Statement Of Changes In Net Assets

CMK CORPORATION - Filing #7319802

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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	6,535,000,000 JPY	1,199,000,000 JPY	2,062,000,000 JPY	—	5,455,000,000 JPY	—	22,310,000,000 JPY	22,310,000,000 JPY	—	2,062,000,000 JPY	—	3,132,000,000 JPY	—	1,199,000,000 JPY	50,311,000,000 JPY	—	39,068,000,000 JPY	1,198,000,000 JPY	16,966,000,000 JPY	16,632,000,000 JPY	-3,136,000,000 JPY	—	-3,136,000,000 JPY	—	—	-118,000,000 JPY	1,931,000,000 JPY	58,779,000,000 JPY	13,499,000,000 JPY	37,869,000,000 JPY	14,171,000,000 JPY	—	—	—	—	—	—	—	—	—	13,495,000,000 JPY	-3,135,000,000 JPY	3,500,000,000 JPY	—	960,000,000 JPY	—	JPY	—	960,000,000 JPY	959,000,000 JPY	16,962,000,000 JPY	—	—	—	—	40,259,000,000 JPY	—	13,411,000,000 JPY	3,500,000,000 JPY	16,628,000,000 JPY	—	—	—	—	-3,135,000,000 JPY	3,132,000,000 JPY	—	22,306,000,000 JPY	49,543,000,000 JPY	3,172,000,000 JPY	—	JPY	—	1,977,000,000 JPY	—	235,000,000 JPY	—	54,466,000,000 JPY	—	—	1,750,000,000 JPY	—	22,306,000,000 JPY	—	—	—	—	39,299,000,000 JPY	22,306,000,000 JPY	22,306,000,000 JPY	2,543,000,000 JPY	3,132,000,000 JPY	867,000,000 JPY	46,247,000,000 JPY	866,000,000 JPY	292,000,000 JPY	16,628,000,000 JPY	16,628,000,000 JPY	-3,135,000,000 JPY	0 JPY	-3,135,000,000 JPY	51,519,000,000 JPY	3,480,000,000 JPY	0 JPY	13,495,000,000 JPY	38,342,000,000 JPY	10,448,000,000 JPY	39,209,000,000 JPY	1,791,000,000 JPY	866,000,000 JPY	632,000,000 JPY	2,543,000,000 JPY
Changes during period
Profit (loss)	—	—	-608,000,000 JPY	-608,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-608,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-608,000,000 JPY	—	—	—	—	—	—	1,742,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	957,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	957,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,081,000,000 JPY	—	957,000,000 JPY	—	—	—	—	957,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	181,000,000 JPY	-1,437,000,000 JPY	-1,430,000,000 JPY	—	—	—	767,000,000 JPY	—	3,000,000 JPY	—	—	759,000,000 JPY	—	-1,437,000,000 JPY	—	239,000,000 JPY	—	—	3,000,000 JPY	—	—	—	—	—	-353,000,000 JPY	—	3,477,000,000 JPY	-1,190,000,000 JPY	—	—	—	—	—	—	4,312,000,000 JPY	3,000,000 JPY	239,000,000 JPY	3,000,000 JPY	3,363,000,000 JPY	239,000,000 JPY	0 JPY	0 JPY	JPY	—	—	—	JPY	—	1,345,000,000 JPY	—	956,000,000 JPY	—	—	—	0 JPY	JPY	0 JPY	93,000,000 JPY	—	1,380,000,000 JPY	—	—	—	93,000,000 JPY	957,000,000 JPY	93,000,000 JPY	2,963,000,000 JPY	—	—	JPY	—	—	—	0 JPY	—	333,000,000 JPY	—	2,947,000,000 JPY	—	1,049,000,000 JPY	—	0 JPY	-1,729,000,000 JPY	—	957,000,000 JPY	—	3,296,000,000 JPY	-57,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—