Statement Of Changes In Net Assets

MUSASHI SEIMITSU INDUSTRY CO.,LTD. - Filing #7559510

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	7,230,000,000 JPY	2,812,000,000 JPY	28,567,000,000 JPY	—	—	306,000,000 JPY	3,979,000,000 JPY	—	5,458,000,000 JPY	5,458,000,000 JPY	—	—	—	—	2,812,000,000 JPY	95,505,000,000 JPY	—	42,029,000,000 JPY	2,945,000,000 JPY	3,158,000,000 JPY	-8,000,000 JPY	—	-8,000,000 JPY	—	—	304,000,000 JPY	11,697,000,000 JPY	114,432,000,000 JPY	5,199,000,000 JPY	39,217,000,000 JPY	86,897,000,000 JPY	—	—	28,261,000,000 JPY	—	—	—	—	—	0 JPY	5,168,000,000 JPY	-8,000,000 JPY	26,973,000,000 JPY	—	3,747,000,000 JPY	—	—	—	3,747,000,000 JPY	3,878,000,000 JPY	3,126,000,000 JPY	306,000,000 JPY	26,666,000,000 JPY	—	—	41,307,000,000 JPY	—	87,724,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	5,427,000,000 JPY	96,270,000,000 JPY	4,317,000,000 JPY	—	JPY	—	215,000,000 JPY	—	223,000,000 JPY	—	112,269,000,000 JPY	—	11,681,000,000 JPY	5,427,000,000 JPY	—	—	—	—	37,559,000,000 JPY	5,394,000,000 JPY	5,394,000,000 JPY	2,486,000,000 JPY	94,472,000,000 JPY	2,605,000,000 JPY	-354,000,000 JPY	3,093,000,000 JPY	-8,000,000 JPY	-8,000,000 JPY	25,469,000,000 JPY	95,914,000,000 JPY	10,773,000,000 JPY	5,135,000,000 JPY	36,297,000,000 JPY	85,992,000,000 JPY	38,783,000,000 JPY	-9,330,000,000 JPY	2,486,000,000 JPY	-11,581,000,000 JPY	25,776,000,000 JPY	306,000,000 JPY
Changes during period
Profit (loss)	—	—	—	4,858,000,000 JPY	—	—	—	4,858,000,000 JPY	—	—	—	—	—	—	—	—	4,858,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,858,000,000 JPY	—	—	—	—	—	—	2,412,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,130,000,000 JPY	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	—	5,576,000,000 JPY	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	31,000,000 JPY	15,000,000 JPY	JPY	1,657,000,000 JPY	—	—	—	1,594,000,000 JPY	-764,000,000 JPY	—	—	31,000,000 JPY	—	—	0 JPY	-827,000,000 JPY	1,594,000,000 JPY	-934,000,000 JPY	—	—	31,000,000 JPY	—	—	—	—	80,000,000 JPY	—	3,763,000,000 JPY	722,000,000 JPY	—	—	—	—	—	—	2,163,000,000 JPY	31,000,000 JPY	—	-932,000,000 JPY	2,912,000,000 JPY	-934,000,000 JPY	JPY	JPY	—	—	—	—	32,000,000 JPY	—	11,797,000,000 JPY	JPY	1,260,000,000 JPY	—	—	—	—	—	0 JPY	1,261,000,000 JPY	—	13,648,000,000 JPY	—	1,261,000,000 JPY	1,194,000,000 JPY	1,272,000,000 JPY	1,194,000,000 JPY	1,729,000,000 JPY	—	—	—	—	0 JPY	—	32,000,000 JPY	—	16,352,000,000 JPY	—	2,521,000,000 JPY	—	908,000,000 JPY	—	—	1,795,000,000 JPY	578,000,000 JPY	32,000,000 JPY	32,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—