Statement Of Changes In Net Assets

JAPAN POST BANK Co.,Ltd. - Filing #7581345

Concept	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	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	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	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	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	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	-770,213,000,000 JPY	-770,213,000,000 JPY	—	2,381,161,000,000 JPY	JPY	3,500,000,000,000 JPY	—	—	—	—	—	—	3,500,000,000,000 JPY	9,427,630,000,000 JPY	—	—	—	3,500,000,000,000 JPY	9,379,537,000,000 JPY	—	—	9,479,384,000,000 JPY	—	—	—	—	-1,623,000,000 JPY	—	—	—	—	—	—	3,500,000,000,000 JPY	55,943,000,000 JPY	-1,623,000,000 JPY	2,385,521,000,000 JPY	818,306,000,000 JPY	9,383,897,000,000 JPY	822,833,000,000 JPY	3,500,000,000,000 JPY	48,092,000,000 JPY	3,324,000,000 JPY	39,542,000,000 JPY	3,500,000,000,000 JPY	-902,000,000 JPY	1,390,288,000,000 JPY	-538,991,000,000 JPY	851,297,000,000 JPY	1,391,873,000,000 JPY	3,500,000,000,000 JPY	10,263,563,000,000 JPY	2,414,349,000,000 JPY	2,413,168,000,000 JPY	3,500,000,000,000 JPY	-902,000,000 JPY	JPY	3,500,000,000,000 JPY	9,413,447,000,000 JPY	856,772,000,000 JPY	-538,991,000,000 JPY	3,890,000,000 JPY	10,302,261,000,000 JPY	32,041,000,000 JPY	3,500,000,000,000 JPY	9,412,266,000,000 JPY	11,479,764,000,000 JPY	2,596,659,000,000 JPY	-910,000,000 JPY	—	3,500,000,000,000 JPY	JPY	2,293,125,000,000 JPY	2,151,755,000,000 JPY	11,443,969,000,000 JPY	3,500,000,000,000 JPY	3,500,000,000,000 JPY	5,048,000,000 JPY	—	—	—	—	-444,903,000,000 JPY	—	—	—	—	—	—	—	—	-444,903,000,000 JPY	—	—	—	—	—	—	—	—	—	2,156,810,000,000 JPY	9,292,214,000,000 JPY	3,500,000,000,000 JPY	9,293,687,000,000 JPY	2,596,666,000,000 JPY	3,500,000,000,000 JPY	-910,000,000 JPY	29,266,000,000 JPY	2,294,598,000,000 JPY	3,500,000,000,000 JPY	3,500,000,000,000 JPY	2,749,408,000,000 JPY	796,285,000,000 JPY	2,117,283,000,000 JPY	9,245,904,000,000 JPY	2,488,982,000,000 JPY	5,687,000,000 JPY	4,296,514,000,000 JPY	4,296,285,000,000 JPY	-1,300,844,000,000 JPY	-370,486,000,000 JPY	-1,300,844,000,000 JPY	24,739,000,000 JPY	11,394,827,000,000 JPY	-370,486,000,000 JPY	3,500,000,000,000 JPY	9,244,849,000,000 JPY	2,750,234,000,000 JPY	11,362,133,000,000 JPY	2,124,183,000,000 JPY	2,487,770,000,000 JPY
Changes during period
Profit (loss)	—	—	161,030,000,000 JPY	—	—	—	—	—	—	—	—	155,466,000,000 JPY	—	—	—	—	—	—	—	—	155,466,000,000 JPY	—	—	—	155,466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	234,814,000,000 JPY	—	—	—	—	—	—	—	—	234,901,000,000 JPY	—	—	—	—	—	—	234,901,000,000 JPY	—	—	—	—	—	—	—	234,901,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-822,877,000,000 JPY	—	—	—	-721,000,000 JPY	-803,204,000,000 JPY	-28,828,000,000 JPY	JPY	-721,000,000 JPY	-32,007,000,000 JPY	—	—	JPY	-566,000,000 JPY	-569,040,000,000 JPY	—	—	-231,222,000,000 JPY	-835,933,000,000 JPY	—	JPY	-800,829,000,000 JPY	-32,728,000,000 JPY	-29,549,000,000 JPY	—	7,501,000,000 JPY	JPY	JPY	-571,982,000,000 JPY	-231,222,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	85,056,000,000 JPY	—	—	—	—	—	—	—	—	81,956,000,000 JPY	1,299,933,000,000 JPY	34,472,000,000 JPY	-455,516,000,000 JPY	—	-796,285,000,000 JPY	1,299,933,000,000 JPY	-456,163,000,000 JPY	-796,514,000,000 JPY	-639,000,000 JPY	107,683,000,000 JPY	-74,416,000,000 JPY	-796,285,000,000 JPY	—	32,627,000,000 JPY	47,484,000,000 JPY	47,902,000,000 JPY	JPY	4,526,000,000 JPY	JPY	108,888,000,000 JPY	-74,416,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—