Statement Of Changes In Net Assets

RIKEI CORPORATION - Filing #7555110

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	-10,519,000 JPY	JPY	315,578,000 JPY	—	—	45,361,000 JPY	-6,131,000 JPY	—	3,426,916,000 JPY	3,426,916,000 JPY	—	—	—	270,216,000 JPY	—	-6,930,000 JPY	4,457,503,000 JPY	—	4,238,297,000 JPY	JPY	615,043,000 JPY	615,043,000 JPY	-112,310,000 JPY	—	-112,310,000 JPY	—	—	2,542,000 JPY	4,446,984,000 JPY	615,043,000 JPY	4,245,227,000 JPY	527,854,000 JPY	4,683,000 JPY	—	-11,613,000 JPY	—	—	-11,613,000 JPY	—	—	—	—	—	4,683,000 JPY	615,043,000 JPY	-112,299,000 JPY	310,089,000 JPY	—	80,000 JPY	—	13,338,000 JPY	—	—	1,804,000 JPY	-11,613,000 JPY	80,000 JPY	615,043,000 JPY	—	-11,613,000 JPY	40,826,000 JPY	—	—	4,241,555,000 JPY	—	506,274,000 JPY	269,263,000 JPY	615,043,000 JPY	—	—	—	—	—	-112,299,000 JPY	—	—	3,426,916,000 JPY	4,435,934,000 JPY	-2,815,000 JPY	—	13,338,000 JPY	—	-10,436,000 JPY	—	5,816,000 JPY	—	4,433,119,000 JPY	—	—	3,426,916,000 JPY	—	—	—	—	4,239,750,000 JPY	3,426,916,000 JPY	3,426,916,000 JPY	252,236,000 JPY	-10,188,000 JPY	4,337,280,000 JPY	1,000 JPY	615,043,000 JPY	8,993,000 JPY	615,043,000 JPY	-112,286,000 JPY	10,051,000 JPY	-112,286,000 JPY	-11,613,000 JPY	4,290,613,000 JPY	1,422,000 JPY	-11,613,000 JPY	615,043,000 JPY	4,218,199,000 JPY	407,607,000 JPY	4,208,010,000 JPY	-46,667,000 JPY	1,000 JPY	-54,100,000 JPY	288,526,000 JPY	36,290,000 JPY
Changes during period
Profit (loss)	—	—	50,847,000 JPY	—	—	50,847,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	50,847,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	50,847,000 JPY	—	—	—	—	—	—	66,939,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	139,672,000 JPY	—	62,569,000 JPY	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	4,535,000 JPY	952,000 JPY	JPY	JPY	5,477,000 JPY	—	—	—	-8,655,000 JPY	21,569,000 JPY	—	—	JPY	—	—	21,580,000 JPY	-8,655,000 JPY	5,488,000 JPY	—	-8,735,000 JPY	—	—	JPY	—	—	—	—	—	-3,273,000 JPY	—	4,305,000 JPY	-3,257,000 JPY	—	—	—	—	—	—	13,865,000 JPY	—	JPY	-80,000 JPY	—	JPY	-7,703,000 JPY	-80,000 JPY	-11,000 JPY	-11,000 JPY	—	—	—	—	JPY	—	43,664,000 JPY	—	4,535,000 JPY	17,197,000 JPY	—	—	—	—	3,286,000 JPY	—	—	-12,000 JPY	11,993,000 JPY	—	43,851,000 JPY	—	—	—	78,000 JPY	JPY	17,210,000 JPY	78,000 JPY	94,313,000 JPY	—	JPY	JPY	—	—	—	-12,000 JPY	—	JPY	—	138,152,000 JPY	—	29,191,000 JPY	—	11,915,000 JPY	12,674,000 JPY	—	94,301,000 JPY	-3,177,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—