Statement Of Changes In Net Assets

S.ISHIMITSU&CO.,LTD. - Filing #7597551

Concept	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	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	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	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	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	2021-04-01 to 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	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 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	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	357,000,000 JPY	-107,564,000 JPY	554,747,000 JPY	4,879,915,000 JPY	—	128,126,000 JPY	—	241,768,000 JPY	—	—	—	369,894,000 JPY	149,247,000 JPY	902,444,000 JPY	—	—	84,700,000 JPY	—	—	6,122,445,000 JPY	—	8,214,276,000 JPY	1,383,467,000 JPY	357,000,000 JPY	—	2,857,000,000 JPY	—	—	—	-107,564,000 JPY	—	623,200,000 JPY	9,632,356,000 JPY	430,003,000 JPY	—	241,768,000 JPY	—	38,987,000 JPY	—	—	12,753,969,000 JPY	—	—	2,691,609,000 JPY	—	623,200,000 JPY	—	—	—	5,752,550,000 JPY	623,200,000 JPY	623,200,000 JPY	1,279,584,000 JPY	263,096,000 JPY	9,176,814,000 JPY	163,358,000 JPY	902,444,000 JPY	357,000,000 JPY	-107,540,000 JPY	137,035,000 JPY	560,646,000 JPY	-107,540,000 JPY	2,857,000,000 JPY	12,208,423,000 JPY	2,718,820,000 JPY	137,035,000 JPY	357,000,000 JPY	5,654,591,000 JPY	7,758,710,000 JPY	—	—	—	—	—	—	—	—	—	5,917,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	312,788,000 JPY	—	126,061,000 JPY	—	12,394,000 JPY	4,781,931,000 JPY	84,700,000 JPY	11,881,264,000 JPY	112,245,000 JPY	565,256,000 JPY	84,700,000 JPY	21,679,000 JPY	623,200,000 JPY	8,239,143,000 JPY	79,761,000 JPY	357,466,000 JPY	-107,540,000 JPY	10,804,000 JPY	2,857,000,000 JPY	10,804,000 JPY	7,366,017,000 JPY	3,529,875,000 JPY	78,933,000 JPY	4,551,716,000 JPY	-107,540,000 JPY	623,200,000 JPY	1,044,759,000 JPY	89,738,000 JPY	357,000,000 JPY	357,000,000 JPY	5,424,376,000 JPY	5,514,114,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	542,962,000 JPY	175,063,000 JPY	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,295,000 JPY	—	—	—	—	524,201,000 JPY	—	—	—	—	—	—	—	—	—	307,295,000 JPY	—	—	—	—	307,295,000 JPY	—	—	307,295,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	26,592,000 JPY	—	JPY	97,959,000 JPY	JPY	—	—	—	104,733,000 JPY	-5,898,000 JPY	—	-24,000 JPY	106,798,000 JPY	—	117,215,000 JPY	—	—	—	2,064,000 JPY	—	97,983,000 JPY	-14,110,000 JPY	455,566,000 JPY	—	JPY	—	—	—	-24,000 JPY	—	JPY	—	545,546,000 JPY	204,757,000 JPY	—	104,733,000 JPY	-27,210,000 JPY	—	103,882,000 JPY	—	455,541,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126,230,000 JPY	-4,610,000 JPY	403,573,000 JPY	937,670,000 JPY	JPY	JPY	JPY	327,158,000 JPY	126,230,000 JPY	—	-9,284,000 JPY	200,542,000 JPY	83,596,000 JPY	392,692,000 JPY	-811,054,000 JPY	JPY	544,978,000 JPY	234,825,000 JPY	JPY	173,358,000 JPY	JPY	47,127,000 JPY	230,215,000 JPY	JPY	—	230,215,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—