Statement Of Changes In Net Assets

Immuno-Biological Laboratories Co., Ltd. - Filing #7597262

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,061,421,000 JPY	-1,990,000 JPY	-3,369,088,000 JPY	—	—	—	—	2,061,421,000 JPY	1,719,385,000 JPY	-3,720,124,000 JPY	-3,369,088,000 JPY	2,061,421,000 JPY	—	—	-1,990,000 JPY	—	3,029,041,000 JPY	1,368,348,000 JPY	—	—	—	JPY	JPY	—	1,368,348,000 JPY	—	3,029,041,000 JPY	—	—	—	1,719,385,000 JPY	2,166,000 JPY	3,029,041,000 JPY	3,029,041,000 JPY	2,166,000 JPY	-3,245,446,000 JPY	—	—	1,627,116,000 JPY	2,061,421,000 JPY	2,061,421,000 JPY	-1,990,000 JPY	-1,990,000 JPY	1,629,282,000 JPY	2,061,421,000 JPY	1,843,027,000 JPY	-3,461,357,000 JPY	—	—	—	—	1,845,193,000 JPY	—	—	—	—	—	—	—	—	—	-3,245,446,000 JPY	2,166,000 JPY	2,166,000 JPY	1,948,457,000 JPY	3,029,041,000 JPY	1,946,291,000 JPY	2,061,421,000 JPY	-1,990,000 JPY	-3,142,182,000 JPY	-3,026,338,000 JPY	-1,990,000 JPY	3,029,041,000 JPY	-3,026,338,000 JPY	2,061,421,000 JPY	2,061,421,000 JPY	2,062,134,000 JPY	2,064,300,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-123,641,000 JPY	—	—	—	—	—	—	-123,641,000 JPY	—	—	—	—	—	—	—	-258,767,000 JPY	—	—	-123,641,000 JPY	—	-123,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219,107,000 JPY	—	—	-318,827,000 JPY	—	—	—	—	-219,107,000 JPY	—	-219,107,000 JPY	—	-219,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	-2,166,000 JPY	-123,641,000 JPY	-2,166,000 JPY	—	—	—	—	—	-123,641,000 JPY	-258,767,000 JPY	—	JPY	—	—	JPY	JPY	-260,933,000 JPY	—	—	-125,807,000 JPY	—	-123,641,000 JPY	—	-258,767,000 JPY	JPY	JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	-219,107,000 JPY	-319,174,000 JPY	JPY	-319,174,000 JPY	—	-319,174,000 JPY	JPY	JPY	-219,107,000 JPY	JPY	-219,107,000 JPY	JPY	-219,107,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—