Statement Of Changes In Net Assets

TAKARA STANDARD CO.,LTD. - Filing #7598689

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	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	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	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	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	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	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	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 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	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	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	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	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	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	30,719,000,000 JPY	-934,000,000 JPY	1,947,000,000 JPY	—	5,231,000,000 JPY	JPY	—	—	—	7,128,000,000 JPY	1,897,000,000 JPY	5,231,000,000 JPY	30,736,000,000 JPY	—	1,897,000,000 JPY	—	—	2,962,000,000 JPY	—	—	183,757,000,000 JPY	—	120,753,000,000 JPY	75,758,000,000 JPY	—	39,791,000,000 JPY	—	—	—	-934,000,000 JPY	—	1,000,000 JPY	26,356,000,000 JPY	176,912,000,000 JPY	4,503,000,000 JPY	—	JPY	—	—	-2,624,000,000 JPY	—	181,415,000,000 JPY	—	20,000,000 JPY	—	—	5,000,000 JPY	—	26,356,000,000 JPY	—	—	—	—	176,629,000,000 JPY	26,356,000,000 JPY	26,356,000,000 JPY	69,290,000,000 JPY	1,000,000 JPY	7,783,000,000 JPY	170,455,000,000 JPY	7,173,000,000 JPY	13,000,000 JPY	30,736,000,000 JPY	-2,928,000,000 JPY	-934,000,000 JPY	-3,000,000 JPY	2,039,000,000 JPY	-934,000,000 JPY	613,000,000 JPY	39,791,000,000 JPY	175,310,000,000 JPY	-3,000,000 JPY	—	30,719,000,000 JPY	613,000,000 JPY	170,261,000,000 JPY	114,296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	178,045,000,000 JPY	—	—	—	—	—	—	—	20,000,000 JPY	—	—	—	—	—	—	—	4,854,000,000 JPY	—	7,173,000,000 JPY	2,962,000,000 JPY	166,741,000,000 JPY	1,271,000,000 JPY	1,940,000,000 JPY	2,962,000,000 JPY	12,000,000 JPY	497,000,000 JPY	26,356,000,000 JPY	165,469,000,000 JPY	3,882,000,000 JPY	30,736,000,000 JPY	-933,000,000 JPY	-8,000,000 JPY	39,791,000,000 JPY	-3,099,000,000 JPY	-8,000,000 JPY	497,000,000 JPY	109,310,000,000 JPY	20,000,000 JPY	3,853,000,000 JPY	-933,000,000 JPY	26,356,000,000 JPY	64,571,000,000 JPY	1,000,000 JPY	4,342,000,000 JPY	30,719,000,000 JPY	165,443,000,000 JPY	169,785,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	10,816,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,905,000,000 JPY	—	10,816,000,000 JPY	—	—	—	—	—	—	10,816,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,421,000,000 JPY	—	—	—	—	—	—	7,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,421,000,000 JPY	—	—	—	—	—	—	7,421,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	JPY	6,367,000,000 JPY	JPY	—	—	—	—	3,000,000 JPY	—	-91,000,000 JPY	JPY	—	0 JPY	-655,000,000 JPY	—	-351,000,000 JPY	—	—	-1,942,000,000 JPY	—	1,283,000,000 JPY	-1,942,000,000 JPY	6,457,000,000 JPY	—	1,283,000,000 JPY	—	—	—	—	0 JPY	—	JPY	6,105,000,000 JPY	—	5,712,000,000 JPY	—	JPY	—	3,000,000 JPY	-7,000,000 JPY	—	6,467,000,000 JPY	—	6,457,000,000 JPY	303,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,000,000 JPY	—	—	—	—	4,000,000 JPY	99,000,000 JPY	8,259,000,000 JPY	4,985,000,000 JPY	JPY	0 JPY	170,000,000 JPY	JPY	JPY	8,568,000,000 JPY	4,000,000 JPY	—	3,583,000,000 JPY	3,291,000,000 JPY	4,986,000,000 JPY	0 JPY	JPY	JPY	116,000,000 JPY	—	JPY	4,719,000,000 JPY	0 JPY	3,441,000,000 JPY	JPY	3,320,000,000 JPY	JPY	—	4,818,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—