Statement Of Changes In Net Assets

MAX CO., LTD. - Filing #7569264

Concept	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	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	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	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	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	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	2020-04-01 to 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	2020-04-01 to 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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,517,000,000 JPY	-413,000,000 JPY	49,325,000,000 JPY	—	1,135,000,000 JPY	—	—	—	—	—	795,000,000 JPY	-339,000,000 JPY	1,143,000,000 JPY	10,517,000,000 JPY	-339,000,000 JPY	—	3,091,000,000 JPY	—	—	72,593,000,000 JPY	—	58,929,000,000 JPY	12,292,000,000 JPY	10,517,000,000 JPY	—	33,770,000,000 JPY	—	—	—	—	-413,000,000 JPY	—	JPY	—	12,367,000,000 JPY	81,401,000,000 JPY	1,633,000,000 JPY	39,000,000 JPY	—	—	1,773,000,000 JPY	—	-943,000,000 JPY	—	83,136,000,000 JPY	131,000,000 JPY	—	—	100,000,000 JPY	—	12,367,000,000 JPY	—	—	—	—	71,797,000,000 JPY	12,367,000,000 JPY	—	12,367,000,000 JPY	11,402,000,000 JPY	JPY	41,000,000 JPY	906,000,000 JPY	78,384,000,000 JPY	1,259,000,000 JPY	10,517,000,000 JPY	-940,000,000 JPY	10,517,000,000 JPY	-373,000,000 JPY	—	-373,000,000 JPY	-339,000,000 JPY	33,770,000,000 JPY	78,696,000,000 JPY	97,000,000 JPY	—	10,517,000,000 JPY	-339,000,000 JPY	70,949,000,000 JPY	55,872,000,000 JPY	—	—	—	—	—	—	—	71,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	131,000,000 JPY	—	—	—	215,000,000 JPY	—	1,246,000,000 JPY	—	236,000,000 JPY	48,437,000,000 JPY	3,091,000,000 JPY	131,000,000 JPY	43,000,000 JPY	75,972,000,000 JPY	-1,585,000,000 JPY	3,091,000,000 JPY	-539,000,000 JPY	-339,000,000 JPY	12,367,000,000 JPY	77,456,000,000 JPY	361,000,000 JPY	10,518,000,000 JPY	-320,000,000 JPY	33,770,000,000 JPY	-1,066,000,000 JPY	-339,000,000 JPY	54,891,000,000 JPY	100,000,000 JPY	345,000,000 JPY	50,001,000,000 JPY	-320,000,000 JPY	12,367,000,000 JPY	12,965,000,000 JPY	0 JPY	5,000,000 JPY	10,517,000,000 JPY	10,518,000,000 JPY	72,567,000,000 JPY	72,572,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,921,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,921,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,085,000,000 JPY	—	3,921,000,000 JPY	—	—	—	—	—	3,921,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,608,000,000 JPY	—	—	—	—	—	5,145,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,608,000,000 JPY	—	—	—	—	—	2,608,000,000 JPY	—	—	2,608,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,537,000,000 JPY	JPY	887,000,000 JPY	JPY	-1,000,000 JPY	—	—	—	—	—	JPY	—	-39,000,000 JPY	-111,000,000 JPY	—	1,418,000,000 JPY	—	—	—	-111,000,000 JPY	—	JPY	927,000,000 JPY	-115,000,000 JPY	3,096,000,000 JPY	—	JPY	—	JPY	—	—	—	—	-39,000,000 JPY	JPY	—	4,479,000,000 JPY	—	776,000,000 JPY	—	—	3,000,000 JPY	JPY	—	929,000,000 JPY	—	3,057,000,000 JPY	-3,000,000 JPY	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	-716,000,000 JPY	927,000,000 JPY	JPY	126,000,000 JPY	JPY	JPY	2,724,000,000 JPY	—	776,000,000 JPY	1,800,000,000 JPY	897,000,000 JPY	980,000,000 JPY	-3,000,000 JPY	-53,000,000 JPY	0 JPY	JPY	0 JPY	-1,562,000,000 JPY	-53,000,000 JPY	901,000,000 JPY	JPY	—	901,000,000 JPY	-1,564,000,000 JPY	JPY	—	-1,617,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—