Statement Of Changes In Net Assets

KYORITSU MAINTENANCE CO.,LTD. - Filing #7557162

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	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	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	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	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 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	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	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	—	—	—	—	256,000,000 JPY	150,000,000 JPY	46,268,000,000 JPY	—	—	163,000,000 JPY	-589,000,000 JPY	—	7,964,000,000 JPY	—	—	7,964,000,000 JPY	—	—	5,785,000,000 JPY	4,092,000,000 JPY	—	799,000,000 JPY	74,322,000,000 JPY	—	67,546,000,000 JPY	160,000,000 JPY	12,862,000,000 JPY	12,862,000,000 JPY	-349,000,000 JPY	—	-349,000,000 JPY	—	—	40,320,000,000 JPY	36,000,000 JPY	74,579,000,000 JPY	8,769,000,000 JPY	66,746,000,000 JPY	53,845,000,000 JPY	648,000,000 JPY	—	—	—	—	—	—	—	—	—	648,000,000 JPY	8,769,000,000 JPY	-361,000,000 JPY	41,417,000,000 JPY	—	75,000,000 JPY	—	225,000,000 JPY	—	—	—	300,000,000 JPY	82,000,000 JPY	12,821,000,000 JPY	—	—	163,000,000 JPY	—	—	62,142,000,000 JPY	—	50,383,000,000 JPY	-3,765,000,000 JPY	12,821,000,000 JPY	—	45,020,000,000 JPY	—	—	—	-361,000,000 JPY	4,051,000,000 JPY	—	7,964,000,000 JPY	70,807,000,000 JPY	-221,000,000 JPY	—	225,000,000 JPY	—	-583,000,000 JPY	—	53,000,000 JPY	—	70,586,000,000 JPY	—	—	7,964,000,000 JPY	—	—	—	—	61,841,000,000 JPY	7,964,000,000 JPY	7,964,000,000 JPY	-12,527,000,000 JPY	4,051,000,000 JPY	50,000,000 JPY	71,259,000,000 JPY	55,000,000 JPY	12,821,000,000 JPY	24,000,000 JPY	12,821,000,000 JPY	-357,000,000 JPY	JPY	-357,000,000 JPY	58,520,000,000 JPY	70,784,000,000 JPY	JPY	8,769,000,000 JPY	66,584,000,000 JPY	50,831,000,000 JPY	66,634,000,000 JPY	-474,000,000 JPY	50,000,000 JPY	-555,000,000 JPY	46,155,000,000 JPY	163,000,000 JPY
Changes during period
Profit (loss)	—	—	5,631,000,000 JPY	5,631,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,631,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,631,000,000 JPY	—	—	—	—	—	—	—	4,241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,958,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,958,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	539,000,000 JPY	—	-3,958,000,000 JPY	—	—	-3,958,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	9,551,000,000 JPY	4,904,000,000 JPY	—	—	—	423,000,000 JPY	3,515,000,000 JPY	—	—	JPY	—	-4,700,000,000 JPY	3,461,000,000 JPY	—	423,000,000 JPY	4,851,000,000 JPY	—	—	498,000,000 JPY	—	—	41,000,000 JPY	—	—	—	—	—	-17,000,000 JPY	—	-5,000,000 JPY	5,403,000,000 JPY	—	—	—	—	—	—	—	3,992,000,000 JPY	JPY	77,000,000 JPY	41,000,000 JPY	477,000,000 JPY	75,000,000 JPY	12,000,000 JPY	12,000,000 JPY	41,000,000 JPY	—	—	—	—	JPY	—	-28,000,000 JPY	—	JPY	-4,742,000,000 JPY	-13,500,000,000 JPY	—	—	—	225,000,000 JPY	JPY	—	-4,000,000 JPY	250,000,000 JPY	—	252,000,000 JPY	—	—	—	24,000,000 JPY	—	-4,738,000,000 JPY	26,000,000 JPY	-447,000,000 JPY	—	—	JPY	—	—	—	-4,000,000 JPY	—	JPY	—	-198,000,000 JPY	—	-4,492,000,000 JPY	—	225,000,000 JPY	8,761,000,000 JPY	—	-451,000,000 JPY	29,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—