Statement Of Changes In Net Assets

Sumitomo Riko Company Limited - Filing #7565723

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	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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	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	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	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	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	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	—	—	—	—	—	12,145,000,000 JPY	-9,924,000,000 JPY	—	74,593,000,000 JPY	1,000,000 JPY	0 JPY	—	89,047,000,000 JPY	—	—	222,000,000 JPY	10,867,000,000 JPY	—	—	10,867,000,000 JPY	—	-273,000,000 JPY	89,087,000,000 JPY	—	-29,000,000 JPY	-11,000,000 JPY	66,348,000,000 JPY	—	—	1,456,000,000 JPY	10,867,000,000 JPY	—	88,710,000,000 JPY	-273,000,000 JPY	227,000,000 JPY	65,971,000,000 JPY	—	0 JPY	—	12,145,000,000 JPY	-22,000,000 JPY	-22,000,000 JPY	—	—	—	—	—	—	—	—	1,456,000,000 JPY	30,000,000 JPY	—	—	—	88,666,000,000 JPY	-10,335,000,000 JPY	10,867,000,000 JPY	—	74,593,000,000 JPY	74,593,000,000 JPY	-59,000,000 JPY	12,145,000,000 JPY	-8,513,000,000 JPY	0 JPY	10,867,000,000 JPY	90,535,000,000 JPY	30,000,000 JPY	10,867,000,000 JPY	-14,000,000 JPY	67,796,000,000 JPY	230,000,000 JPY	-273,000,000 JPY	90,462,000,000 JPY	1,456,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,831,000,000 JPY	—	—	1,831,000,000 JPY	—	—	—	—	—	—	1,831,000,000 JPY	—	—	JPY	1,831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-371,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	-371,000,000 JPY	—	-371,000,000 JPY	—	—	—	—	—	—	-371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-29,000,000 JPY	-5,000,000 JPY	JPY	381,000,000 JPY	—	—	377,000,000 JPY	—	—	—	JPY	—	JPY	411,000,000 JPY	—	—	JPY	377,000,000 JPY	—	-7,000,000 JPY	—	—	0 JPY	—	—	—	JPY	11,000,000 JPY	—	—	-1,825,000,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—	JPY	-1,825,000,000 JPY	JPY	-1,796,000,000 JPY	37,000,000 JPY	-3,000,000 JPY	0 JPY	JPY	—	—	-1,822,000,000 JPY	0 JPY	JPY	—	—	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—