Statement Of Changes In Net Assets

TAMAI STEAMSHIP CO., LTD. - Filing #7599209

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	114,000 JPY	-1,953,000 JPY	11,082,000 JPY	2,789,476,000 JPY	225,684,000 JPY	—	225,684,000 JPY	269,822,000 JPY	322,052,000 JPY	—	140,684,000 JPY	—	3,715,322,000 JPY	—	4,442,350,000 JPY	737,710,000 JPY	114,000 JPY	—	1,900,000,000 JPY	—	—	—	-1,953,000 JPY	702,000,000 JPY	5,464,449,000 JPY	269,822,000 JPY	—	—	5,890,425,000 JPY	—	156,152,000 JPY	—	702,000,000 JPY	—	3,489,637,000 JPY	702,000,000 JPY	702,000,000 JPY	-540,938,000 JPY	216,582,000 JPY	4,238,272,000 JPY	243,336,000 JPY	322,052,000 JPY	114,000 JPY	-1,953,000 JPY	11,641,000 JPY	-1,953,000 JPY	1,900,000,000 JPY	145,906,000 JPY	4,627,515,000 JPY	114,000 JPY	2,211,548,000 JPY	3,216,173,000 JPY	—	—	—	—	2,428,131,000 JPY	—	—	—	—	—	—	—	—	—	—	243,336,000 JPY	—	216,582,000 JPY	1,511,386,000 JPY	140,684,000 JPY	4,579,483,000 JPY	117,365,000 JPY	12,227,000 JPY	140,684,000 JPY	702,000,000 JPY	4,322,097,000 JPY	117,365,000 JPY	322,052,000 JPY	-1,902,000 JPY	1,900,000,000 JPY	3,299,947,000 JPY	140,019,000 JPY	108,509,000 JPY	1,500,928,000 JPY	-1,902,000 JPY	702,000,000 JPY	-551,983,000 JPY	108,509,000 JPY	114,000 JPY	114,000 JPY	2,201,140,000 JPY	2,309,650,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,245,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,245,864,000 JPY	—	—	—	—	—	—	1,197,186,000 JPY	1,245,864,000 JPY	—	—	—	1,245,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,458,000 JPY	—	-81,552,000 JPY	—	—	—	—	—	—	10,458,000 JPY	—	—	—	10,458,000 JPY	—	10,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	1,245,864,000 JPY	—	—	—	-558,000 JPY	—	9,101,000 JPY	—	26,486,000 JPY	—	—	—	9,101,000 JPY	—	1,245,864,000 JPY	26,486,000 JPY	1,190,468,000 JPY	—	—	—	—	1,227,200,000 JPY	1,254,965,000 JPY	—	10,245,000 JPY	—	1,246,423,000 JPY	—	1,190,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-586,000 JPY	118,480,000 JPY	-83,825,000 JPY	48,032,000 JPY	—	125,970,000 JPY	125,970,000 JPY	-83,774,000 JPY	5,887,000 JPY	-50,000 JPY	11,045,000 JPY	-50,000 JPY	108,073,000 JPY	108,073,000 JPY	10,458,000 JPY	—	10,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—