Statement Of Changes In Net Assets

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7324256

Concept	As at 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	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	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	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	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	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	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	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	2022-04-01 to 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	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	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	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	2022-04-01 to 2023-03-31	As at 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	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	5,000,000 JPY	—	3,542,000,000 JPY	—	3,300,000,000 JPY	—	—	256,000,000 JPY	—	61,269,000,000 JPY	635,000,000 JPY	-2,496,000,000 JPY	55,429,000,000 JPY	—	4,038,000,000 JPY	—	—	—	—	4,044,000,000 JPY	4,034,000,000 JPY	—	450,000,000 JPY	—	—	825,000,000 JPY	—	—	—	74,178,000,000 JPY	47,895,000,000 JPY	5,036,000,000 JPY	—	5,000,000,000 JPY	—	—	—	—	-2,496,000,000 JPY	5,000,000 JPY	4,400,000,000 JPY	—	—	3,300,000,000 JPY	86,967,000,000 JPY	75,432,000,000 JPY	7,992,000,000 JPY	3,696,000,000 JPY	—	65,314,000,000 JPY	—	—	1,709,000,000 JPY	—	—	—	—	—	—	—	3,275,000,000 JPY	2,192,000,000 JPY	46,561,000,000 JPY	—	—	825,000,000 JPY	991,000,000 JPY	—	—	3,300,000,000 JPY	—	—	—	3,300,000,000 JPY	4,400,000,000 JPY	38,821,000,000 JPY	—	2,196,000,000 JPY	64,840,000,000 JPY	—	56,849,000,000 JPY	2,443,000,000 JPY	455,000,000 JPY	5,036,000,000 JPY	-245,000,000 JPY	—	-245,000,000 JPY	—	—	5,000,000,000 JPY	-162,000,000 JPY	3,310,000,000 JPY	71,425,000,000 JPY	635,000,000 JPY	54,652,000,000 JPY	61,330,000,000 JPY	3,000,000 JPY	—	—	1,915,000,000 JPY	—	—	—	—	—	—	—	3,000,000 JPY	635,000,000 JPY	-265,000,000 JPY	1,851,000,000 JPY	41,475,000,000 JPY	1,428,000,000 JPY	-1,000,000 JPY	1,427,000,000 JPY	1,630,000,000 JPY	419,000,000 JPY	825,000,000 JPY	50,972,000,000 JPY	54,847,000,000 JPY	33,799,000,000 JPY	5,034,000,000 JPY	5,000,000,000 JPY	-265,000,000 JPY	4,398,000,000 JPY	3,300,000,000 JPY	58,301,000,000 JPY	1,868,000,000 JPY	-1,000,000 JPY	481,000,000 JPY	-241,000,000 JPY	63,239,000,000 JPY	3,069,000,000 JPY	3,300,000,000 JPY	49,545,000,000 JPY
Changes during period
Profit (loss)	—	—	—	11,301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,301,000,000 JPY	—	—	—	11,301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,301,000,000 JPY	—	—	—	—	—	—	—	15,771,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,910,000,000 JPY	6,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,910,000,000 JPY	—	—	—	—	—	—	—	—	8,767,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	232,000,000 JPY	—	9,074,000,000 JPY	—	10,592,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	419,000,000 JPY	JPY	6,617,000,000 JPY	JPY	—	—	8,464,000,000 JPY	—	2,704,000,000 JPY	JPY	—	-2,251,000,000 JPY	1,847,000,000 JPY	4,716,000,000 JPY	—	—	—	1,845,000,000 JPY	—	8,868,000,000 JPY	1,000,000 JPY	1,591,000,000 JPY	12,848,000,000 JPY	—	—	—	JPY	15,541,000,000 JPY	—	—	—	—	—	-2,251,000,000 JPY	—	-4,000,000 JPY	-206,000,000 JPY	—	1,000,000 JPY	JPY	64,000,000 JPY	241,000,000 JPY	JPY	5,022,000,000 JPY	5,107,000,000 JPY	—	—	—	4,000,000 JPY	6,538,000,000 JPY	—	—	JPY	JPY	—	6,483,000,000 JPY	4,000,000 JPY	5,086,000,000 JPY	—	—	—	769,000,000 JPY	—	—	35,000,000 JPY	—	—	—	—	—	79,000,000 JPY	—	509,000,000 JPY	5,876,000,000 JPY	—	—	—	—	—	—	—	—	8,186,000,000 JPY	JPY	—	812,000,000 JPY	1,000,000 JPY	1,406,000,000 JPY	764,000,000 JPY	19,000,000 JPY	19,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—