054,000 JPY	-3,278,000 JPY	JPY	-14,708,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	109,775,000 JPY	—	JPY	-3,020,000 JPY	JPY	-22,770,000 JPY	-3,278,000 JPY	16,630,000 JPY	—	JPY	JPY	—	JPY	—	JPY	127,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—