Statement Of Changes In Net Assets

SINKO INDUSTRIES LTD. - Filing #7559268

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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	3,877,000,000 JPY	3,448,000,000 JPY	37,068,000,000 JPY	—	632,000,000 JPY	—	5,822,000,000 JPY	—	—	5,822,000,000 JPY	—	35,028,000,000 JPY	4,570,000,000 JPY	—	2,722,000,000 JPY	51,280,000,000 JPY	—	48,815,000,000 JPY	3,969,000,000 JPY	6,086,000,000 JPY	6,025,000,000 JPY	-2,824,000,000 JPY	-2,824,000,000 JPY	—	—	2,040,000,000 JPY	2,525,000,000 JPY	57,683,000,000 JPY	1,455,000,000 JPY	46,093,000,000 JPY	42,195,000,000 JPY	—	-725,000,000 JPY	—	—	-725,000,000 JPY	—	—	—	—	—	—	1,455,000,000 JPY	-2,291,000,000 JPY	34,041,000,000 JPY	—	2,940,000,000 JPY	—	—	—	2,214,000,000 JPY	-725,000,000 JPY	3,317,000,000 JPY	6,085,000,000 JPY	-725,000,000 JPY	—	—	—	45,811,000,000 JPY	—	38,961,000,000 JPY	32,001,000,000 JPY	6,024,000,000 JPY	—	—	2,040,000,000 JPY	—	—	—	-2,292,000,000 JPY	—	4,568,000,000 JPY	—	5,822,000,000 JPY	48,577,000,000 JPY	3,009,000,000 JPY	—	—	417,000,000 JPY	—	—	53,982,000,000 JPY	—	2,395,000,000 JPY	—	5,822,000,000 JPY	—	—	—	43,597,000,000 JPY	5,822,000,000 JPY	5,822,000,000 JPY	29,496,000,000 JPY	4,561,000,000 JPY	2,262,000,000 JPY	46,180,000,000 JPY	3,387,000,000 JPY	6,078,000,000 JPY	6,017,000,000 JPY	-1,829,000,000 JPY	-1,829,000,000 JPY	-725,000,000 JPY	2,040,000,000 JPY	50,981,000,000 JPY	2,048,000,000 JPY	-725,000,000 JPY	1,455,000,000 JPY	41,547,000,000 JPY	36,108,000,000 JPY	43,809,000,000 JPY	2,752,000,000 JPY	2,987,000,000 JPY	90,000,000 JPY	31,536,000,000 JPY
Changes during period
Profit (loss)	—	—	4,307,000,000 JPY	—	—	4,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,307,000,000 JPY	—	—	—	—	—	—	4,531,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,803,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,803,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,200,000,000 JPY	3,803,000,000 JPY	—	—	—	3,803,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	129,000,000 JPY	3,026,000,000 JPY	JPY	JPY	2,495,000,000 JPY	—	—	—	2,703,000,000 JPY	—	JPY	—	JPY	3,234,000,000 JPY	—	3,026,000,000 JPY	—	—	508,000,000 JPY	—	—	1,000,000 JPY	—	—	—	—	—	—	215,000,000 JPY	3,003,000,000 JPY	—	—	—	—	—	—	3,700,000,000 JPY	—	JPY	652,000,000 JPY	—	1,000,000 JPY	868,000,000 JPY	508,000,000 JPY	-532,000,000 JPY	-532,000,000 JPY	1,000,000 JPY	—	—	—	JPY	—	326,000,000 JPY	2,049,000,000 JPY	JPY	—	—	—	—	—	6,000,000 JPY	-462,000,000 JPY	-47,000,000 JPY	—	256,000,000 JPY	—	—	—	-47,000,000 JPY	JPY	—	2,505,000,000 JPY	-70,000,000 JPY	2,799,000,000 JPY	—	JPY	—	6,000,000 JPY	—	—	—	-462,000,000 JPY	6,000,000 JPY	—	2,947,000,000 JPY	2,002,000,000 JPY	—	347,000,000 JPY	—	2,505,000,000 JPY	—	2,343,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—