Statement Of Changes In Net Assets

IKEGAMI TSUSHINKI CO., LTD. - Filing #7598704

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	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	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	1,347,000,000 JPY	-915,000,000 JPY	2,564,000,000 JPY	—	101,000,000 JPY	—	—	—	101,000,000 JPY	101,000,000 JPY	4,467,000,000 JPY	—	124,000,000 JPY	—	—	13,217,000,000 JPY	—	4,065,000,000 JPY	2,439,000,000 JPY	4,467,000,000 JPY	—	—	—	—	-915,000,000 JPY	3,119,000,000 JPY	—	7,000,000,000 JPY	14,618,000,000 JPY	-907,000,000 JPY	—	—	-1,095,000,000 JPY	—	86,000,000 JPY	—	13,710,000,000 JPY	—	7,000,000,000 JPY	—	—	—	—	13,116,000,000 JPY	7,000,000,000 JPY	7,000,000,000 JPY	2,438,000,000 JPY	3,121,000,000 JPY	96,000,000 JPY	14,530,000,000 JPY	96,000,000 JPY	4,468,000,000 JPY	96,000,000 JPY	4,468,000,000 JPY	-921,000,000 JPY	-921,000,000 JPY	13,488,000,000 JPY	1,347,000,000 JPY	13,100,000,000 JPY	3,982,000,000 JPY	—	—	—	—	—	—	13,197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,041,000,000 JPY	—	96,000,000 JPY	—	-1,234,000,000 JPY	2,553,000,000 JPY	114,000,000 JPY	13,081,000,000 JPY	-1,190,000,000 JPY	95,000,000 JPY	-1,371,000,000 JPY	7,000,000,000 JPY	14,272,000,000 JPY	65,000,000 JPY	4,469,000,000 JPY	-927,000,000 JPY	115,000,000 JPY	3,730,000,000 JPY	65,000,000 JPY	2,351,000,000 JPY	-927,000,000 JPY	7,000,000,000 JPY	2,255,000,000 JPY	3,121,000,000 JPY	65,000,000 JPY	1,347,000,000 JPY	4,469,000,000 JPY	12,893,000,000 JPY	12,959,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	178,000,000 JPY	—	106,000,000 JPY	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	393,000,000 JPY	—	—	—	—	444,000,000 JPY	—	—	—	—	—	—	—	—	393,000,000 JPY	—	—	—	—	393,000,000 JPY	—	—	393,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	139,000,000 JPY	9,000,000 JPY	15,000,000 JPY	—	—	—	-1,000,000 JPY	—	6,000,000 JPY	4,000,000 JPY	—	133,000,000 JPY	—	—	—	4,000,000 JPY	10,000,000 JPY	4,000,000 JPY	82,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	6,000,000 JPY	-1,000,000 JPY	—	221,000,000 JPY	—	20,000,000 JPY	—	1,000,000 JPY	—	87,000,000 JPY	-10,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	238,000,000 JPY	257,000,000 JPY	JPY	-18,000,000 JPY	19,000,000 JPY	406,000,000 JPY	—	136,000,000 JPY	148,000,000 JPY	31,000,000 JPY	252,000,000 JPY	5,000,000 JPY	0 JPY	0 JPY	182,000,000 JPY	5,000,000 JPY	31,000,000 JPY	JPY	31,000,000 JPY	202,000,000 JPY	JPY	—	207,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—