Statement Of Changes In Net Assets

SAGAMI RUBBER INDUSTRIES CO.,LTD. - Filing #7557489

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	-93,948,000 JPY	232,115,000 JPY	9,091,307,000 JPY	—	136,859,000 JPY	-326,063,000 JPY	—	547,436,000 JPY	—	—	547,436,000 JPY	804,448,000 JPY	—	—	232,115,000 JPY	9,751,378,000 JPY	—	10,516,249,000 JPY	232,115,000 JPY	676,518,000 JPY	681,385,000 JPY	-35,995,000 JPY	-35,995,000 JPY	—	—	8,150,000,000 JPY	289,963,000 JPY	9,947,393,000 JPY	681,385,000 JPY	10,284,134,000 JPY	8,563,418,000 JPY	—	—	—	—	—	—	—	—	681,385,000 JPY	-35,879,000 JPY	8,443,033,000 JPY	—	192,525,000 JPY	—	—	—	—	192,525,000 JPY	192,525,000 JPY	676,518,000 JPY	136,859,000 JPY	—	—	9,828,500,000 JPY	—	7,998,472,000 JPY	756,174,000 JPY	681,385,000 JPY	—	7,550,000,000 JPY	—	—	—	-35,879,000 JPY	—	547,436,000 JPY	9,186,547,000 JPY	-529,854,000 JPY	—	—	-722,379,000 JPY	—	—	8,923,050,000 JPY	—	266,357,000 JPY	—	547,436,000 JPY	—	—	—	9,635,975,000 JPY	547,436,000 JPY	547,436,000 JPY	924,469,000 JPY	186,261,000 JPY	8,197,875,000 JPY	186,261,000 JPY	676,518,000 JPY	681,385,000 JPY	-35,455,000 JPY	-35,455,000 JPY	6,800,000,000 JPY	7,569,765,000 JPY	235,031,000 JPY	681,385,000 JPY	9,054,694,000 JPY	7,009,376,000 JPY	9,240,956,000 JPY	-863,141,000 JPY	186,261,000 JPY	-1,049,403,000 JPY	7,861,328,000 JPY	136,859,000 JPY
Changes during period
Profit (loss)	—	—	—	756,844,000 JPY	756,844,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	756,844,000 JPY	—	—	—	—	—	—	—	—	—	—	—	756,844,000 JPY	—	—	—	—	—	—	672,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	690,279,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	690,279,000 JPY	—	—	—	—	—	—	—	—	—	—	1,110,218,000 JPY	690,279,000 JPY	—	—	—	690,279,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	23,606,000 JPY	JPY	48,274,000 JPY	648,158,000 JPY	—	—	—	564,830,000 JPY	—	—	JPY	—	600,000,000 JPY	564,946,000 JPY	—	—	648,274,000 JPY	39,589,000 JPY	—	—	JPY	—	—	—	—	—	—	396,316,000 JPY	687,748,000 JPY	—	—	—	—	—	—	1,024,342,000 JPY	JPY	39,589,000 JPY	JPY	435,906,000 JPY	39,589,000 JPY	-115,000 JPY	-115,000 JPY	—	—	—	JPY	—	327,023,000 JPY	JPY	581,281,000 JPY	750,000,000 JPY	—	—	—	—	-423,000 JPY	6,263,000 JPY	—	333,286,000 JPY	—	—	—	6,263,000 JPY	—	581,705,000 JPY	6,263,000 JPY	989,096,000 JPY	—	JPY	—	—	—	-423,000 JPY	JPY	—	1,353,284,000 JPY	587,544,000 JPY	—	31,325,000 JPY	—	-168,294,000 JPY	—	988,672,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—