Statement Of Changes In Net Assets

Wakou Shokuhin Co.,Ltd. - Filing #7597915

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,376,542,000 JPY	-225,124,000 JPY	958,035,000 JPY	—	40,425,000 JPY	—	—	—	—	40,425,000 JPY	40,425,000 JPY	1,379,977,000 JPY	—	103,300,000 JPY	—	—	3,567,110,000 JPY	—	1,345,367,000 JPY	595,735,000 JPY	1,379,977,000 JPY	—	259,000,000 JPY	—	—	—	-225,124,000 JPY	3,434,000 JPY	—	1,413,796,000 JPY	3,914,016,000 JPY	230,728,000 JPY	—	—	190,303,000 JPY	—	—	4,144,745,000 JPY	—	1,413,796,000 JPY	—	—	—	3,526,684,000 JPY	1,413,796,000 JPY	1,413,796,000 JPY	585,236,000 JPY	101,000 JPY	39,731,000 JPY	3,466,317,000 JPY	39,731,000 JPY	1,376,644,000 JPY	1,376,644,000 JPY	-232,923,000 JPY	-232,923,000 JPY	259,000,000 JPY	3,491,880,000 JPY	1,376,542,000 JPY	3,505,053,000 JPY	908,800,000 JPY	—	—	—	—	—	—	3,544,784,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,563,000 JPY	—	39,731,000 JPY	—	-14,168,000 JPY	947,536,000 JPY	103,300,000 JPY	3,717,014,000 JPY	-28,479,000 JPY	103,300,000 JPY	-52,457,000 JPY	1,413,796,000 JPY	3,745,493,000 JPY	23,977,000 JPY	1,376,644,000 JPY	-232,923,000 JPY	259,000,000 JPY	1,187,976,000 JPY	23,977,000 JPY	1,214,511,000 JPY	-232,923,000 JPY	1,413,796,000 JPY	852,211,000 JPY	101,000 JPY	23,977,000 JPY	1,376,542,000 JPY	1,376,644,000 JPY	3,772,028,000 JPY	3,796,006,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	47,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	461,126,000 JPY	47,161,000 JPY	—	47,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-226,042,000 JPY	—	—	—	—	-238,243,000 JPY	—	—	—	—	—	—	—	—	-226,042,000 JPY	—	—	—	—	-226,042,000 JPY	—	—	-226,042,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	204,471,000 JPY	JPY	33,733,000 JPY	JPY	—	—	—	3,332,000 JPY	—	7,799,000 JPY	693,000 JPY	—	205,165,000 JPY	—	—	—	693,000 JPY	—	22,601,000 JPY	693,000 JPY	436,566,000 JPY	—	—	3,332,000 JPY	—	—	—	7,799,000 JPY	3,332,000 JPY	—	652,864,000 JPY	34,427,000 JPY	—	22,601,000 JPY	—	447,698,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-251,221,000 JPY	-279,176,000 JPY	JPY	JPY	JPY	-225,133,000 JPY	—	38,289,000 JPY	54,043,000 JPY	15,753,000 JPY	-279,176,000 JPY	JPY	JPY	JPY	-266,975,000 JPY	JPY	15,753,000 JPY	JPY	15,753,000 JPY	-266,975,000 JPY	JPY	—	-266,975,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—