Statement Of Changes In Net Assets

CONSEC CORPORATION - Filing #7598710

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	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	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	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 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	2,551,970,000 JPY	-102,978,000 JPY	438,612,000 JPY	—	27,469,000 JPY	—	—	27,469,000 JPY	33,531,000 JPY	2,629,074,000 JPY	—	—	—	7,066,794,000 JPY	—	747,426,000 JPY	438,612,000 JPY	2,613,421,000 JPY	—	—	—	—	-102,978,000 JPY	61,450,000 JPY	—	4,090,270,000 JPY	7,363,792,000 JPY	225,062,000 JPY	—	—	125,616,000 JPY	—	65,915,000 JPY	—	7,748,025,000 JPY	—	159,172,000 JPY	—	4,090,270,000 JPY	—	—	—	—	7,039,325,000 JPY	4,090,270,000 JPY	4,090,270,000 JPY	404,888,000 JPY	61,450,000 JPY	57,172,000 JPY	7,350,073,000 JPY	44,282,000 JPY	2,629,074,000 JPY	44,550,000 JPY	2,613,421,000 JPY	-102,594,000 JPY	-102,594,000 JPY	7,631,172,000 JPY	147,246,000 JPY	2,551,970,000 JPY	7,005,984,000 JPY	733,323,000 JPY	—	—	—	—	—	7,063,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133,853,000 JPY	—	57,172,000 JPY	—	45,021,000 JPY	404,888,000 JPY	7,419,677,000 JPY	-38,495,000 JPY	39,222,000 JPY	4,090,270,000 JPY	7,323,851,000 JPY	-6,415,000 JPY	2,629,074,000 JPY	-102,570,000 JPY	-71,301,000 JPY	707,077,000 JPY	134,320,000 JPY	8,717,000 JPY	385,820,000 JPY	-102,570,000 JPY	4,090,270,000 JPY	385,820,000 JPY	61,450,000 JPY	8,717,000 JPY	2,551,970,000 JPY	2,613,421,000 JPY	6,986,941,000 JPY	6,995,658,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	79,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	79,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	54,077,000 JPY	—	79,324,000 JPY	—	—	—	79,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63,910,000 JPY	—	—	—	78,825,000 JPY	—	—	—	—	—	—	—	—	—	63,910,000 JPY	—	—	—	—	63,910,000 JPY	—	—	63,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	80,595,000 JPY	34,098,000 JPY	—	—	—	JPY	-384,000 JPY	-29,703,000 JPY	—	91,209,000 JPY	—	—	—	-29,703,000 JPY	34,482,000 JPY	-10,751,000 JPY	14,860,000 JPY	—	—	JPY	—	—	—	-384,000 JPY	JPY	—	117,611,000 JPY	—	4,394,000 JPY	—	11,926,000 JPY	—	34,482,000 JPY	—	14,476,000 JPY	21,365,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,499,000 JPY	26,222,000 JPY	JPY	115,851,000 JPY	211,496,000 JPY	—	5,800,000 JPY	172,348,000 JPY	50,697,000 JPY	26,246,000 JPY	12,926,000 JPY	-24,000 JPY	JPY	JPY	19,068,000 JPY	-24,000 JPY	48,455,000 JPY	JPY	48,455,000 JPY	19,068,000 JPY	JPY	—	19,044,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—