Statement Of Changes In Net Assets

Rentracks CO.,LTD. - Filing #7600211

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	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	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	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	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 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	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 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	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 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	346,096,000 JPY	-65,317,000 JPY	1,760,540,000 JPY	—	85,955,000 JPY	—	—	—	85,955,000 JPY	85,955,000 JPY	—	346,096,000 JPY	—	—	2,569,504,000 JPY	—	1,893,184,000 JPY	1,760,540,000 JPY	346,096,000 JPY	—	—	—	—	-65,317,000 JPY	—	440,096,000 JPY	2,614,059,000 JPY	76,226,000 JPY	—	—	-9,729,000 JPY	—	2,133,000 JPY	2,133,000 JPY	—	2,692,419,000 JPY	—	0 JPY	—	440,096,000 JPY	—	—	—	2,481,415,000 JPY	2,057,000 JPY	440,096,000 JPY	440,096,000 JPY	2,057,000 JPY	1,435,615,000 JPY	—	13,223,000 JPY	—	2,256,792,000 JPY	13,223,000 JPY	346,096,000 JPY	346,096,000 JPY	-54,749,000 JPY	-54,749,000 JPY	2,252,177,000 JPY	0 JPY	346,096,000 JPY	2,167,057,000 JPY	1,525,350,000 JPY	—	—	—	—	2,182,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,673,000 JPY	—	13,223,000 JPY	—	-19,896,000 JPY	1,435,615,000 JPY	2,036,000 JPY	2,036,000 JPY	2,078,615,000 JPY	-32,187,000 JPY	-29,925,000 JPY	440,096,000 JPY	2,108,766,000 JPY	-2,262,000 JPY	346,096,000 JPY	-54,749,000 JPY	1,377,324,000 JPY	0 JPY	-2,262,000 JPY	1,283,611,000 JPY	-54,749,000 JPY	440,096,000 JPY	1,283,611,000 JPY	-2,262,000 JPY	346,096,000 JPY	346,096,000 JPY	2,015,053,000 JPY	2,014,827,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	395,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	395,804,000 JPY	—	—	—	—	—	—	—	—	—	—	438,713,000 JPY	—	—	395,804,000 JPY	—	—	—	395,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	222,883,000 JPY	—	—	218,904,000 JPY	—	—	—	—	—	—	—	—	222,883,000 JPY	—	—	—	—	222,883,000 JPY	—	—	222,883,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	75,000 JPY	10,167,000 JPY	314,357,000 JPY	—	—	75,000 JPY	—	-10,568,000 JPY	72,732,000 JPY	—	82,899,000 JPY	—	—	—	72,732,000 JPY	324,925,000 JPY	72,732,000 JPY	367,834,000 JPY	—	JPY	—	—	—	-10,568,000 JPY	JPY	—	440,241,000 JPY	—	—	387,165,000 JPY	—	JPY	—	324,925,000 JPY	—	357,266,000 JPY	JPY	JPY	—	—	—	—	—	—	21,000 JPY	—	21,000 JPY	—	—	—	—	—	—	—	—	—	—	—	167,511,000 JPY	148,025,000 JPY	JPY	173,562,000 JPY	—	10,029,000 JPY	25,514,000 JPY	15,485,000 JPY	148,025,000 JPY	JPY	JPY	JPY	152,003,000 JPY	JPY	15,485,000 JPY	JPY	15,485,000 JPY	152,003,000 JPY	JPY	—	152,003,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—