Statement Of Changes In Net Assets

SAKATA SEED CORPORATION - Filing #7590202

Concept	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	300,000,000 JPY	13,500,000,000 JPY	13,500,000,000 JPY	83,776,000,000 JPY	5,004,000,000 JPY	—	-5,393,000,000 JPY	10,823,000,000 JPY	78,360,000,000 JPY	80,000,000 JPY	250,000,000 JPY	101,225,000,000 JPY	5,416,000,000 JPY	120,125,000,000 JPY	5,415,000,000 JPY	—	—	—	10,793,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	96,000,000 JPY	44,000,000,000 JPY	5,416,000,000 JPY	—	13,693,000,000 JPY	—	10,823,000,000 JPY	336,000,000 JPY	-109,000,000 JPY	59,430,000,000 JPY	—	125,466,000,000 JPY	—	—	-301,000,000 JPY	—	—	-5,393,000,000 JPY	—	1,010,000,000 JPY	—	—	—	—	—	96,000,000 JPY	—	—	—	—	—	—	—	—	—	83,012,000,000 JPY	757,000,000 JPY	5,874,000,000 JPY	57,303,000,000 JPY	-4,487,000,000 JPY	1,010,000,000 JPY	-4,876,000,000 JPY	13,500,000,000 JPY	—	13,500,000,000 JPY	11,566,000,000 JPY	5,874,000,000 JPY	110,905,000,000 JPY	5,873,000,000 JPY	10,823,000,000 JPY	10,793,000,000 JPY	235,000,000 JPY	10,823,000,000 JPY	77,138,000,000 JPY	91,099,000,000 JPY	300,000,000 JPY	—	44,000,000,000 JPY	250,000,000 JPY	80,000,000 JPY	-4,487,000,000 JPY	—	—	—	—	—	—	111,898,000,000 JPY	—	—	-240,000,000 JPY	—	—	—	10,793,000,000 JPY	96,000,000 JPY	1,010,000,000 JPY	84,935,000,000 JPY	9,276,000,000 JPY	300,000,000 JPY	10,823,000,000 JPY	-4,485,000,000 JPY	80,000,000 JPY	13,500,000,000 JPY	250,000,000 JPY	104,744,000,000 JPY	-3,143,000,000 JPY	-7,520,000,000 JPY	44,000,000,000 JPY	193,000,000 JPY	79,596,000,000 JPY	13,500,000,000 JPY	-367,000,000 JPY	74,851,000,000 JPY	10,823,000,000 JPY	101,793,000,000 JPY	-4,485,000,000 JPY	55,013,000,000 JPY	4,744,000,000 JPY	4,744,000,000 JPY	4,744,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,257,000,000 JPY	—	—	—	—	—	—	—	—	4,257,000,000 JPY	—	—	—	—	4,257,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,257,000,000 JPY	—	—	—	—	—	—	—	12,327,000,000 JPY	—	—	3,762,000,000 JPY	—	—	—	—	—	—	3,762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,762,000,000 JPY	—	—	—	—	—	—	—	—	—	7,686,000,000 JPY	—	—	—	—	—	—	3,762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-61,000,000 JPY	JPY	—	—	—	—	—	4,766,000,000 JPY	—	—	—	—	—	—	—	—	—	-905,000,000 JPY	2,432,000,000 JPY	-457,000,000 JPY	—	4,247,000,000 JPY	9,524,000,000 JPY	100,000,000 JPY	JPY	JPY	-457,000,000 JPY	2,432,000,000 JPY	JPY	-457,000,000 JPY	10,430,000,000 JPY	JPY	1,526,000,000 JPY	JPY	—	—	—	-905,000,000 JPY	—	JPY	—	—	—	—	1,068,000,000 JPY	—	JPY	JPY	—	JPY	JPY	—	13,872,000,000 JPY	—	JPY	2,286,000,000 JPY	2,644,000,000 JPY	6,161,000,000 JPY	126,000,000 JPY	—	JPY	6,163,000,000 JPY	2,289,000,000 JPY	1,129,000,000 JPY	JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,415,000,000 JPY	—	—	—	—	JPY	1,129,000,000 JPY	JPY	3,900,000,000 JPY	1,129,000,000 JPY	10,104,000,000 JPY	—	-2,000,000 JPY	-2,000,000 JPY	—	JPY	JPY	2,289,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—