Statement Of Changes In Net Assets

OKUMURA CORPORATION - Filing #7598879

Concept	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	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	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	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	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	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	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	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	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	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	25,322,000,000 JPY	-8,061,000,000 JPY	3,598,000,000 JPY	99,655,000,000 JPY	—	24,437,000,000 JPY	—	—	—	24,437,000,000 JPY	142,000,000 JPY	24,665,000,000 JPY	26,240,000,000 JPY	—	—	—	4,959,000,000 JPY	—	—	161,192,000,000 JPY	—	101,710,000,000 JPY	10,354,000,000 JPY	25,322,000,000 JPY	—	80,600,000,000 JPY	—	—	—	-8,061,000,000 JPY	0 JPY	—	19,838,000,000 JPY	139,727,000,000 JPY	27,229,000,000 JPY	—	1,099,000,000 JPY	—	—	1,465,000,000 JPY	—	—	167,425,000,000 JPY	—	467,000,000 JPY	—	19,838,000,000 JPY	—	—	—	—	136,754,000,000 JPY	19,838,000,000 JPY	19,838,000,000 JPY	-5,793,000,000 JPY	JPY	30,798,000,000 JPY	136,902,000,000 JPY	30,957,000,000 JPY	26,240,000,000 JPY	1,752,000,000 JPY	25,322,000,000 JPY	-4,636,000,000 JPY	-475,000,000 JPY	3,631,000,000 JPY	-4,636,000,000 JPY	90,300,000,000 JPY	167,963,000,000 JPY	-1,173,000,000 JPY	25,322,000,000 JPY	133,755,000,000 JPY	95,460,000,000 JPY	—	—	—	—	—	—	—	—	—	—	164,553,000,000 JPY	—	—	—	—	—	—	133,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	32,234,000,000 JPY	—	30,798,000,000 JPY	—	93,231,000,000 JPY	4,959,000,000 JPY	156,111,000,000 JPY	24,644,000,000 JPY	3,670,000,000 JPY	4,959,000,000 JPY	161,000,000 JPY	19,838,000,000 JPY	131,880,000,000 JPY	23,233,000,000 JPY	26,248,000,000 JPY	-19,761,000,000 JPY	46,000,000 JPY	84,800,000,000 JPY	1,364,000,000 JPY	105,554,000,000 JPY	-413,000,000 JPY	0 JPY	23,083,000,000 JPY	103,019,000,000 JPY	-19,761,000,000 JPY	19,838,000,000 JPY	9,427,000,000 JPY	8,000,000 JPY	23,083,000,000 JPY	25,322,000,000 JPY	25,330,000,000 JPY	128,427,000,000 JPY	151,511,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	12,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,013,000,000 JPY	—	12,715,000,000 JPY	—	—	—	—	12,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,590,000,000 JPY	—	—	—	—	—	—	9,648,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	10,590,000,000 JPY	—	—	—	—	10,590,000,000 JPY	—	—	10,590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	2,935,000,000 JPY	-9,700,000,000 JPY	—	—	—	—	1,574,000,000 JPY	-33,000,000 JPY	0 JPY	—	-3,425,000,000 JPY	-6,360,000,000 JPY	—	-5,005,000,000 JPY	—	—	—	-6,360,000,000 JPY	—	6,360,000,000 JPY	-6,291,000,000 JPY	6,186,000,000 JPY	—	—	0 JPY	—	—	—	-3,425,000,000 JPY	—	0 JPY	-602,000,000 JPY	—	-3,424,000,000 JPY	9,000,000 JPY	—	1,641,000,000 JPY	—	16,084,000,000 JPY	—	2,761,000,000 JPY	-287,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38,000,000 JPY	13,041,000,000 JPY	5,022,000,000 JPY	JPY	387,000,000 JPY	JPY	-28,000,000 JPY	5,500,000,000 JPY	11,852,000,000 JPY	-521,000,000 JPY	—	7,590,000,000 JPY	7,723,000,000 JPY	-10,094,000,000 JPY	-760,000,000 JPY	15,124,000,000 JPY	-8,000,000 JPY	—	0 JPY	—	-8,000,000 JPY	-15,220,000,000 JPY	15,124,000,000 JPY	7,714,000,000 JPY	JPY	7,714,000,000 JPY	-9,788,000,000 JPY	JPY	—	5,327,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—