Statement Of Changes In Net Assets

MARUDAI FOOD CO.,LTD. - Filing #7554740

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	4,483,000,000 JPY	4,944,000,000 JPY	29,968,000,000 JPY	—	—	1,676,000,000 JPY	56,000,000 JPY	—	6,716,000,000 JPY	—	—	6,716,000,000 JPY	—	—	8,175,000,000 JPY	387,000,000 JPY	—	4,944,000,000 JPY	63,848,000,000 JPY	—	60,360,000,000 JPY	4,952,000,000 JPY	22,086,000,000 JPY	22,073,000,000 JPY	-3,342,000,000 JPY	—	-3,342,000,000 JPY	—	—	20,050,000,000 JPY	-526,000,000 JPY	682,000,000 JPY	69,014,000,000 JPY	21,685,000,000 JPY	55,415,000,000 JPY	38,388,000,000 JPY	0 JPY	—	—	66,000,000 JPY	—	—	—	—	—	—	—	0 JPY	21,685,000,000 JPY	-3,066,000,000 JPY	66,000,000 JPY	34,843,000,000 JPY	—	4,982,000,000 JPY	—	71,000,000 JPY	—	—	—	5,053,000,000 JPY	4,990,000,000 JPY	22,086,000,000 JPY	—	—	—	1,676,000,000 JPY	—	—	65,619,000,000 JPY	—	44,132,000,000 JPY	13,050,000,000 JPY	22,073,000,000 JPY	—	20,050,000,000 JPY	—	—	—	-3,066,000,000 JPY	387,000,000 JPY	—	6,716,000,000 JPY	69,868,000,000 JPY	4,962,000,000 JPY	—	71,000,000 JPY	—	33,000,000 JPY	—	-133,000,000 JPY	—	75,489,000,000 JPY	—	—	658,000,000 JPY	—	6,716,000,000 JPY	—	—	—	—	60,566,000,000 JPY	6,716,000,000 JPY	6,716,000,000 JPY	13,606,000,000 JPY	387,000,000 JPY	5,968,000,000 JPY	71,375,000,000 JPY	5,944,000,000 JPY	22,086,000,000 JPY	-251,000,000 JPY	22,073,000,000 JPY	-2,697,000,000 JPY	34,000,000 JPY	67,000,000 JPY	-2,697,000,000 JPY	20,050,000,000 JPY	77,750,000,000 JPY	612,000,000 JPY	34,000,000 JPY	21,685,000,000 JPY	61,492,000,000 JPY	45,270,000,000 JPY	67,461,000,000 JPY	5,761,000,000 JPY	5,933,000,000 JPY	34,000,000 JPY	35,400,000,000 JPY	1,676,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-4,119,000,000 JPY	-4,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,119,000,000 JPY	—	—	—	—	—	—	—	—	-4,959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-326,000,000 JPY	—	204,000,000 JPY	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	24,000,000 JPY	JPY	-4,874,000,000 JPY	-5,151,000,000 JPY	—	—	—	-70,000,000 JPY	-6,019,000,000 JPY	—	—	JPY	—	JPY	-5,743,000,000 JPY	—	-70,000,000 JPY	-4,875,000,000 JPY	—	—	-108,000,000 JPY	—	—	JPY	—	—	—	—	—	-393,000,000 JPY	—	22,000,000 JPY	-5,259,000,000 JPY	—	—	—	—	—	—	—	—	-6,474,000,000 JPY	JPY	—	-37,000,000 JPY	JPY	-479,000,000 JPY	-37,000,000 JPY	-276,000,000 JPY	-276,000,000 JPY	JPY	—	—	—	—	—	JPY	—	0 JPY	—	JPY	-926,000,000 JPY	JPY	—	—	—	36,000,000 JPY	0 JPY	JPY	—	-368,000,000 JPY	-915,000,000 JPY	—	-799,000,000 JPY	—	—	—	-951,000,000 JPY	—	-557,000,000 JPY	-953,000,000 JPY	-1,138,000,000 JPY	—	—	JPY	—	—	—	-368,000,000 JPY	—	JPY	—	-2,261,000,000 JPY	—	-1,841,000,000 JPY	—	36,000,000 JPY	45,000,000 JPY	—	-556,000,000 JPY	—	-1,507,000,000 JPY	118,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—