Statement Of Changes In Net Assets

MINO CERAMIC CO., LTD. - Filing #7597692

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	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	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	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	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	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	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 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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	774,663,000 JPY	-469,434,000 JPY	54,684,000 JPY	7,840,093,000 JPY	—	263,752,000 JPY	2,233,000 JPY	—	—	265,986,000 JPY	276,624,000 JPY	1,027,957,000 JPY	—	—	—	—	219,250,000 JPY	—	—	9,658,631,000 JPY	—	9,823,787,000 JPY	5,596,159,000 JPY	1,144,986,000 JPY	—	—	—	—	-486,546,000 JPY	370,322,000 JPY	—	877,000,000 JPY	11,242,198,000 JPY	278,857,000 JPY	—	2,233,000 JPY	—	120,000,000 JPY	—	—	—	—	11,521,056,000 JPY	50,000,000 JPY	—	1,750,000,000 JPY	—	—	877,000,000 JPY	50,000,000 JPY	—	—	—	9,392,645,000 JPY	877,000,000 JPY	877,000,000 JPY	5,094,263,000 JPY	370,322,000 JPY	304,651,000 JPY	10,721,041,000 JPY	318,103,000 JPY	1,027,957,000 JPY	1,144,986,000 JPY	-487,162,000 JPY	5,043,000 JPY	50,000,000 JPY	55,198,000 JPY	-470,050,000 JPY	—	—	11,044,188,000 JPY	5,043,000 JPY	774,663,000 JPY	8,890,647,000 JPY	9,303,246,000 JPY	—	—	—	—	—	—	—	—	120,000,000 JPY	9,195,298,000 JPY	—	—	—	—	—	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	323,146,000 JPY	—	299,608,000 JPY	—	1,750,000,000 JPY	7,338,711,000 JPY	219,250,000 JPY	1,750,000,000 JPY	10,116,248,000 JPY	50,000,000 JPY	89,184,000 JPY	46,121,000 JPY	219,250,000 JPY	877,000,000 JPY	10,027,064,000 JPY	89,140,000 JPY	1,027,957,000 JPY	-488,164,000 JPY	43,000 JPY	43,000 JPY	8,610,271,000 JPY	120,000,000 JPY	93,035,000 JPY	6,731,172,000 JPY	50,000,000 JPY	-471,052,000 JPY	877,000,000 JPY	4,495,800,000 JPY	370,322,000 JPY	93,079,000 JPY	774,663,000 JPY	1,144,986,000 JPY	8,282,106,000 JPY	8,375,185,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	664,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	664,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	680,082,000 JPY	—	—	664,144,000 JPY	—	—	—	—	—	664,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	775,729,000 JPY	—	—	—	857,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	775,729,000 JPY	—	—	—	—	775,729,000 JPY	—	—	775,729,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	—	JPY	501,998,000 JPY	—	—	—	-2,809,000 JPY	JPY	-513,000 JPY	JPY	—	616,000 JPY	-38,664,000 JPY	—	-44,288,000 JPY	—	—	—	-35,855,000 JPY	501,382,000 JPY	-41,479,000 JPY	520,540,000 JPY	—	—	JPY	—	—	—	616,000 JPY	—	JPY	—	476,868,000 JPY	JPY	JPY	463,333,000 JPY	—	—	-2,809,000 JPY	—	JPY	501,895,000 JPY	—	—	521,156,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	4,999,000 JPY	9,076,000 JPY	820,112,000 JPY	693,977,000 JPY	JPY	JPY	927,939,000 JPY	4,999,000 JPY	—	—	233,962,000 JPY	228,963,000 JPY	692,975,000 JPY	1,001,000 JPY	JPY	JPY	—	JPY	JPY	598,463,000 JPY	1,001,000 JPY	211,571,000 JPY	JPY	206,572,000 JPY	607,539,000 JPY	JPY	—	608,541,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—