Statement Of Changes In Net Assets

SAFTEC CO.,LTD. - Filing #7597562

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	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	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	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	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	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	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	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	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	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 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	968,090,000 JPY	-78,284,000 JPY	5,745,361,000 JPY	—	107,010,000 JPY	—	—	—	-1,146,144,000 JPY	-1,253,154,000 JPY	107,010,000 JPY	968,090,000 JPY	-1,253,154,000 JPY	56,023,000 JPY	—	—	6,375,021,000 JPY	—	5,988,176,000 JPY	792,337,000 JPY	968,090,000 JPY	—	4,897,000,000 JPY	—	—	—	—	-78,284,000 JPY	—	—	886,000,000 JPY	7,763,981,000 JPY	-1,152,466,000 JPY	—	—	—	-6,321,000 JPY	—	6,611,515,000 JPY	—	886,000,000 JPY	—	—	—	—	7,521,166,000 JPY	886,000,000 JPY	886,000,000 JPY	658,491,000 JPY	-1,176,916,000 JPY	7,108,428,000 JPY	75,773,000 JPY	968,090,000 JPY	1,561,000 JPY	968,090,000 JPY	-77,578,000 JPY	-77,578,000 JPY	-1,252,689,000 JPY	4,402,000,000 JPY	5,933,074,000 JPY	—	968,090,000 JPY	-1,252,689,000 JPY	6,893,026,000 JPY	5,331,917,000 JPY	—	—	—	—	—	—	—	5,716,110,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,175,354,000 JPY	—	75,773,000 JPY	—	5,116,515,000 JPY	56,023,000 JPY	5,355,255,000 JPY	-1,229,951,000 JPY	56,023,000 JPY	-1,252,689,000 JPY	886,000,000 JPY	6,585,206,000 JPY	21,723,000 JPY	968,090,000 JPY	-77,578,000 JPY	3,952,000,000 JPY	1,015,000 JPY	-1,252,689,000 JPY	4,808,695,000 JPY	21,723,000 JPY	4,612,965,000 JPY	-77,578,000 JPY	886,000,000 JPY	604,942,000 JPY	-1,230,966,000 JPY	968,090,000 JPY	968,090,000 JPY	6,389,477,000 JPY	5,158,511,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	781,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781,589,000 JPY	—	—	—	—	—	—	—	—	—	—	809,002,000 JPY	—	781,589,000 JPY	—	781,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	647,182,000 JPY	—	—	—	—	—	666,855,000 JPY	—	—	—	—	—	—	—	647,182,000 JPY	—	—	—	—	647,182,000 JPY	—	—	647,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	628,139,000 JPY	495,000,000 JPY	—	—	—	—	—	—	-706,000 JPY	30,771,000 JPY	—	22,888,000 JPY	—	—	—	31,236,000 JPY	—	-464,000 JPY	628,845,000 JPY	31,236,000 JPY	656,259,000 JPY	—	-464,000 JPY	JPY	—	—	—	-706,000 JPY	JPY	678,441,000 JPY	—	658,911,000 JPY	—	133,845,000 JPY	—	655,552,000 JPY	-7,883,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	557,599,000 JPY	523,222,000 JPY	JPY	546,000 JPY	JPY	450,000,000 JPY	577,818,000 JPY	—	54,596,000 JPY	54,049,000 JPY	523,222,000 JPY	JPY	JPY	JPY	53,549,000 JPY	JPY	54,049,000 JPY	JPY	54,049,000 JPY	503,549,000 JPY	JPY	—	503,549,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—