Statement Of Changes In Net Assets

KIBUN FOODS INC. - Filing #7556801

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	-70,063,000 JPY	161,438,000 JPY	2,851,482,000 JPY	—	55,703,000 JPY	-85,494,000 JPY	—	6,368,788,000 JPY	6,368,788,000 JPY	—	—	2,753,980,000 JPY	—	—	161,438,000 JPY	13,570,510,000 JPY	—	11,324,664,000 JPY	193,554,000 JPY	1,942,988,000 JPY	1,942,988,000 JPY	-33,000 JPY	—	—	-33,000 JPY	—	—	-154,056,000 JPY	338,642,000 JPY	13,839,090,000 JPY	1,942,988,000 JPY	11,163,225,000 JPY	41,798,000 JPY	5,258,767,000 JPY	—	—	—	—	—	—	—	—	-24,067,000 JPY	1,942,988,000 JPY	-33,000 JPY	3,385,007,000 JPY	—	152,103,000 JPY	—	—	—	152,103,000 JPY	193,969,000 JPY	1,942,988,000 JPY	—	55,703,000 JPY	—	—	11,848,854,000 JPY	—	5,158,630,000 JPY	3,282,203,000 JPY	1,942,988,000 JPY	—	—	—	—	-33,000 JPY	—	6,368,788,000 JPY	13,470,374,000 JPY	395,981,000 JPY	—	20,661,000 JPY	—	-602,880,000 JPY	—	47,101,000 JPY	784,230,000 JPY	—	—	14,182,065,000 JPY	—	315,709,000 JPY	—	6,368,788,000 JPY	—	—	—	—	11,696,751,000 JPY	4,425,800,000 JPY	4,425,800,000 JPY	2,762,784,000 JPY	243,148,000 JPY	7,916,287,000 JPY	288,989,000 JPY	JPY	1,124,895,000 JPY	JPY	JPY	14,948,000 JPY	JPY	8,884,386,000 JPY	262,082,000 JPY	JPY	7,273,568,000 JPY	3,490,487,000 JPY	7,516,716,000 JPY	52,330,000 JPY	706,016,000 JPY	243,148,000 JPY	-722,817,000 JPY	2,847,768,000 JPY	32,653,000 JPY
Changes during period
Profit (loss)	—	—	—	-191,078,000 JPY	-191,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-191,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-191,078,000 JPY	—	—	—	—	—	—	—	519,770,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	767,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	767,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,978,766,000 JPY	—	—	—	767,737,000 JPY	—	—	—	767,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	22,932,000 JPY	JPY	-528,222,000 JPY	-533,525,000 JPY	—	—	—	100,136,000 JPY	—	—	JPY	—	—	100,136,000 JPY	-44,728,000 JPY	—	-533,525,000 JPY	9,334,000 JPY	—	—	JPY	—	—	—	—	—	-5,302,000 JPY	-938,286,000 JPY	—	517,386,000 JPY	-524,190,000 JPY	—	—	—	—	—	—	—	-342,975,000 JPY	JPY	-415,000 JPY	JPY	-466,044,000 JPY	9,334,000 JPY	JPY	JPY	—	—	—	—	1,942,988,000 JPY	—	119,936,000 JPY	23,049,000 JPY	4,423,182,000 JPY	—	—	—	5,713,000 JPY	—	-33,000 JPY	-91,045,000 JPY	—	-310,035,000 JPY	—	—	—	-91,045,000 JPY	537,239,000 JPY	-95,020,000 JPY	1,668,143,000 JPY	—	1,942,988,000 JPY	—	—	—	-33,000 JPY	—	1,942,988,000 JPY	—	5,297,678,000 JPY	—	—	-5,228,000 JPY	4,332,138,000 JPY	—	53,626,000 JPY	—	519,418,000 JPY	—	5,554,087,000 JPY	-340,664,000 JPY	1,942,988,000 JPY	1,942,988,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—