Statement Of Changes In Net Assets

TOKYO PRINTING INK MFG. CO., LTD. - Filing #7554172

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	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	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	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	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	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 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	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	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	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	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	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	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	—	—	—	—	—	590,000,000 JPY	1,060,000,000 JPY	512,000,000 JPY	18,655,000,000 JPY	—	—	475,000,000 JPY	463,000,000 JPY	—	3,246,000,000 JPY	—	—	—	3,246,000,000 JPY	—	7,243,000,000 JPY	1,073,000,000 JPY	0 JPY	—	512,000,000 JPY	26,033,000,000 JPY	—	24,661,000,000 JPY	512,000,000 JPY	—	2,526,000,000 JPY	2,511,000,000 JPY	-263,000,000 JPY	—	-263,000,000 JPY	—	—	9,272,000,000 JPY	85,000,000 JPY	—	171,000,000 JPY	27,265,000,000 JPY	2,511,000,000 JPY	24,149,000,000 JPY	20,524,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	0 JPY	2,511,000,000 JPY	-262,000,000 JPY	16,850,000,000 JPY	—	480,000,000 JPY	—	JPY	—	—	—	480,000,000 JPY	481,000,000 JPY	2,526,000,000 JPY	—	—	475,000,000 JPY	—	—	22,826,000,000 JPY	—	19,193,000,000 JPY	5,403,000,000 JPY	2,511,000,000 JPY	—	9,272,000,000 JPY	—	—	—	-262,000,000 JPY	0 JPY	—	3,246,000,000 JPY	24,703,000,000 JPY	839,000,000 JPY	—	JPY	—	50,000,000 JPY	—	307,000,000 JPY	—	—	590,000,000 JPY	25,690,000,000 JPY	—	—	—	1,109,000,000 JPY	147,000,000 JPY	—	3,246,000,000 JPY	—	—	—	—	22,345,000,000 JPY	3,246,000,000 JPY	3,246,000,000 JPY	4,891,000,000 JPY	0 JPY	687,000,000 JPY	24,186,000,000 JPY	687,000,000 JPY	2,526,000,000 JPY	296,000,000 JPY	2,511,000,000 JPY	-262,000,000 JPY	JPY	-262,000,000 JPY	9,272,000,000 JPY	25,216,000,000 JPY	154,000,000 JPY	JPY	2,511,000,000 JPY	1,145,000,000 JPY	21,871,000,000 JPY	18,675,000,000 JPY	22,558,000,000 JPY	590,000,000 JPY	876,000,000 JPY	687,000,000 JPY	-107,000,000 JPY	16,375,000,000 JPY	475,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,119,000,000 JPY	2,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,119,000,000 JPY	—	—	—	—	—	—	—	—	—	1,667,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	683,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	683,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	720,000,000 JPY	—	—	683,000,000 JPY	—	—	—	—	—	—	—	683,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	23,000,000 JPY	JPY	1,840,000,000 JPY	1,803,000,000 JPY	—	—	—	—	0 JPY	1,329,000,000 JPY	—	—	JPY	—	JPY	1,330,000,000 JPY	0 JPY	—	1,804,000,000 JPY	—	—	—	31,000,000 JPY	—	—	JPY	—	—	-36,000,000 JPY	—	—	—	-222,000,000 JPY	—	412,000,000 JPY	1,834,000,000 JPY	—	—	JPY	—	—	—	—	—	—	1,574,000,000 JPY	JPY	31,000,000 JPY	JPY	221,000,000 JPY	31,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	JPY	—	—	—	—	JPY	—	158,000,000 JPY	—	JPY	473,000,000 JPY	JPY	—	—	—	JPY	JPY	—	0 JPY	-206,000,000 JPY	—	-37,000,000 JPY	—	—	—	-206,000,000 JPY	—	474,000,000 JPY	-206,000,000 JPY	516,000,000 JPY	—	—	JPY	—	—	—	0 JPY	—	JPY	—	471,000,000 JPY	—	-36,000,000 JPY	266,000,000 JPY	—	—	JPY	JPY	-6,000,000 JPY	—	—	510,000,000 JPY	—	515,000,000 JPY	11,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—