Statement Of Changes In Net Assets

SEIKO CORPORATION - Filing #7326462

Concept	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	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	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	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	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	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	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	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	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	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	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	—	100,000,000 JPY	—	—	—	9,457,938,000 JPY	1,833,576,000 JPY	-5,788,000 JPY	6,285,087,000 JPY	—	804,121,000 JPY	—	—	—	—	174,401,000 JPY	804,121,000 JPY	1,124,196,000 JPY	—	3,159,341,000 JPY	—	211,715,000 JPY	—	—	—	10,845,277,000 JPY	1,582,971,000 JPY	3,078,639,000 JPY	—	4,316,000,000 JPY	—	—	—	-5,788,000 JPY	1,245,063,000 JPY	—	—	100,000,000 JPY	15,223,026,000 JPY	14,098,830,000 JPY	1,124,196,000 JPY	—	10,262,060,000 JPY	—	—	—	—	—	—	780,917,000 JPY	555,188,000 JPY	6,026,895,000 JPY	JPY	—	211,715,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	—	1,321,486,000 JPY	1,245,063,000 JPY	177,694,000 JPY	—	555,188,000 JPY	13,422,604,000 JPY	—	9,755,004,000 JPY	780,917,000 JPY	—	3,159,341,000 JPY	3,078,639,000 JPY	-5,720,000 JPY	-5,720,000 JPY	—	4,316,000,000 JPY	14,203,521,000 JPY	1,833,576,000 JPY	9,199,815,000 JPY	10,168,983,000 JPY	—	—	—	—	—	—	—	—	—	1,833,576,000 JPY	-108,754,000 JPY	6,068,954,000 JPY	536,908,000 JPY	536,908,000 JPY	741,013,000 JPY	3,151,288,000 JPY	7,500,000 JPY	211,715,000 JPY	9,667,694,000 JPY	9,938,372,000 JPY	1,352,410,000 JPY	3,070,587,000 JPY	4,316,000,000 JPY	-108,754,000 JPY	1,237,010,000 JPY	100,000,000 JPY	13,080,906,000 JPY	741,013,000 JPY	13,821,920,000 JPY	181,328,000 JPY	100,000,000 JPY	9,130,786,000 JPY
Changes during period
Profit (loss)	361,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	361,748,000 JPY	—	—	—	—	361,748,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	361,748,000 JPY	—	—	—	—	JPY	779,851,000 JPY	—	—	—	—	—	—	—	—	—	58,673,000 JPY	—	58,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	58,673,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	58,673,000 JPY	—	—	—	—	—	331,342,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	261,485,000 JPY	—	676,225,000 JPY	JPY	JPY	—	—	—	—	JPY	—	-3,293,000 JPY	JPY	258,123,000 JPY	JPY	—	—	—	507,056,000 JPY	—	JPY	—	-68,000 JPY	248,933,000 JPY	343,279,000 JPY	—	—	—	248,933,000 JPY	—	258,191,000 JPY	343,279,000 JPY	676,293,000 JPY	—	—	JPY	1,019,504,000 JPY	—	—	—	—	-68,000 JPY	—	JPY	JPY	JPY	-30,924,000 JPY	-7,500,000 JPY	69,028,000 JPY	—	—	—	—	341,697,000 JPY	—	JPY	JPY	—	230,610,000 JPY	—	-42,058,000 JPY	—	—	—	18,280,000 JPY	—	—	8,052,000 JPY	—	—	-3,633,000 JPY	—	—	—	—	87,309,000 JPY	—	—	—	—	—	381,601,000 JPY	JPY	39,903,000 JPY	8,052,000 JPY	39,903,000 JPY	18,280,000 JPY	103,034,000 JPY	103,034,000 JPY	8,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—