Statement Of Changes In Net Assets

GINZA RENOIR CO.,LTD - Filing #7572542

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	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	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	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	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	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	2020-04-01 to 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,062,078,000 JPY	-111,095,000 JPY	1,795,721,000 JPY	—	-7,547,000 JPY	—	—	—	—	-7,547,000 JPY	—	1,735,459,000 JPY	—	88,288,000 JPY	—	3,516,377,000 JPY	1,832,429,000 JPY	-644,396,000 JPY	1,735,459,000 JPY	—	2,351,828,000 JPY	—	—	—	-111,095,000 JPY	673,381,000 JPY	—	100,000,000 JPY	3,556,793,000 JPY	—	—	—	3,840,000 JPY	3,840,000 JPY	—	3,595,792,000 JPY	—	42,707,000 JPY	—	100,000,000 JPY	—	—	—	3,520,085,000 JPY	3,840,000 JPY	100,000,000 JPY	100,000,000 JPY	3,840,000 JPY	-988,263,000 JPY	673,381,000 JPY	—	—	3,209,384,000 JPY	23,365,000 JPY	1,735,459,000 JPY	1,735,459,000 JPY	-111,095,000 JPY	-111,095,000 JPY	2,351,828,000 JPY	3,275,756,000 JPY	39,166,000 JPY	1,062,078,000 JPY	3,176,218,000 JPY	1,485,020,000 JPY	—	—	—	—	—	—	3,203,424,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	23,365,000 JPY	—	1,451,854,000 JPY	88,288,000 JPY	3,840,000 JPY	3,840,000 JPY	5,698,212,000 JPY	88,288,000 JPY	771,682,000 JPY	5,663,148,000 JPY	-12,055,000 JPY	1,063,777,000 JPY	-111,095,000 JPY	2,351,828,000 JPY	3,938,784,000 JPY	43,279,000 JPY	-12,055,000 JPY	3,901,706,000 JPY	-111,095,000 JPY	771,682,000 JPY	1,461,588,000 JPY	1,699,000 JPY	1,062,078,000 JPY	1,063,777,000 JPY	5,626,070,000 JPY	5,617,855,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	343,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	343,867,000 JPY	—	—	—	—	—	—	—	—	—	350,950,000 JPY	—	—	343,867,000 JPY	—	—	—	343,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,364,333,000 JPY	—	—	—	—	-2,368,759,000 JPY	—	—	—	—	—	—	—	-2,364,333,000 JPY	—	—	—	-2,364,333,000 JPY	—	-2,364,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	JPY	343,867,000 JPY	JPY	—	JPY	—	JPY	—	JPY	—	—	—	—	-30,913,000 JPY	—	343,867,000 JPY	-30,913,000 JPY	347,408,000 JPY	—	—	JPY	—	—	JPY	JPY	320,036,000 JPY	—	—	312,953,000 JPY	—	3,541,000 JPY	—	343,867,000 JPY	—	347,408,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,414,431,000 JPY	-2,453,764,000 JPY	-671,682,000 JPY	JPY	JPY	-2,422,456,000 JPY	—	35,421,000 JPY	-2,453,764,000 JPY	-4,113,000 JPY	JPY	671,682,000 JPY	671,682,000 JPY	-2,449,852,000 JPY	JPY	-671,682,000 JPY	35,421,000 JPY	-2,449,852,000 JPY	JPY	-2,449,852,000 JPY	—	671,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—