Statement Of Changes In Net Assets

SEIKO CORPORATION - Filing #7556936

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	As at 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	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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	780,917,000 JPY	555,188,000 JPY	6,026,895,000 JPY	JPY	—	211,715,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	1,321,486,000 JPY	—	177,694,000 JPY	1,245,063,000 JPY	—	555,188,000 JPY	13,422,604,000 JPY	—	9,755,004,000 JPY	780,917,000 JPY	—	3,159,341,000 JPY	3,078,639,000 JPY	-5,720,000 JPY	-5,720,000 JPY	—	4,316,000,000 JPY	14,203,521,000 JPY	1,833,576,000 JPY	9,199,815,000 JPY	10,168,983,000 JPY	—	—	—	—	—	—	—	—	—	1,833,576,000 JPY	-108,754,000 JPY	6,068,954,000 JPY	—	536,908,000 JPY	—	—	—	536,908,000 JPY	741,013,000 JPY	3,151,288,000 JPY	7,500,000 JPY	—	211,715,000 JPY	—	—	9,667,694,000 JPY	—	9,938,372,000 JPY	1,352,410,000 JPY	3,070,587,000 JPY	—	4,316,000,000 JPY	—	—	—	-108,754,000 JPY	1,237,010,000 JPY	—	100,000,000 JPY	13,080,906,000 JPY	741,013,000 JPY	—	—	—	—	—	13,821,920,000 JPY	—	181,328,000 JPY	—	100,000,000 JPY	—	—	—	9,130,786,000 JPY	100,000,000 JPY	100,000,000 JPY	938,865,000 JPY	1,237,010,000 JPY	873,988,000 JPY	12,420,917,000 JPY	1,111,676,000 JPY	3,151,288,000 JPY	3,070,587,000 JPY	-28,640,000 JPY	-28,640,000 JPY	4,316,000,000 JPY	13,532,593,000 JPY	1,833,576,000 JPY	185,055,000 JPY	8,801,082,000 JPY	9,198,268,000 JPY	9,675,071,000 JPY	7,500,000 JPY	1,111,676,000 JPY	873,988,000 JPY	5,659,135,000 JPY	211,715,000 JPY
Changes during period
Profit (loss)	—	—	58,673,000 JPY	—	58,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	58,673,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	58,673,000 JPY	—	—	—	—	—	331,342,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	480,775,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	480,775,000 JPY	—	—	—	—	JPY	—	—	—	—	—	750,843,000 JPY	—	480,775,000 JPY	—	—	—	480,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-30,924,000 JPY	-7,500,000 JPY	69,028,000 JPY	—	—	—	—	341,697,000 JPY	—	JPY	—	JPY	—	230,610,000 JPY	—	-42,058,000 JPY	—	—	18,280,000 JPY	—	—	8,052,000 JPY	—	—	-3,633,000 JPY	—	—	—	—	87,309,000 JPY	—	—	—	—	—	381,601,000 JPY	JPY	39,903,000 JPY	8,052,000 JPY	39,903,000 JPY	18,280,000 JPY	103,034,000 JPY	103,034,000 JPY	8,052,000 JPY	—	—	—	JPY	—	JPY	297,768,000 JPY	JPY	—	—	—	—	JPY	—	-80,114,000 JPY	-337,080,000 JPY	—	-370,663,000 JPY	—	—	—	-337,080,000 JPY	—	377,882,000 JPY	-370,663,000 JPY	647,950,000 JPY	—	—	JPY	—	—	—	-80,114,000 JPY	JPY	197,172,000 JPY	-3,726,000 JPY	-39,312,000 JPY	—	JPY	—	381,609,000 JPY	—	567,836,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—