Statement Of Changes In Net Assets

RIKEI CORPORATION - Filing #7598583

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	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	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	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	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	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	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	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	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	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	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	615,043,000 JPY	-112,299,000 JPY	310,089,000 JPY	—	80,000 JPY	—	13,338,000 JPY	—	—	1,804,000 JPY	-11,613,000 JPY	80,000 JPY	615,043,000 JPY	—	-11,613,000 JPY	40,826,000 JPY	—	—	4,241,555,000 JPY	—	506,274,000 JPY	269,263,000 JPY	615,043,000 JPY	—	—	—	—	—	-112,299,000 JPY	—	—	3,426,916,000 JPY	4,435,934,000 JPY	-2,815,000 JPY	—	13,338,000 JPY	—	-10,436,000 JPY	—	5,816,000 JPY	—	4,433,119,000 JPY	—	—	3,426,916,000 JPY	—	—	—	—	4,239,750,000 JPY	3,426,916,000 JPY	3,426,916,000 JPY	252,236,000 JPY	-10,188,000 JPY	4,337,280,000 JPY	1,000 JPY	615,043,000 JPY	8,993,000 JPY	615,043,000 JPY	-112,286,000 JPY	10,051,000 JPY	-112,286,000 JPY	-11,613,000 JPY	4,290,613,000 JPY	—	1,422,000 JPY	615,043,000 JPY	-11,613,000 JPY	4,218,199,000 JPY	407,607,000 JPY	—	—	—	—	—	—	—	—	4,208,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-46,667,000 JPY	—	1,000 JPY	—	-54,100,000 JPY	288,526,000 JPY	36,290,000 JPY	4,174,411,000 JPY	-50,528,000 JPY	31,754,000 JPY	-55,930,000 JPY	-11,613,000 JPY	3,426,916,000 JPY	4,224,939,000 JPY	-80,000 JPY	615,043,000 JPY	-112,279,000 JPY	5,567,000 JPY	11,528,000 JPY	692,000 JPY	-11,613,000 JPY	295,258,000 JPY	-80,000 JPY	252,780,000 JPY	-112,279,000 JPY	3,426,916,000 JPY	221,026,000 JPY	-11,001,000 JPY	615,043,000 JPY	615,043,000 JPY	4,182,461,000 JPY	4,171,459,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	139,672,000 JPY	—	62,569,000 JPY	—	—	62,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81,104,000 JPY	—	—	—	—	157,707,000 JPY	—	—	—	—	—	—	—	—	—	81,104,000 JPY	—	—	—	—	81,104,000 JPY	—	—	81,104,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	43,664,000 JPY	—	4,535,000 JPY	17,197,000 JPY	—	—	—	—	3,286,000 JPY	—	—	-12,000 JPY	11,993,000 JPY	—	43,851,000 JPY	—	—	—	78,000 JPY	JPY	17,210,000 JPY	78,000 JPY	94,313,000 JPY	—	JPY	JPY	—	—	—	-12,000 JPY	—	JPY	—	138,152,000 JPY	—	29,191,000 JPY	—	11,915,000 JPY	12,674,000 JPY	—	94,301,000 JPY	-3,177,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	730,000 JPY	36,551,000 JPY	112,341,000 JPY	JPY	-2,535,000 JPY	4,535,000 JPY	116,202,000 JPY	4,484,000 JPY	—	1,829,000 JPY	3,861,000 JPY	82,000 JPY	112,348,000 JPY	-7,000 JPY	JPY	JPY	31,209,000 JPY	-7,000 JPY	813,000 JPY	JPY	82,000 JPY	35,745,000 JPY	JPY	—	35,738,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—