Statement Of Changes In Net Assets

KUNIMINE INDUSTRIES CO.,LTD - Filing #7327432

Concept	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	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	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	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	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	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	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	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	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	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 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	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	370,000,000 JPY	—	—	665,792,000 JPY	—	1,617,800,000 JPY	—	—	—	18,786,977,000 JPY	2,217,110,000 JPY	-1,758,775,000 JPY	15,255,019,000 JPY	—	347,512,000 JPY	—	—	—	347,512,000 JPY	358,151,000 JPY	—	3,672,201,000 JPY	—	—	404,450,000 JPY	—	—	150,000,000 JPY	—	16,992,515,000 JPY	11,192,569,000 JPY	—	3,672,933,000 JPY	—	2,718,000,000 JPY	—	—	—	—	-1,758,775,000 JPY	JPY	1,455,823,000 JPY	—	—	1,617,800,000 JPY	21,867,726,000 JPY	20,523,740,000 JPY	678,193,000 JPY	320,041,000 JPY	—	19,134,489,000 JPY	—	—	—	420,000,000 JPY	—	—	—	—	—	585,787,000 JPY	352,435,000 JPY	370,000,000 JPY	14,858,552,000 JPY	—	—	404,450,000 JPY	227,878,000 JPY	—	—	1,617,800,000 JPY	—	—	—	1,617,800,000 JPY	1,455,823,000 JPY	10,796,102,000 JPY	—	352,435,000 JPY	20,172,655,000 JPY	—	18,749,243,000 JPY	357,908,000 JPY	3,672,201,000 JPY	3,672,933,000 JPY	-1,752,478,000 JPY	-1,752,478,000 JPY	—	150,000,000 JPY	—	2,718,000,000 JPY	590,731,000 JPY	21,349,173,000 JPY	2,217,110,000 JPY	18,396,807,000 JPY	16,635,132,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	420,000,000 JPY	2,217,110,000 JPY	-1,375,558,000 JPY	14,277,235,000 JPY	334,223,000 JPY	5,709,000 JPY	339,933,000 JPY	335,997,000 JPY	3,672,201,000 JPY	404,450,000 JPY	18,532,343,000 JPY	16,179,707,000 JPY	10,214,785,000 JPY	3,672,933,000 JPY	2,718,000,000 JPY	-1,375,558,000 JPY	1,455,823,000 JPY	1,617,800,000 JPY	20,094,149,000 JPY	411,203,000 JPY	5,709,000 JPY	69,496,000 JPY	20,978,441,000 JPY	150,000,000 JPY	370,000,000 JPY	473,088,000 JPY	1,617,800,000 JPY	420,000,000 JPY	18,192,410,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,082,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,082,790,000 JPY	—	—	—	1,082,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,082,790,000 JPY	—	—	—	—	—	—	—	1,075,615,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	968,365,000 JPY	968,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	968,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	968,365,000 JPY	—	—	—	—	—	—	—	890,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	75,060,000 JPY	—	396,466,000 JPY	—	351,085,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	390,169,000 JPY	JPY	—	—	385,246,000 JPY	—	92,163,000 JPY	JPY	—	-6,297,000 JPY	-4,923,000 JPY	—	92,406,000 JPY	—	—	JPY	—	-4,923,000 JPY	—	396,466,000 JPY	JPY	243,000 JPY	357,383,000 JPY	—	—	—	JPY	518,552,000 JPY	—	—	—	—	—	-6,297,000 JPY	—	JPY	JPY	JPY	—	JPY	117,643,000 JPY	JPY	581,317,000 JPY	204,397,000 JPY	—	—	—	—	-5,709,000 JPY	78,505,000 JPY	—	—	JPY	JPY	—	455,425,000 JPY	-5,709,000 JPY	581,317,000 JPY	—	—	—	12,502,000 JPY	—	—	JPY	—	—	—	—	—	—	158,382,000 JPY	—	216,900,000 JPY	—	—	—	—	—	—	—	370,732,000 JPY	JPY	JPY	JPY	21,910,000 JPY	JPY	174,583,000 JPY	18,211,000 JPY	-376,919,000 JPY	-376,919,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—