Statement Of Changes In Net Assets

KOMATSU MATERE Co., Ltd. - Filing #7558397

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	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	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	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	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	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	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	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	—	—	—	—	—	996,000,000 JPY	586,000,000 JPY	23,485,000,000 JPY	—	746,000,000 JPY	406,000,000 JPY	—	4,680,000,000 JPY	—	—	4,680,000,000 JPY	22,610,000,000 JPY	—	48,000,000 JPY	—	586,000,000 JPY	34,754,000,000 JPY	—	30,020,000,000 JPY	585,000,000 JPY	4,658,000,000 JPY	4,768,000,000 JPY	-3,598,000,000 JPY	128,000,000 JPY	—	-3,501,000,000 JPY	—	—	JPY	4,000,000 JPY	126,000,000 JPY	35,878,000,000 JPY	4,720,000,000 JPY	29,434,000,000 JPY	29,014,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,720,000,000 JPY	-2,521,000,000 JPY	23,685,000,000 JPY	—	-53,000,000 JPY	—	—	—	—	-53,000,000 JPY	-59,000,000 JPY	4,658,000,000 JPY	—	746,000,000 JPY	—	—	—	30,558,000,000 JPY	—	28,705,000,000 JPY	22,803,000,000 JPY	4,768,000,000 JPY	—	JPY	—	—	—	-2,586,000,000 JPY	48,000,000 JPY	—	4,680,000,000 JPY	35,458,000,000 JPY	255,000,000 JPY	—	—	309,000,000 JPY	—	5,000,000 JPY	—	35,839,000,000 JPY	—	125,000,000 JPY	134,000,000 JPY	—	4,680,000,000 JPY	—	—	—	—	30,612,000,000 JPY	4,680,000,000 JPY	4,680,000,000 JPY	21,523,000,000 JPY	39,000,000 JPY	370,000,000 JPY	35,623,000,000 JPY	356,000,000 JPY	6,000,000 JPY	4,602,000,000 JPY	4,760,000,000 JPY	-856,000,000 JPY	139,000,000 JPY	-791,000,000 JPY	JPY	36,073,000,000 JPY	JPY	4,720,000,000 JPY	31,059,000,000 JPY	27,197,000,000 JPY	31,429,000,000 JPY	450,000,000 JPY	370,000,000 JPY	87,000,000 JPY	22,410,000,000 JPY	746,000,000 JPY
Changes during period
Profit (loss)	—	—	—	611,000,000 JPY	611,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	611,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	611,000,000 JPY	—	—	—	—	—	—	—	1,120,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,184,000,000 JPY	—	1,950,000,000 JPY	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,000,000 JPY	JPY	-193,000,000 JPY	-1,178,000,000 JPY	—	—	—	-703,000,000 JPY	—	—	JPY	—	JPY	308,000,000 JPY	—	—	-199,000,000 JPY	—	640,000,000 JPY	—	—	JPY	—	—	—	—	—	—	0 JPY	—	96,000,000 JPY	-538,000,000 JPY	—	—	—	—	—	—	—	38,000,000 JPY	JPY	644,000,000 JPY	JPY	741,000,000 JPY	640,000,000 JPY	-1,012,000,000 JPY	-979,000,000 JPY	JPY	-5,000,000 JPY	—	—	—	JPY	—	222,000,000 JPY	JPY	-446,000,000 JPY	JPY	—	—	—	8,000,000 JPY	—	-5,000,000 JPY	-1,729,000,000 JPY	-424,000,000 JPY	—	-194,000,000 JPY	—	—	—	-424,000,000 JPY	—	1,274,000,000 JPY	-415,000,000 JPY	1,508,000,000 JPY	—	—	8,000,000 JPY	—	—	—	-1,729,000,000 JPY	56,000,000 JPY	—	-234,000,000 JPY	—	-871,000,000 JPY	—	125,000,000 JPY	—	—	1,279,000,000 JPY	—	-165,000,000 JPY	0 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—