Statement Of Changes In Net Assets

MOLITEC STEEL CO.,LTD. - Filing #7326145

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	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	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	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	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	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	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	71,152,000 JPY	—	1,848,846,000 JPY	—	—	31,088,000 JPY	—	11,047,513,000 JPY	1,469,608,000 JPY	-41,131,000 JPY	7,770,189,000 JPY	—	1,184,836,000 JPY	—	—	—	—	1,184,836,000 JPY	1,283,534,000 JPY	—	1,476,446,000 JPY	—	462,211,000 JPY	—	—	—	8,582,772,000 JPY	-129,583,000 JPY	1,469,608,000 JPY	—	7,200,000,000 JPY	—	—	—	-41,131,000 JPY	—	—	1,848,846,000 JPY	14,177,892,000 JPY	11,866,933,000 JPY	2,239,806,000 JPY	925,183,000 JPY	—	12,232,350,000 JPY	—	—	237,561,000 JPY	—	—	—	—	—	—	1,233,954,000 JPY	624,332,000 JPY	7,499,347,000 JPY	—	462,211,000 JPY	573,405,000 JPY	—	—	1,848,846,000 JPY	—	1,848,846,000 JPY	—	-404,884,000 JPY	—	624,332,000 JPY	11,621,902,000 JPY	—	11,401,084,000 JPY	638,891,000 JPY	1,476,445,000 JPY	1,469,608,000 JPY	-41,050,000 JPY	—	-41,050,000 JPY	—	—	7,200,000,000 JPY	21,657,000 JPY	68,490,000 JPY	12,924,346,000 JPY	1,469,608,000 JPY	10,776,752,000 JPY	8,337,660,000 JPY	—	—	242,020,000 JPY	—	—	—	—	—	—	1,469,608,000 JPY	-41,015,000 JPY	246,583,000 JPY	8,328,060,000 JPY	536,445,000 JPY	536,445,000 JPY	557,663,000 JPY	1,476,445,000 JPY	462,211,000 JPY	12,141,945,000 JPY	9,132,061,000 JPY	419,265,000 JPY	1,469,608,000 JPY	7,200,000,000 JPY	-41,015,000 JPY	1,848,846,000 JPY	12,416,338,000 JPY	765,635,000 JPY	195,300,000 JPY	12,671,000 JPY	13,249,082,000 JPY	67,108,000 JPY	1,848,846,000 JPY	11,605,500,000 JPY
Changes during period
Profit (loss)	—	—	338,056,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	338,056,000 JPY	—	—	—	338,056,000 JPY	—	—	—	—	—	—	—	—	—	—	—	338,056,000 JPY	—	—	—	—	315,810,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-739,092,000 JPY	-739,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-739,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-739,092,000 JPY	—	—	—	—	—	—	—	-700,119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,661,000 JPY	—	275,301,000 JPY	—	245,031,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	9,431,000 JPY	JPY	270,761,000 JPY	JPY	—	—	831,266,000 JPY	—	351,778,000 JPY	—	-80,000 JPY	560,504,000 JPY	1,005,852,000 JPY	—	—	—	560,504,000 JPY	—	270,842,000 JPY	644,643,000 JPY	245,111,000 JPY	—	JPY	1,253,545,000 JPY	—	—	—	—	—	-80,000 JPY	—	0 JPY	-4,459,000 JPY	—	JPY	-4,562,000 JPY	1,381,000 JPY	JPY	-824,149,000 JPY	-828,748,000 JPY	—	—	—	-794,435,000 JPY	—	—	JPY	JPY	—	-794,400,000 JPY	—	-828,712,000 JPY	—	87,886,000 JPY	—	—	JPY	—	—	—	—	—	8,985,000 JPY	—	378,104,000 JPY	-740,861,000 JPY	—	—	—	—	—	—	—	-324,735,000 JPY	JPY	—	81,228,000 JPY	JPY	468,318,000 JPY	87,886,000 JPY	-35,000 JPY	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—