Statement Of Changes In Net Assets

SHIKIBO LTD. - Filing #7598754

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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	977,000,000 JPY	-266,000,000 JPY	5,150,000,000 JPY	—	55,000,000 JPY	—	6,000,000 JPY	—	—	12,831,000,000 JPY	13,381,000,000 JPY	141,000,000 JPY	896,000,000 JPY	—	12,769,000,000 JPY	537,000,000 JPY	—	—	30,029,000,000 JPY	—	7,957,000,000 JPY	4,612,000,000 JPY	977,000,000 JPY	—	—	—	—	—	-266,000,000 JPY	—	—	11,336,000,000 JPY	19,923,000,000 JPY	11,883,000,000 JPY	—	5,000,000 JPY	—	-1,224,000,000 JPY	—	-420,000,000 JPY	—	31,808,000,000 JPY	—	—	1,000,000 JPY	—	11,336,000,000 JPY	—	—	—	—	17,197,000,000 JPY	11,336,000,000 JPY	11,336,000,000 JPY	4,831,000,000 JPY	12,773,000,000 JPY	19,424,000,000 JPY	146,000,000 JPY	974,000,000 JPY	-422,000,000 JPY	977,000,000 JPY	-1,234,000,000 JPY	-46,000,000 JPY	-1,234,000,000 JPY	13,381,000,000 JPY	31,855,000,000 JPY	895,000,000 JPY	—	-46,000,000 JPY	977,000,000 JPY	12,769,000,000 JPY	16,405,000,000 JPY	8,348,000,000 JPY	—	—	—	—	—	—	—	—	29,178,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,535,000,000 JPY	—	50,000,000 JPY	—	-1,523,000,000 JPY	5,325,000,000 JPY	494,000,000 JPY	32,549,000,000 JPY	11,753,000,000 JPY	451,000,000 JPY	-1,376,000,000 JPY	12,655,000,000 JPY	11,336,000,000 JPY	19,552,000,000 JPY	6,000,000 JPY	974,000,000 JPY	-1,237,000,000 JPY	-13,000,000 JPY	-538,000,000 JPY	-17,000,000 JPY	13,675,000,000 JPY	8,479,000,000 JPY	1,243,000,000 JPY	-9,000,000 JPY	5,616,000,000 JPY	-1,237,000,000 JPY	11,336,000,000 JPY	5,165,000,000 JPY	12,628,000,000 JPY	977,000,000 JPY	977,000,000 JPY	16,692,000,000 JPY	29,321,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	34,000,000 JPY	—	493,000,000 JPY	—	—	—	—	493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	258,000,000 JPY	—	—	—	—	-313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	258,000,000 JPY	—	—	—	—	258,000,000 JPY	—	—	258,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	299,000,000 JPY	—	43,000,000 JPY	795,000,000 JPY	—	—	—	—	51,000,000 JPY	—	—	968,000,000 JPY	58,000,000 JPY	—	348,000,000 JPY	—	—	—	4,000,000 JPY	JPY	-172,000,000 JPY	-4,000,000 JPY	-385,000,000 JPY	—	JPY	JPY	—	—	—	968,000,000 JPY	—	-77,000,000 JPY	—	-41,000,000 JPY	—	854,000,000 JPY	—	53,000,000 JPY	-893,000,000 JPY	—	-215,000,000 JPY	—	504,000,000 JPY	1,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	113,000,000 JPY	—	—	—	—	—	-28,000,000 JPY	-142,000,000 JPY	-128,000,000 JPY	JPY	115,000,000 JPY	43,000,000 JPY	-693,000,000 JPY	-32,000,000 JPY	—	-146,000,000 JPY	-217,000,000 JPY	139,000,000 JPY	-131,000,000 JPY	-348,000,000 JPY	2,000,000 JPY	JPY	-293,000,000 JPY	-334,000,000 JPY	2,000,000 JPY	144,000,000 JPY	JPY	59,000,000 JPY	-290,000,000 JPY	JPY	—	-287,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—