Statement Of Changes In Net Assets

SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. - Filing #7598175

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	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	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	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	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	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	33,305,000 JPY	-247,000 JPY	7,282,540,000 JPY	—	586,879,000 JPY	—	—	—	586,879,000 JPY	170,768,000 JPY	2,306,771,000 JPY	—	91,864,000 JPY	—	—	19,851,799,000 JPY	—	10,196,329,000 JPY	7,190,676,000 JPY	2,303,557,000 JPY	—	—	—	—	-247,000 JPY	2,270,251,000 JPY	—	9,679,070,000 JPY	22,181,923,000 JPY	-2,620,829,000 JPY	—	—	-2,791,597,000 JPY	—	—	19,723,105,000 JPY	—	162,011,000 JPY	—	9,679,070,000 JPY	—	—	—	19,264,920,000 JPY	9,679,070,000 JPY	9,679,070,000 JPY	2,858,919,000 JPY	2,270,251,000 JPY	1,896,498,000 JPY	15,840,118,000 JPY	2,096,313,000 JPY	2,306,771,000 JPY	2,303,557,000 JPY	-197,000 JPY	-197,000 JPY	15,838,786,000 JPY	104,335,000 JPY	33,305,000 JPY	14,849,949,000 JPY	3,854,474,000 JPY	—	—	—	—	—	16,746,447,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-105,667,000 JPY	—	1,896,498,000 JPY	—	-2,201,981,000 JPY	2,867,519,000 JPY	8,600,000 JPY	16,381,848,000 JPY	3,901,398,000 JPY	8,600,000 JPY	-2,193,352,000 JPY	9,679,070,000 JPY	12,386,673,000 JPY	6,094,751,000 JPY	5,196,804,000 JPY	-197,000 JPY	-2,489,003,000 JPY	93,775,000 JPY	4,370,393,000 JPY	-2,673,023,000 JPY	-197,000 JPY	9,679,070,000 JPY	-2,681,623,000 JPY	5,180,851,000 JPY	4,370,393,000 JPY	12,489,000 JPY	5,193,340,000 JPY	12,199,190,000 JPY	16,569,583,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,247,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,247,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,167,105,000 JPY	5,247,661,000 JPY	—	—	—	5,247,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,858,919,000 JPY	—	—	—	3,677,771,000 JPY	—	—	—	—	—	—	—	—	—	2,858,919,000 JPY	—	—	—	—	2,858,919,000 JPY	—	—	2,858,919,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-589,616,000 JPY	83,264,000 JPY	4,414,970,000 JPY	—	—	—	JPY	—	-49,000 JPY	-1,309,618,000 JPY	—	-2,515,161,000 JPY	—	—	—	-1,309,618,000 JPY	4,415,020,000 JPY	-1,925,545,000 JPY	6,294,989,000 JPY	—	—	JPY	—	—	—	-49,000 JPY	JPY	—	3,837,453,000 JPY	3,105,351,000 JPY	—	57,675,000 JPY	—	4,331,756,000 JPY	—	6,294,939,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	176,863,000 JPY	3,453,445,000 JPY	JPY	JPY	-543,061,000 JPY	—	-8,629,000 JPY	-4,007,066,000 JPY	-3,998,437,000 JPY	6,343,478,000 JPY	10,559,000 JPY	JPY	-2,890,033,000 JPY	-2,910,599,000 JPY	5,540,542,000 JPY	JPY	-2,473,895,000 JPY	JPY	-2,473,895,000 JPY	5,540,542,000 JPY	20,816,000 JPY	—	2,650,759,000 JPY	—	-2,889,783,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—