Statement Of Changes In Net Assets

SANKYOKASEI CORPORATION - Filing #7555012

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	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	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	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	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	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	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	2021-04-01 to 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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	1,102,914,000 JPY	975,188,000 JPY	5,356,318,000 JPY	—	298,619,000 JPY	92,441,000 JPY	—	1,716,600,000 JPY	—	—	1,716,600,000 JPY	—	352,198,000 JPY	23,247,000 JPY	—	1,010,710,000 JPY	8,207,617,000 JPY	—	9,080,479,000 JPY	974,951,000 JPY	1,456,843,000 JPY	1,456,843,000 JPY	-459,992,000 JPY	-459,992,000 JPY	—	—	4,705,500,000 JPY	JPY	5,241,000 JPY	9,315,773,000 JPY	1,433,596,000 JPY	8,069,769,000 JPY	5,494,166,000 JPY	—	35,521,000 JPY	—	—	—	35,521,000 JPY	—	—	—	—	—	—	1,433,596,000 JPY	-458,759,000 JPY	5,337,052,000 JPY	—	906,938,000 JPY	—	—	—	—	939,511,000 JPY	32,572,000 JPY	906,477,000 JPY	1,456,843,000 JPY	32,572,000 JPY	—	298,619,000 JPY	—	—	8,991,247,000 JPY	—	5,306,805,000 JPY	332,933,000 JPY	1,456,843,000 JPY	—	—	4,705,500,000 JPY	—	—	—	-458,759,000 JPY	—	23,247,000 JPY	—	1,716,600,000 JPY	8,021,488,000 JPY	977,665,000 JPY	—	—	38,615,000 JPY	—	—	9,010,391,000 JPY	—	—	11,238,000 JPY	JPY	—	1,716,600,000 JPY	—	—	—	8,051,736,000 JPY	1,716,600,000 JPY	1,716,600,000 JPY	359,522,000 JPY	23,247,000 JPY	1,407,721,000 JPY	8,073,275,000 JPY	1,375,056,000 JPY	1,572,000 JPY	1,456,843,000 JPY	1,456,843,000 JPY	-457,894,000 JPY	-457,894,000 JPY	32,572,000 JPY	4,705,500,000 JPY	9,503,053,000 JPY	16,771,000 JPY	32,572,000 JPY	1,433,596,000 JPY	8,080,764,000 JPY	5,357,726,000 JPY	9,488,486,000 JPY	1,413,006,000 JPY	1,375,149,000 JPY	5,377,000 JPY	5,365,215,000 JPY	298,619,000 JPY
Changes during period
Profit (loss)	—	—	—	135,640,000 JPY	—	—	135,640,000 JPY	—	—	—	—	—	—	—	—	—	—	—	135,640,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	135,640,000 JPY	—	—	—	—	—	—	—	296,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	85,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	85,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	57,031,000 JPY	85,291,000 JPY	—	—	—	—	—	85,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-5,996,000 JPY	JPY	19,265,000 JPY	2,949,000 JPY	2,949,000 JPY	18,033,000 JPY	—	—	—	186,128,000 JPY	—	—	JPY	—	JPY	187,361,000 JPY	—	19,265,000 JPY	—	—	71,199,000 JPY	—	—	JPY	—	—	—	—	—	—	53,825,000 JPY	89,232,000 JPY	—	—	—	—	—	—	—	305,381,000 JPY	—	JPY	JPY	68,474,000 JPY	—	JPY	125,249,000 JPY	68,249,000 JPY	-1,232,000 JPY	-1,232,000 JPY	JPY	—	—	—	JPY	—	33,238,000 JPY	JPY	-29,027,000 JPY	JPY	—	—	—	—	—	JPY	—	-865,000 JPY	-468,210,000 JPY	—	-435,340,000 JPY	—	—	—	-468,210,000 JPY	JPY	—	-28,162,000 JPY	-468,579,000 JPY	-50,921,000 JPY	—	JPY	—	JPY	—	—	—	-865,000 JPY	JPY	—	-492,661,000 JPY	-497,238,000 JPY	—	-5,533,000 JPY	-1,572,000 JPY	—	—	-26,589,000 JPY	—	-51,787,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—