Statement Of Changes In Net Assets

MARUI GROUP CO.,LTD. - Filing #7598182

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	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	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	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	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	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	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 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	91,307,000,000 JPY	-18,269,000,000 JPY	114,886,000,000 JPY	—	5,206,000,000 JPY	—	—	5,206,000,000 JPY	5,140,000,000 JPY	91,752,000,000 JPY	—	—	8,980,000,000 JPY	—	—	229,052,000,000 JPY	—	147,069,000,000 JPY	105,264,000,000 JPY	91,307,000,000 JPY	—	641,000,000 JPY	—	—	—	-18,269,000,000 JPY	JPY	—	35,920,000,000 JPY	256,473,000,000 JPY	5,140,000,000 JPY	—	JPY	—	—	—	—	262,052,000,000 JPY	—	438,000,000 JPY	—	35,920,000,000 JPY	—	—	—	223,846,000,000 JPY	35,920,000,000 JPY	35,920,000,000 JPY	81,601,000,000 JPY	JPY	9,479,000,000 JPY	280,161,000,000 JPY	9,417,000,000 JPY	91,760,000,000 JPY	91,307,000,000 JPY	-19,662,000,000 JPY	0 JPY	-19,662,000,000 JPY	290,100,000,000 JPY	520,000,000 JPY	91,307,000,000 JPY	198,668,000,000 JPY	172,143,000,000 JPY	—	—	—	—	—	—	208,147,000,000 JPY	—	—	—	—	—	—	520,000,000 JPY	—	—	—	—	—	—	—	—	—	9,417,000,000 JPY	—	9,479,000,000 JPY	—	91,102,000,000 JPY	8,980,000,000 JPY	290,330,000,000 JPY	1,185,000,000 JPY	8,980,000,000 JPY	35,920,000,000 JPY	288,606,000,000 JPY	1,185,000,000 JPY	91,824,000,000 JPY	-19,661,000,000 JPY	0 JPY	180,522,000,000 JPY	JPY	538,000,000 JPY	948,000,000 JPY	88,883,000,000 JPY	-19,661,000,000 JPY	35,920,000,000 JPY	79,903,000,000 JPY	JPY	948,000,000 JPY	91,307,000,000 JPY	91,307,000,000 JPY	196,451,000,000 JPY	197,399,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,701,000,000 JPY	66,649,000,000 JPY	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,321,000,000 JPY	—	—	—	2,197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,321,000,000 JPY	—	—	—	—	12,321,000,000 JPY	—	—	12,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	25,177,000,000 JPY	—	—	—	0 JPY	JPY	—	1,393,000,000 JPY	-4,272,000,000 JPY	—	-4,277,000,000 JPY	—	—	—	-4,272,000,000 JPY	—	23,784,000,000 JPY	-4,277,000,000 JPY	-25,073,000,000 JPY	—	—	JPY	—	—	—	1,393,000,000 JPY	—	-8,000,000 JPY	-28,047,000,000 JPY	20,905,000,000 JPY	121,000,000 JPY	—	-82,000,000 JPY	—	23,662,000,000 JPY	—	-23,687,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,748,000,000 JPY	-7,900,000,000 JPY	JPY	JPY	314,000,000 JPY	0 JPY	—	8,232,000,000 JPY	8,232,000,000 JPY	-7,835,000,000 JPY	-17,000,000 JPY	-1,000,000 JPY	-63,000,000 JPY	—	520,000,000 JPY	JPY	1,698,000,000 JPY	-1,000,000 JPY	8,530,000,000 JPY	JPY	8,530,000,000 JPY	2,218,000,000 JPY	JPY	—	2,217,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—