Statement Of Changes In Net Assets

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7599357

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	635,000,000 JPY	-265,000,000 JPY	1,851,000,000 JPY	41,475,000,000 JPY	—	1,428,000,000 JPY	—	-1,000,000 JPY	—	—	—	1,427,000,000 JPY	1,630,000,000 JPY	419,000,000 JPY	—	—	—	825,000,000 JPY	—	—	50,972,000,000 JPY	—	54,847,000,000 JPY	33,799,000,000 JPY	5,034,000,000 JPY	—	5,000,000,000 JPY	—	—	—	-265,000,000 JPY	4,398,000,000 JPY	—	3,300,000,000 JPY	58,301,000,000 JPY	1,868,000,000 JPY	—	-1,000,000 JPY	—	481,000,000 JPY	—	-241,000,000 JPY	—	63,239,000,000 JPY	—	—	3,069,000,000 JPY	—	3,300,000,000 JPY	—	—	—	—	49,545,000,000 JPY	3,300,000,000 JPY	3,300,000,000 JPY	31,389,000,000 JPY	4,396,000,000 JPY	1,564,000,000 JPY	59,267,000,000 JPY	1,807,000,000 JPY	5,157,000,000 JPY	-357,000,000 JPY	5,032,000,000 JPY	-280,000,000 JPY	JPY	1,951,000,000 JPY	-280,000,000 JPY	5,000,000,000 JPY	70,333,000,000 JPY	9,653,000,000 JPY	JPY	635,000,000 JPY	47,218,000,000 JPY	51,089,000,000 JPY	—	—	—	—	—	—	—	—	48,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,413,000,000 JPY	—	1,564,000,000 JPY	—	-36,000,000 JPY	39,165,000,000 JPY	825,000,000 JPY	66,714,000,000 JPY	-219,000,000 JPY	2,049,000,000 JPY	825,000,000 JPY	-35,000,000 JPY	3,300,000,000 JPY	58,228,000,000 JPY	445,000,000 JPY	5,170,000,000 JPY	-307,000,000 JPY	5,000,000,000 JPY	-629,000,000 JPY	50,066,000,000 JPY	8,705,000,000 JPY	331,000,000 JPY	39,154,000,000 JPY	-307,000,000 JPY	3,300,000,000 JPY	31,279,000,000 JPY	4,405,000,000 JPY	331,000,000 JPY	635,000,000 JPY	5,041,000,000 JPY	47,188,000,000 JPY	47,519,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	3,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,813,000,000 JPY	—	3,860,000,000 JPY	—	—	—	—	3,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,038,000,000 JPY	—	—	—	—	—	3,092,000,000 JPY	—	—	—	—	—	—	—	—	—	1,038,000,000 JPY	—	—	—	—	1,038,000,000 JPY	—	—	1,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	518,000,000 JPY	—	JPY	2,381,000,000 JPY	JPY	—	—	—	-1,000,000 JPY	-100,000,000 JPY	2,000,000 JPY	—	15,000,000 JPY	-136,000,000 JPY	—	455,000,000 JPY	—	—	—	-135,000,000 JPY	—	2,364,000,000 JPY	-177,000,000 JPY	3,812,000,000 JPY	—	—	2,000,000 JPY	—	—	—	15,000,000 JPY	—	-4,738,000,000 JPY	—	-7,038,000,000 JPY	—	2,245,000,000 JPY	—	-1,000,000 JPY	-6,584,000,000 JPY	—	2,464,000,000 JPY	—	-910,000,000 JPY	115,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-98,000,000 JPY	1,262,000,000 JPY	1,038,000,000 JPY	JPY	272,000,000 JPY	JPY	JPY	3,618,000,000 JPY	—	-1,000,000 JPY	1,632,000,000 JPY	1,361,000,000 JPY	1,023,000,000 JPY	948,000,000 JPY	27,000,000 JPY	-12,000,000 JPY	-9,000,000 JPY	109,000,000 JPY	27,000,000 JPY	1,233,000,000 JPY	JPY	1,233,000,000 JPY	11,000,000 JPY	JPY	—	29,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—