Statement Of Changes In Net Assets

RKB MAINICHI HOLDINGS CORPORATION - Filing #7322576

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	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 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	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	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	As at 2023-03-31	2022-04-01 to 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,195,000,000 JPY	—	560,000,000 JPY	—	—	0 JPY	—	28,886,000,000 JPY	4,000,000 JPY	-185,000,000 JPY	28,507,000,000 JPY	—	3,885,000,000 JPY	—	—	—	—	3,885,000,000 JPY	3,871,000,000 JPY	—	4,000,000 JPY	140,000,000 JPY	—	—	—	34,833,000,000 JPY	808,000,000 JPY	4,000,000 JPY	—	25,382,000,000 JPY	—	—	—	-185,000,000 JPY	—	—	560,000,000 JPY	40,279,000,000 JPY	35,213,000,000 JPY	3,870,000,000 JPY	—	32,772,000,000 JPY	—	—	2,176,000,000 JPY	—	—	—	—	—	—	1,155,000,000 JPY	1,255,000,000 JPY	28,405,000,000 JPY	—	140,000,000 JPY	—	—	560,000,000 JPY	—	560,000,000 JPY	—	850,000,000 JPY	—	1,255,000,000 JPY	34,660,000,000 JPY	—	30,040,000,000 JPY	1,235,000,000 JPY	4,000,000 JPY	4,000,000 JPY	-185,000,000 JPY	—	-185,000,000 JPY	—	25,182,000,000 JPY	-79,000,000 JPY	1,089,000,000 JPY	36,906,000,000 JPY	4,000,000 JPY	28,785,000,000 JPY	34,280,000,000 JPY	—	—	2,233,000,000 JPY	—	—	—	—	—	—	4,000,000 JPY	-184,000,000 JPY	2,292,000,000 JPY	28,096,000,000 JPY	1,097,000,000 JPY	1,097,000,000 JPY	1,090,000,000 JPY	4,000,000 JPY	140,000,000 JPY	29,574,000,000 JPY	33,808,000,000 JPY	682,000,000 JPY	4,000,000 JPY	24,982,000,000 JPY	-184,000,000 JPY	560,000,000 JPY	34,188,000,000 JPY	1,005,000,000 JPY	-85,000,000 JPY	36,177,000,000 JPY	984,000,000 JPY	560,000,000 JPY	28,476,000,000 JPY
Changes during period
Profit (loss)	—	—	265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	265,000,000 JPY	—	—	—	265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	265,000,000 JPY	—	—	—	—	833,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	506,000,000 JPY	506,000,000 JPY	—	—	—	—	—	—	—	—	—	—	506,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	506,000,000 JPY	—	—	—	—	—	—	—	780,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	106,000,000 JPY	—	-41,000,000 JPY	—	552,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	79,000,000 JPY	JPY	101,000,000 JPY	200,000,000 JPY	—	—	2,731,000,000 JPY	—	—	JPY	2,630,000,000 JPY	2,714,000,000 JPY	—	—	—	2,630,000,000 JPY	—	101,000,000 JPY	2,635,000,000 JPY	552,000,000 JPY	—	JPY	3,373,000,000 JPY	—	—	—	—	JPY	—	JPY	-57,000,000 JPY	—	JPY	-58,000,000 JPY	105,000,000 JPY	JPY	167,000,000 JPY	308,000,000 JPY	—	—	—	471,000,000 JPY	—	JPY	200,000,000 JPY	—	472,000,000 JPY	—	309,000,000 JPY	—	157,000,000 JPY	—	—	JPY	—	—	—	—	—	6,000,000 JPY	—	465,000,000 JPY	—	—	—	—	—	—	—	728,000,000 JPY	JPY	—	144,000,000 JPY	JPY	150,000,000 JPY	157,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—