Statement Of Changes In Net Assets

Matsuya R&D Co.,Ltd - Filing #7597693

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	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	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	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	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	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 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	205,619,000 JPY	-479,000 JPY	830,875,000 JPY	—	—	—	—	197,971,000 JPY	6,250,000 JPY	—	1,341,635,000 JPY	—	2,668,845,000 JPY	824,625,000 JPY	205,619,000 JPY	—	—	-479,000 JPY	—	305,619,000 JPY	3,171,957,000 JPY	65,750,000 JPY	—	—	65,750,000 JPY	—	—	3,237,707,000 JPY	—	305,619,000 JPY	—	—	—	1,341,635,000 JPY	270,882,000 JPY	270,882,000 JPY	880,745,000 JPY	2,989,152,000 JPY	163,233,000 JPY	170,882,000 JPY	-479,000 JPY	-479,000 JPY	2,800,275,000 JPY	170,882,000 JPY	1,328,279,000 JPY	2,555,516,000 JPY	—	—	—	—	—	1,328,279,000 JPY	—	—	—	—	—	—	—	—	—	—	-188,877,000 JPY	—	—	-188,877,000 JPY	886,995,000 JPY	6,250,000 JPY	2,002,527,000 JPY	-126,747,000 JPY	6,250,000 JPY	-126,747,000 JPY	125,000,000 JPY	2,129,275,000 JPY	17,351,000 JPY	JPY	1,986,923,000 JPY	417,217,000 JPY	JPY	125,000,000 JPY	410,967,000 JPY	25,000,000 JPY	25,000,000 JPY	567,217,000 JPY	567,217,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	JPY	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	—	165,297,000 JPY	-4,151,000 JPY	—	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	469,484,000 JPY	—	—	JPY	568,581,000 JPY	—	—	—	—	—	—	469,484,000 JPY	JPY	JPY	469,484,000 JPY	JPY	—	469,484,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	34,737,000 JPY	254,627,000 JPY	JPY	13,355,000 JPY	—	—	JPY	—	254,627,000 JPY	—	—	—	-56,119,000 JPY	113,329,000 JPY	—	34,737,000 JPY	—	—	—	JPY	34,737,000 JPY	—	437,432,000 JPY	13,355,000 JPY	—	-56,119,000 JPY	—	182,804,000 JPY	34,737,000 JPY	34,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	760,769,000 JPY	859,866,000 JPY	145,882,000 JPY	JPY	797,736,000 JPY	—	-62,129,000 JPY	-62,129,000 JPY	568,581,000 JPY	-479,000 JPY	145,882,000 JPY	469,484,000 JPY	-479,000 JPY	145,882,000 JPY	469,484,000 JPY	145,882,000 JPY	—	760,769,000 JPY	145,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—