Statement Of Changes In Net Assets

THE SHIMANE BANK,LTD. - Filing #7558472

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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	-6,520,000,000 JPY	-6,952,000,000 JPY	6,948,000,000 JPY	—	9,000,000 JPY	—	7,886,000,000 JPY	—	—	7,886,000,000 JPY	—	6,938,000,000 JPY	7,722,000,000 JPY	—	-6,570,000,000 JPY	23,478,000,000 JPY	—	15,879,000,000 JPY	-6,952,000,000 JPY	7,722,000,000 JPY	7,722,000,000 JPY	-107,000,000 JPY	—	-107,000,000 JPY	—	JPY	50,000,000 JPY	22,000,000 JPY	16,980,000,000 JPY	JPY	22,449,000,000 JPY	7,976,000,000 JPY	—	381,000,000 JPY	—	—	381,000,000 JPY	—	—	—	—	—	—	1,722,000,000 JPY	-84,000,000 JPY	6,658,000,000 JPY	—	-3,629,000,000 JPY	—	—	—	-3,247,000,000 JPY	381,000,000 JPY	-3,629,000,000 JPY	1,722,000,000 JPY	381,000,000 JPY	833,000,000 JPY	—	—	12,935,000,000 JPY	—	7,652,000,000 JPY	3,752,000,000 JPY	1,722,000,000 JPY	—	—	2,072,000,000 JPY	—	—	—	-84,000,000 JPY	—	JPY	—	7,886,000,000 JPY	17,177,000,000 JPY	-3,152,000,000 JPY	—	—	—	95,000,000 JPY	—	14,046,000,000 JPY	—	21,000,000 JPY	—	7,886,000,000 JPY	—	—	—	—	16,182,000,000 JPY	7,886,000,000 JPY	7,886,000,000 JPY	3,585,000,000 JPY	726,000,000 JPY	16,970,000,000 JPY	337,000,000 JPY	1,722,000,000 JPY	116,000,000 JPY	1,722,000,000 JPY	-88,000,000 JPY	-88,000,000 JPY	388,000,000 JPY	2,072,000,000 JPY	17,835,000,000 JPY	21,000,000 JPY	388,000,000 JPY	1,722,000,000 JPY	15,991,000,000 JPY	7,450,000,000 JPY	16,717,000,000 JPY	842,000,000 JPY	337,000,000 JPY	6,470,000,000 JPY	813,000,000 JPY
Changes during period
Profit (loss)	—	—	—	384,000,000 JPY	—	—	384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	384,000,000 JPY	—	—	—	—	—	—	—	419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	294,000,000 JPY	—	280,000,000 JPY	—	—	—	280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	-824,000,000 JPY	3,185,000,000 JPY	JPY	JPY	6,266,000,000 JPY	—	—	—	6,301,000,000 JPY	—	JPY	—	-2,072,000,000 JPY	323,000,000 JPY	—	289,000,000 JPY	—	—	-3,322,000,000 JPY	—	—	6,000,000,000 JPY	—	—	—	—	—	-44,000,000 JPY	—	2,944,000,000 JPY	—	—	—	—	—	—	—	2,933,000,000 JPY	—	-1,722,000,000 JPY	-3,322,000,000 JPY	—	6,000,000,000 JPY	-3,367,000,000 JPY	-3,322,000,000 JPY	-22,000,000 JPY	-22,000,000 JPY	7,722,000,000 JPY	—	—	—	JPY	—	19,000,000 JPY	191,000,000 JPY	JPY	—	—	—	—	—	—	4,000,000 JPY	-3,974,000,000 JPY	—	-3,994,000,000 JPY	—	—	—	-3,967,000,000 JPY	-6,000,000 JPY	—	187,000,000 JPY	-3,967,000,000 JPY	201,000,000 JPY	—	-6,000,000 JPY	—	JPY	—	—	—	4,000,000 JPY	JPY	-3,788,000,000 JPY	—	-3,782,000,000 JPY	—	0 JPY	—	167,000,000 JPY	—	206,000,000 JPY	-20,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—