Statement Of Changes In Net Assets

YAMAZAWA CO.,LTD. - Filing #7569854

Concept	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	277,000,000 JPY	-67,000,000 JPY	8,000,000 JPY	—	—	12,000,000 JPY	21,000,000 JPY	—	9,000,000 JPY	12,000,000 JPY	28,812,000,000 JPY	21,689,000,000 JPY	—	-67,000,000 JPY	26,242,000,000 JPY	199,000,000 JPY	2,388,000,000 JPY	19,191,000,000 JPY	2,388,000,000 JPY	2,021,000,000 JPY	9,000,000 JPY	—	—	28,778,000,000 JPY	11,000,000 JPY	—	—	—	10,000,000 JPY	—	2,209,000,000 JPY	—	2,200,000,000 JPY	—	—	—	2,209,000,000 JPY	—	—	26,220,000,000 JPY	—	24,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	277,000,000 JPY	26,245,000,000 JPY	15,000,000 JPY	199,000,000 JPY	2,388,000,000 JPY	8,000,000 JPY	28,701,000,000 JPY	8,000,000 JPY	2,208,000,000 JPY	-70,000,000 JPY	28,732,000,000 JPY	19,191,000,000 JPY	6,000,000 JPY	24,173,000,000 JPY	15,000,000 JPY	—	—	—	—	2,026,000,000 JPY	—	26,222,000,000 JPY	2,200,000,000 JPY	15,000,000 JPY	2,208,000,000 JPY	—	-70,000,000 JPY	21,694,000,000 JPY	—	—	7,000,000 JPY	—	—	—	—	—	—	7,000,000 JPY	—	—	2,388,000,000 JPY	—	—	—	—	—	—	—	17,000,000 JPY	10,000,000 JPY	304,000,000 JPY	26,035,000,000 JPY	28,162,000,000 JPY	21,481,000,000 JPY	-69,000,000 JPY	-69,000,000 JPY	29,000,000 JPY	2,388,000,000 JPY	1,785,000,000 JPY	199,000,000 JPY	10,000,000 JPY	2,388,000,000 JPY	15,000,000 JPY	28,117,000,000 JPY	11,000,000 JPY	2,200,000,000 JPY	2,208,000,000 JPY	2,208,000,000 JPY	26,008,000,000 JPY	23,590,000,000 JPY	19,191,000,000 JPY	8,000,000 JPY	15,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	289,000,000 JPY	—	—	—	—	—	—	—	368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	289,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	289,000,000 JPY	—	289,000,000 JPY	—	878,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	507,000,000 JPY	—	507,000,000 JPY	—	—	—	—	—	—	—	—	—	—	507,000,000 JPY	—	—	—	—	—	507,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	-1,000,000 JPY	—	—	0 JPY	—	—	—	—	80,000,000 JPY	—	—	—	—	—	—	—	—	76,000,000 JPY	JPY	—	—	4,000,000 JPY	JPY	JPY	—	0 JPY	—	6,000,000 JPY	—	2,000,000 JPY	-2,000,000 JPY	73,000,000 JPY	—	2,000,000 JPY	2,000,000 JPY	—	0 JPY	—	2,000,000 JPY	-3,000,000 JPY	JPY	-3,000,000 JPY	JPY	-4,000,000 JPY	2,000,000 JPY	-4,000,000 JPY	-27,000,000 JPY	569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	241,000,000 JPY	0 JPY	210,000,000 JPY	-3,000,000 JPY	—	JPY	—	—	—	—	-3,000,000 JPY	—	—	213,000,000 JPY	JPY	—	-14,000,000 JPY	583,000,000 JPY	JPY	213,000,000 JPY	-3,000,000 JPY	583,000,000 JPY	—	JPY	JPY	—	JPY	0 JPY	JPY	JPY	-10,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—