Statement Of Changes In Net Assets

Yamaichi Uniheim Real Estate Co.,Ltd - Filing #7320902

Concept	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	As at 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	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	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	As at 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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 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 2021-03-31	As at 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 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	As at 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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,989,742,000 JPY	-9,282,000 JPY	—	—	-8,443,000 JPY	838,000 JPY	-9,258,000 JPY	838,000 JPY	5,326,000 JPY	—	8,026,299,000 JPY	—	8,059,434,000 JPY	7,691,701,000 JPY	—	—	—	—	—	—	45,000,000 JPY	8,104,434,000 JPY	-8,419,000 JPY	—	175,548,000 JPY	—	8,096,014,000 JPY	117,167,000 JPY	—	—	—	45,000,000 JPY	—	—	—	8,034,742,000 JPY	45,000,000 JPY	—	45,000,000 JPY	6,129,874,000 JPY	—	-13,966,000 JPY	6,528,556,000 JPY	9,712,000 JPY	-23,654,000 JPY	6,514,613,000 JPY	—	-23,654,000 JPY	6,467,324,000 JPY	6,483,556,000 JPY	—	—	—	—	—	6,453,357,000 JPY	—	—	—	—	—	—	—	117,167,000 JPY	—	—	-13,942,000 JPY	—	9,688,000 JPY	6,422,324,000 JPY	172,619,000 JPY	2,663,000 JPY	JPY	JPY	5,739,256,000 JPY	-12,352,000 JPY	JPY	JPY	45,000,000 JPY	5,751,609,000 JPY	5,553,000 JPY	-17,905,000 JPY	5,706,609,000 JPY	5,631,000 JPY	3,393,575,000 JPY	45,000,000 JPY	3,393,575,000 JPY	5,631,000 JPY	3,438,575,000 JPY	3,444,207,000 JPY
Changes during period
Profit (loss)	—	—	—	1,594,048,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	1,594,048,000 JPY	—	—	—	—	—	—	1,602,507,000 JPY	—	1,594,048,000 JPY	—	—	—	—	1,594,048,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,055,378,000 JPY	—	—	—	803,577,000 JPY	—	—	—	—	—	3,055,378,000 JPY	JPY	—	—	—	3,055,378,000 JPY	—	3,055,378,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,663,000 JPY	1,567,418,000 JPY	—	—	—	—	—	5,522,000 JPY	—	5,522,000 JPY	—	—	-18,970,000 JPY	24,493,000 JPY	1,567,418,000 JPY	-18,970,000 JPY	1,575,877,000 JPY	24,493,000 JPY	—	—	—	1,581,400,000 JPY	—	1,572,941,000 JPY	—	—	JPY	2,928,000 JPY	1,561,827,000 JPY	—	1,575,877,000 JPY	JPY	JPY	—	—	117,167,000 JPY	—	—	172,619,000 JPY	—	—	—	—	—	-23,654,000 JPY	—	—	—	3,009,150,000 JPY	776,947,000 JPY	JPY	2,663,000 JPY	775,356,000 JPY	—	-1,590,000 JPY	4,158,000 JPY	776,947,000 JPY	-5,749,000 JPY	2,736,298,000 JPY	-19,598,000 JPY	JPY	—	4,056,000 JPY	3,028,748,000 JPY	—	3,028,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—