Statement Of Changes In Net Assets

THE SHIMIZU BANK,LTD. - Filing #7559811

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	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	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	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	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	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 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	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	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	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	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	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	123,000,000 JPY	—	-11,264,000,000 JPY	-11,835,000,000 JPY	63,915,000,000 JPY	—	—	8,670,000,000 JPY	—	10,816,000,000 JPY	—	—	10,816,000,000 JPY	—	—	1,613,000,000 JPY	—	-11,538,000,000 JPY	84,813,000,000 JPY	—	70,383,000,000 JPY	-11,819,000,000 JPY	7,642,000,000 JPY	7,413,000,000 JPY	-346,000,000 JPY	—	-346,000,000 JPY	—	—	—	53,632,000,000 JPY	257,000,000 JPY	1,485,000,000 JPY	75,158,000,000 JPY	7,413,000,000 JPY	81,798,000,000 JPY	66,701,000,000 JPY	297,000,000 JPY	123,000,000 JPY	—	—	—	—	—	—	—	—	297,000,000 JPY	7,413,000,000 JPY	-246,000,000 JPY	63,345,000,000 JPY	—	-3,793,000,000 JPY	—	274,000,000 JPY	—	—	—	-3,518,000,000 JPY	-3,785,000,000 JPY	—	7,642,000,000 JPY	—	8,670,000,000 JPY	—	—	77,904,000,000 JPY	—	65,922,000,000 JPY	2,543,000,000 JPY	7,413,000,000 JPY	—	52,132,000,000 JPY	—	—	—	-246,000,000 JPY	—	10,816,000,000 JPY	84,134,000,000 JPY	-3,095,000,000 JPY	—	274,000,000 JPY	—	—	93,000,000 JPY	93,000,000 JPY	415,000,000 JPY	—	82,569,000,000 JPY	—	—	1,436,000,000 JPY	—	10,816,000,000 JPY	—	—	—	—	81,329,000,000 JPY	72,000,000 JPY	10,816,000,000 JPY	10,816,000,000 JPY	2,501,000,000 JPY	72,000,000 JPY	3,055,000,000 JPY	82,272,000,000 JPY	2,991,000,000 JPY	7,643,000,000 JPY	275,000,000 JPY	7,413,000,000 JPY	-248,000,000 JPY	71,000,000 JPY	-248,000,000 JPY	50,632,000,000 JPY	87,071,000,000 JPY	1,388,000,000 JPY	71,000,000 JPY	7,413,000,000 JPY	79,784,000,000 JPY	64,060,000,000 JPY	82,912,000,000 JPY	3,337,000,000 JPY	2,984,000,000 JPY	61,803,000,000 JPY	8,670,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,265,000,000 JPY	—	1,265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,265,000,000 JPY	—	—	—	—	—	—	—	—	—	1,524,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,652,000,000 JPY	—	—	—	2,239,000,000 JPY	—	—	—	—	2,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	49,000,000 JPY	JPY	-930,000,000 JPY	—	469,000,000 JPY	—	—	—	22,000,000 JPY	679,000,000 JPY	—	JPY	—	1,500,000,000 JPY	779,000,000 JPY	—	22,000,000 JPY	569,000,000 JPY	—	-8,019,000,000 JPY	—	—	JPY	—	—	—	—	—	-157,000,000 JPY	—	29,000,000 JPY	29,000,000 JPY	-7,520,000,000 JPY	—	—	—	—	—	—	—	—	—	-7,410,000,000 JPY	JPY	-8,034,000,000 JPY	JPY	-8,169,000,000 JPY	-8,042,000,000 JPY	-100,000,000 JPY	-100,000,000 JPY	—	—	—	—	JPY	—	21,000,000 JPY	—	JPY	1,544,000,000 JPY	1,500,000,000 JPY	—	—	21,000,000 JPY	—	203,000,000 JPY	—	2,000,000 JPY	-6,573,000,000 JPY	—	-6,433,000,000 JPY	—	—	—	-6,777,000,000 JPY	—	1,542,000,000 JPY	-6,776,000,000 JPY	1,885,000,000 JPY	—	JPY	—	—	—	2,000,000 JPY	—	-1,000,000 JPY	-4,464,000,000 JPY	—	—	—	-5,008,000,000 JPY	—	203,000,000 JPY	61,000,000 JPY	—	42,000,000 JPY	—	1,885,000,000 JPY	140,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—