Statement Of Changes In Net Assets

KUNIMINE INDUSTRIES CO.,LTD - Filing #7557144

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	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	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	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	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 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	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	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	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	585,787,000 JPY	352,435,000 JPY	370,000,000 JPY	14,858,552,000 JPY	—	—	404,450,000 JPY	227,878,000 JPY	—	1,617,800,000 JPY	—	—	—	1,617,800,000 JPY	—	10,796,102,000 JPY	1,455,823,000 JPY	—	352,435,000 JPY	20,172,655,000 JPY	—	18,749,243,000 JPY	357,908,000 JPY	3,672,201,000 JPY	3,672,933,000 JPY	-1,752,478,000 JPY	-1,752,478,000 JPY	150,000,000 JPY	—	—	2,718,000,000 JPY	590,731,000 JPY	21,349,173,000 JPY	2,217,110,000 JPY	18,396,807,000 JPY	16,635,132,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	420,000,000 JPY	2,217,110,000 JPY	-1,375,558,000 JPY	14,277,235,000 JPY	—	334,223,000 JPY	—	5,709,000 JPY	—	—	—	339,933,000 JPY	335,997,000 JPY	3,672,201,000 JPY	—	—	—	404,450,000 JPY	—	—	18,532,343,000 JPY	—	16,179,707,000 JPY	10,214,785,000 JPY	3,672,933,000 JPY	—	2,718,000,000 JPY	—	—	—	-1,375,558,000 JPY	1,455,823,000 JPY	—	1,617,800,000 JPY	20,094,149,000 JPY	411,203,000 JPY	—	5,709,000 JPY	—	—	69,496,000 JPY	—	—	—	20,978,441,000 JPY	150,000,000 JPY	370,000,000 JPY	—	—	473,088,000 JPY	—	1,617,800,000 JPY	420,000,000 JPY	—	—	—	18,192,410,000 JPY	1,617,800,000 JPY	1,617,800,000 JPY	9,427,662,000 JPY	1,455,823,000 JPY	258,244,000 JPY	19,179,516,000 JPY	256,373,000 JPY	3,672,201,000 JPY	3,672,933,000 JPY	-1,375,558,000 JPY	4,606,000 JPY	370,000,000 JPY	-1,375,558,000 JPY	2,718,000,000 JPY	19,803,605,000 JPY	383,360,000 JPY	4,606,000 JPY	150,000,000 JPY	2,217,110,000 JPY	17,405,287,000 JPY	15,265,074,000 JPY	17,663,531,000 JPY	420,000,000 JPY	240,728,000 JPY	253,637,000 JPY	-20,251,000 JPY	13,490,112,000 JPY	404,450,000 JPY
Changes during period
Profit (loss)	—	—	—	968,365,000 JPY	968,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	968,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	968,365,000 JPY	—	—	—	—	—	—	—	890,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,174,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,174,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,356,161,000 JPY	—	1,174,170,000 JPY	—	—	—	—	—	—	1,174,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	117,643,000 JPY	JPY	581,317,000 JPY	204,397,000 JPY	—	—	—	—	-5,709,000 JPY	78,505,000 JPY	—	—	JPY	—	JPY	455,425,000 JPY	-5,709,000 JPY	—	581,317,000 JPY	—	—	12,502,000 JPY	—	—	JPY	—	—	—	—	—	—	—	158,382,000 JPY	216,900,000 JPY	—	—	—	—	—	—	—	370,732,000 JPY	JPY	JPY	JPY	21,910,000 JPY	JPY	174,583,000 JPY	18,211,000 JPY	-376,919,000 JPY	-376,919,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	89,748,000 JPY	—	JPY	787,122,000 JPY	JPY	—	—	—	1,102,000 JPY	JPY	JPY	—	JPY	81,688,000 JPY	—	170,475,000 JPY	—	—	—	80,586,000 JPY	—	787,122,000 JPY	79,624,000 JPY	914,632,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	1,174,835,000 JPY	JPY	868,811,000 JPY	—	—	—	1,102,000 JPY	89,727,000 JPY	—	787,122,000 JPY	—	—	914,632,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—