Statement Of Changes In Net Assets

KASAI KOGYO CO .,LTD. - Filing #7315026

Concept	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	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	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	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	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	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 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,455,000,000 JPY	-535,000,000 JPY	-9,550,000,000 JPY	—	678,000,000 JPY	—	—	678,000,000 JPY	651,000,000 JPY	5,652,000,000 JPY	—	—	—	2,290,000,000 JPY	—	11,559,000,000 JPY	-9,550,000,000 JPY	5,876,000,000 JPY	—	—	—	—	-535,000,000 JPY	4,420,000,000 JPY	—	5,821,000,000 JPY	22,498,000,000 JPY	-865,000,000 JPY	—	—	-2,353,000,000 JPY	—	835,000,000 JPY	—	31,095,000,000 JPY	—	9,463,000,000 JPY	—	5,821,000,000 JPY	—	—	—	—	1,611,000,000 JPY	5,821,000,000 JPY	5,821,000,000 JPY	3,618,000,000 JPY	4,420,000,000 JPY	1,029,000,000 JPY	42,108,000,000 JPY	1,002,000,000 JPY	5,876,000,000 JPY	933,000,000 JPY	5,876,000,000 JPY	-535,000,000 JPY	-535,000,000 JPY	47,216,000,000 JPY	8,787,000,000 JPY	1,455,000,000 JPY	14,779,000,000 JPY	30,946,000,000 JPY	—	—	—	—	—	15,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,679,000,000 JPY	—	1,029,000,000 JPY	—	-5,614,000,000 JPY	3,618,000,000 JPY	64,993,000,000 JPY	-3,770,000,000 JPY	-4,062,000,000 JPY	5,821,000,000 JPY	59,758,000,000 JPY	1,057,000,000 JPY	5,876,000,000 JPY	-535,000,000 JPY	-766,000,000 JPY	48,596,000,000 JPY	9,004,000,000 JPY	1,085,000,000 JPY	9,652,000,000 JPY	-535,000,000 JPY	5,821,000,000 JPY	9,652,000,000 JPY	4,420,000,000 JPY	1,085,000,000 JPY	1,455,000,000 JPY	5,876,000,000 JPY	20,814,000,000 JPY	21,899,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-13,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-13,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-18,287,000,000 JPY	—	-13,247,000,000 JPY	—	—	—	-13,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,015,000,000 JPY	—	—	—	-16,172,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,015,000,000 JPY	—	—	—	—	-4,015,000,000 JPY	—	—	-4,015,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	3,261,000,000 JPY	-13,247,000,000 JPY	—	—	—	JPY	0 JPY	-350,000,000 JPY	—	2,813,000,000 JPY	—	—	—	-350,000,000 JPY	-13,247,000,000 JPY	-350,000,000 JPY	-19,465,000,000 JPY	—	—	JPY	—	—	—	0 JPY	-223,000,000 JPY	—	-16,199,000,000 JPY	—	-13,597,000,000 JPY	—	675,000,000 JPY	—	-13,247,000,000 JPY	—	-19,688,000,000 JPY	-97,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,090,000,000 JPY	-17,650,000,000 JPY	JPY	1,699,000,000 JPY	-17,776,000,000 JPY	—	-1,552,000,000 JPY	91,000,000 JPY	-55,000,000 JPY	-17,650,000,000 JPY	-216,000,000 JPY	0 JPY	JPY	JPY	-6,034,000,000 JPY	0 JPY	-56,000,000 JPY	JPY	-56,000,000 JPY	-6,034,000,000 JPY	JPY	—	-6,034,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—