Statement Of Changes In Net Assets

KROSAKI HARIMA CORPORATION - Filing #7599143

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	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	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	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	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	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	5,138,000,000 JPY	-1,650,000,000 JPY	871,000,000 JPY	47,276,000,000 JPY	—	2,001,000,000 JPY	—	199,000,000 JPY	—	—	—	2,201,000,000 JPY	1,833,000,000 JPY	2,000,000,000 JPY	—	1,250,000,000 JPY	—	—	58,504,000,000 JPY	—	57,419,000,000 JPY	40,637,000,000 JPY	5,138,000,000 JPY	—	4,517,000,000 JPY	—	—	—	-1,650,000,000 JPY	—	5,537,000,000 JPY	63,308,000,000 JPY	2,036,000,000 JPY	—	199,000,000 JPY	—	-797,000,000 JPY	—	801,000,000 JPY	—	69,084,000,000 JPY	—	—	—	3,739,000,000 JPY	—	5,537,000,000 JPY	—	—	—	—	56,303,000,000 JPY	5,537,000,000 JPY	5,537,000,000 JPY	36,479,000,000 JPY	2,226,000,000 JPY	59,675,000,000 JPY	2,052,000,000 JPY	2,000,000,000 JPY	668,000,000 JPY	909,000,000 JPY	5,138,000,000 JPY	-1,644,000,000 JPY	4,000,000 JPY	-1,644,000,000 JPY	4,517,000,000 JPY	63,288,000,000 JPY	3,201,000,000 JPY	4,000,000 JPY	5,138,000,000 JPY	52,188,000,000 JPY	53,781,000,000 JPY	—	—	—	—	—	—	—	—	—	54,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	412,000,000 JPY	—	2,222,000,000 JPY	—	-2,313,000,000 JPY	43,156,000,000 JPY	1,250,000,000 JPY	57,233,000,000 JPY	-2,469,000,000 JPY	1,250,000,000 JPY	-3,052,000,000 JPY	5,537,000,000 JPY	56,691,000,000 JPY	1,041,000,000 JPY	2,000,000,000 JPY	-1,641,000,000 JPY	0 JPY	4,517,000,000 JPY	-458,000,000 JPY	0 JPY	50,794,000,000 JPY	3,010,000,000 JPY	963,000,000 JPY	1,217,000,000 JPY	39,887,000,000 JPY	-1,641,000,000 JPY	5,537,000,000 JPY	33,156,000,000 JPY	1,217,000,000 JPY	5,138,000,000 JPY	5,138,000,000 JPY	48,922,000,000 JPY	50,139,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	5,972,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,972,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,937,000,000 JPY	—	5,972,000,000 JPY	—	—	—	—	—	5,972,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,616,000,000 JPY	—	—	—	—	—	4,616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,616,000,000 JPY	—	—	—	—	4,616,000,000 JPY	—	—	4,616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	1,516,000,000 JPY	—	JPY	4,198,000,000 JPY	JPY	—	—	—	195,000,000 JPY	—	-5,000,000 JPY	-25,000,000 JPY	—	1,624,000,000 JPY	—	—	—	-220,000,000 JPY	—	4,203,000,000 JPY	-219,000,000 JPY	3,721,000,000 JPY	—	JPY	—	—	—	-5,000,000 JPY	—	JPY	—	5,879,000,000 JPY	—	4,173,000,000 JPY	—	-37,000,000 JPY	195,000,000 JPY	538,000,000 JPY	—	4,241,000,000 JPY	—	3,716,000,000 JPY	132,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	4,275,000,000 JPY	2,983,000,000 JPY	JPY	1,127,000,000 JPY	JPY	JPY	6,055,000,000 JPY	4,000,000 JPY	—	738,000,000 JPY	2,881,000,000 JPY	1,010,000,000 JPY	2,987,000,000 JPY	190,000,000 JPY	-3,000,000 JPY	JPY	-54,000,000 JPY	3,323,000,000 JPY	-3,000,000 JPY	1,009,000,000 JPY	JPY	1,004,000,000 JPY	3,269,000,000 JPY	JPY	—	3,265,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—