Statement Of Changes In Net Assets

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7599183

Concept	As at 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	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	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	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	6,727,367,000 JPY	-403,884,000 JPY	40,730,000 JPY	6,593,969,000 JPY	6,265,000 JPY	—	1,554,904,000 JPY	65,168,000 JPY	—	—	—	—	1,564,136,000 JPY	6,504,292,000 JPY	—	—	778,799,000 JPY	—	17,747,053,000 JPY	—	11,728,758,000 JPY	5,203,005,000 JPY	6,743,715,000 JPY	—	500,000,000 JPY	—	—	—	-403,884,000 JPY	16,348,000 JPY	—	3,258,349,000 JPY	21,087,515,000 JPY	2,026,029,000 JPY	—	—	—	465,857,000 JPY	—	—	-3,964,000 JPY	—	23,161,371,000 JPY	—	47,826,000 JPY	—	3,258,349,000 JPY	—	—	—	—	16,192,148,000 JPY	3,221,868,000 JPY	3,221,868,000 JPY	5,087,789,000 JPY	16,348,000 JPY	20,396,733,000 JPY	1,732,254,000 JPY	6,467,811,000 JPY	-7,417,000 JPY	6,707,234,000 JPY	-62,626,000 JPY	40,730,000 JPY	-62,626,000 JPY	500,000,000 JPY	22,038,259,000 JPY	40,925,000 JPY	6,690,886,000 JPY	16,345,229,000 JPY	10,769,680,000 JPY	—	—	—	6,265,000 JPY	—	65,168,000 JPY	—	—	—	—	18,071,387,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,600,599,000 JPY	—	1,726,158,000 JPY	—	-124,237,000 JPY	6,478,753,000 JPY	—	778,799,000 JPY	—	21,919,981,000 JPY	1,200,309,000 JPY	40,730,000 JPY	778,799,000 JPY	118,860,000 JPY	3,191,658,000 JPY	20,676,814,000 JPY	1,079,061,000 JPY	6,437,601,000 JPY	-61,846,000 JPY	500,000,000 JPY	2,387,000 JPY	11,109,401,000 JPY	6,265,000 JPY	65,168,000 JPY	42,857,000 JPY	1,075,478,000 JPY	6,431,771,000 JPY	-61,846,000 JPY	3,191,658,000 JPY	5,040,808,000 JPY	16,348,000 JPY	6,660,676,000 JPY	6,677,024,000 JPY	16,238,608,000 JPY	17,314,087,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	583,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	583,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,429,623,000 JPY	—	583,471,000 JPY	—	—	—	583,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	390,703,000 JPY	—	—	—	—	—	—	—	4,454,000 JPY	—	—	—	—	—	—	—	—	—	390,703,000 JPY	—	—	—	390,703,000 JPY	—	—	390,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	36,480,000 JPY	—	—	590,094,000 JPY	JPY	-153,080,000 JPY	JPY	—	—	JPY	JPY	—	-341,257,000 JPY	—	425,429,000 JPY	—	—	—	-171,253,000 JPY	—	115,215,000 JPY	-168,118,000 JPY	959,078,000 JPY	—	—	36,480,000 JPY	—	—	—	-341,257,000 JPY	36,480,000 JPY	JPY	—	JPY	1,123,112,000 JPY	—	-324,334,000 JPY	—	6,900,000 JPY	—	115,215,000 JPY	—	690,782,000 JPY	3,453,000 JPY	36,480,000 JPY	36,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	757,300,000 JPY	-280,081,000 JPY	—	30,210,000 JPY	—	-9,805,000 JPY	JPY	JPY	118,278,000 JPY	—	-243,097,000 JPY	400,290,000 JPY	653,193,000 JPY	-339,720,000 JPY	-1,931,000 JPY	-780,000 JPY	30,210,000 JPY	JPY	46,981,000 JPY	-780,000 JPY	30,210,000 JPY	650,679,000 JPY	46,981,000 JPY	30,210,000 JPY	—	106,620,000 JPY	—	30,210,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—