Statement Of Changes In Net Assets

The Sumitomo Warehouse Co.,Ltd. - Filing #7599214

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	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	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	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	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	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	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	2020-04-01 to 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,755,000,000 JPY	-1,059,000,000 JPY	10,065,000,000 JPY	—	52,617,000,000 JPY	—	—	—	—	—	53,437,000,000 JPY	JPY	—	12,343,000,000 JPY	2,320,000,000 JPY	—	173,492,000,000 JPY	—	120,659,000,000 JPY	14,496,000,000 JPY	—	68,075,000,000 JPY	—	—	-1,062,000,000 JPY	14,922,000,000 JPY	146,863,000,000 JPY	56,613,000,000 JPY	—	—	2,685,000,000 JPY	—	246,000,000 JPY	246,000,000 JPY	489,000,000 JPY	—	—	213,945,000,000 JPY	—	—	—	10,222,000,000 JPY	51,000,000 JPY	—	14,922,000,000 JPY	—	—	—	—	120,628,000,000 JPY	285,000,000 JPY	14,922,000,000 JPY	14,922,000,000 JPY	8,494,000,000 JPY	285,000,000 JPY	—	—	134,649,000,000 JPY	52,086,000,000 JPY	35,000,000 JPY	12,341,000,000 JPY	788,000,000 JPY	10,127,000,000 JPY	-1,060,000,000 JPY	-1,057,000,000 JPY	68,075,000,000 JPY	196,241,000,000 JPY	6,997,000,000 JPY	11,755,000,000 JPY	114,698,000,000 JPY	108,444,000,000 JPY	—	—	—	—	—	—	—	—	166,297,000,000 JPY	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	54,309,000,000 JPY	—	51,312,000,000 JPY	1,434,000,000 JPY	2,320,000,000 JPY	294,000,000 JPY	294,000,000 JPY	171,976,000,000 JPY	32,929,000,000 JPY	2,320,000,000 JPY	2,196,000,000 JPY	36,000,000 JPY	14,922,000,000 JPY	132,361,000,000 JPY	31,030,000,000 JPY	12,115,000,000 JPY	-1,191,000,000 JPY	65,075,000,000 JPY	-298,000,000 JPY	106,514,000,000 JPY	6,391,000,000 JPY	10,220,000,000 JPY	JPY	30,628,000,000 JPY	-1,188,000,000 JPY	14,922,000,000 JPY	11,517,000,000 JPY	11,755,000,000 JPY	114,661,000,000 JPY	145,584,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	13,406,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,314,000,000 JPY	—	—	—	13,406,000,000 JPY	—	—	—	—	—	—	—	13,406,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,430,000,000 JPY	—	—	—	—	—	—	9,413,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,430,000,000 JPY	—	—	—	—	—	6,430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-39,000,000 JPY	1,251,000,000 JPY	JPY	5,995,000,000 JPY	JPY	—	—	-39,000,000 JPY	—	—	-2,000,000 JPY	—	2,303,000,000 JPY	—	—	1,305,000,000 JPY	—	1,351,000,000 JPY	12,294,000,000 JPY	—	—	—	—	-2,000,000 JPY	1,000,000 JPY	—	17,789,000,000 JPY	—	—	—	7,262,000,000 JPY	-23,000,000 JPY	—	-62,000,000 JPY	3,230,000,000 JPY	16,000,000 JPY	—	—	6,068,000,000 JPY	—	12,294,000,000 JPY	-298,000,000 JPY	JPY	JPY	—	—	—	—	—	—	-8,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,713,000,000 JPY	2,287,000,000 JPY	JPY	-1,000,000 JPY	1,086,000,000 JPY	JPY	3,000,000,000 JPY	24,265,000,000 JPY	—	-762,000,000 JPY	21,380,000,000 JPY	21,055,000,000 JPY	1,930,000,000 JPY	605,000,000 JPY	130,000,000 JPY	226,000,000 JPY	-92,000,000 JPY	23,000,000 JPY	—	-3,022,000,000 JPY	131,000,000 JPY	JPY	20,683,000,000 JPY	JPY	—	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—