Statement Of Changes In Net Assets

JAPAN RELIANCE SERVICE CORPORATION - Filing #7544277

Concept	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	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	118,341,000 JPY	93,207,000 JPY	980,638,000 JPY	—	21,479,000 JPY	—	302,000,000 JPY	—	—	302,000,000 JPY	564,158,000 JPY	—	1,491,000 JPY	—	93,207,000 JPY	1,780,230,000 JPY	—	1,597,189,000 JPY	93,225,000 JPY	243,491,000 JPY	243,491,000 JPY	-22,146,000 JPY	—	-22,146,000 JPY	—	395,000,000 JPY	25,115,000 JPY	1,898,572,000 JPY	242,000,000 JPY	1,503,982,000 JPY	1,256,886,000 JPY	—	—	—	—	—	—	—	—	—	242,000,000 JPY	-38,522,000 JPY	890,189,000 JPY	—	83,793,000 JPY	—	—	—	83,793,000 JPY	83,860,000 JPY	248,096,000 JPY	—	21,479,000 JPY	—	—	1,485,557,000 JPY	—	1,172,211,000 JPY	473,710,000 JPY	248,096,000 JPY	—	395,000,000 JPY	—	—	—	-38,522,000 JPY	6,096,000 JPY	—	302,000,000 JPY	1,683,784,000 JPY	89,871,000 JPY	—	—	—	6,011,000 JPY	—	1,773,656,000 JPY	—	302,000,000 JPY	—	—	—	—	1,401,763,000 JPY	302,000,000 JPY	302,000,000 JPY	355,222,000 JPY	8,237,000 JPY	75,155,000 JPY	1,587,557,000 JPY	75,246,000 JPY	-5,655,000 JPY	250,237,000 JPY	250,237,000 JPY	-1,879,000 JPY	-1,879,000 JPY	395,000,000 JPY	1,657,148,000 JPY	242,000,000 JPY	1,322,059,000 JPY	1,037,199,000 JPY	1,397,214,000 JPY	69,591,000 JPY	75,155,000 JPY	771,701,000 JPY	21,479,000 JPY
Changes during period
Profit (loss)	—	—	133,706,000 JPY	133,706,000 JPY	—	—	—	—	—	—	—	—	—	—	—	133,706,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	133,706,000 JPY	—	—	—	—	—	—	127,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	147,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	147,836,000 JPY	—	—	—	—	—	—	—	—	—	—	164,360,000 JPY	—	147,836,000 JPY	—	147,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	90,448,000 JPY	102,219,000 JPY	—	—	—	96,446,000 JPY	—	JPY	—	JPY	84,675,000 JPY	—	—	90,448,000 JPY	—	9,413,000 JPY	—	—	-4,605,000 JPY	—	—	—	—	—	19,104,000 JPY	—	111,632,000 JPY	—	—	—	—	—	—	124,915,000 JPY	JPY	9,365,000 JPY	-4,605,000 JPY	28,469,000 JPY	9,413,000 JPY	16,376,000 JPY	16,376,000 JPY	-4,605,000 JPY	—	—	—	JPY	—	JPY	79,703,000 JPY	JPY	—	—	—	-2,141,000 JPY	—	-36,643,000 JPY	8,638,000 JPY	—	20,280,000 JPY	—	—	—	8,638,000 JPY	—	118,488,000 JPY	8,613,000 JPY	135,011,000 JPY	—	—	-2,141,000 JPY	—	—	—	-36,643,000 JPY	-2,141,000 JPY	116,507,000 JPY	—	88,342,000 JPY	—	118,488,000 JPY	—	96,227,000 JPY	11,666,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—