Statement Of Changes In Net Assets

KAGA ELECTRONICS CO.,LTD. - Filing #7600369

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	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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	13,912,000,000 JPY	-5,638,000,000 JPY	19,559,000,000 JPY	—	1,109,000,000 JPY	—	-7,000,000 JPY	—	—	—	1,102,000,000 JPY	1,299,000,000 JPY	14,818,000,000 JPY	—	—	618,000,000 JPY	—	—	41,110,000,000 JPY	—	77,423,000,000 JPY	11,940,000,000 JPY	13,954,000,000 JPY	—	7,000,000,000 JPY	—	—	—	-5,643,000,000 JPY	41,000,000 JPY	—	12,133,000,000 JPY	98,732,000,000 JPY	6,948,000,000 JPY	—	-2,000,000 JPY	—	5,439,000,000 JPY	—	210,000,000 JPY	—	105,800,000,000 JPY	—	—	120,000,000 JPY	—	12,133,000,000 JPY	—	—	—	—	40,008,000,000 JPY	12,133,000,000 JPY	12,133,000,000 JPY	7,286,000,000 JPY	33,000,000 JPY	1,102,000,000 JPY	89,045,000,000 JPY	1,378,000,000 JPY	14,327,000,000 JPY	21,000,000 JPY	13,945,000,000 JPY	-1,984,000,000 JPY	50,000,000 JPY	-1,979,000,000 JPY	7,000,000,000 JPY	95,062,000,000 JPY	4,095,000,000 JPY	13,000,000 JPY	13,912,000,000 JPY	39,004,000,000 JPY	64,568,000,000 JPY	—	—	—	—	—	—	—	—	—	40,107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,921,000,000 JPY	—	1,088,000,000 JPY	—	470,000,000 JPY	14,905,000,000 JPY	618,000,000 JPY	86,250,000,000 JPY	-812,000,000 JPY	618,000,000 JPY	-707,000,000 JPY	12,133,000,000 JPY	79,097,000,000 JPY	0 JPY	13,878,000,000 JPY	-2,005,000,000 JPY	28,000,000 JPY	7,000,000,000 JPY	-133,000,000 JPY	24,000,000 JPY	55,091,000,000 JPY	7,965,000,000 JPY	-63,000,000 JPY	17,449,000,000 JPY	-2,000,000,000 JPY	12,133,000,000 JPY	9,830,000,000 JPY	24,000,000 JPY	-39,000,000 JPY	13,912,000,000 JPY	13,937,000,000 JPY	41,519,000,000 JPY	41,480,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	7,208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,669,000,000 JPY	—	7,208,000,000 JPY	—	—	—	—	7,208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-621,000,000 JPY	—	—	—	—	—	11,315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-621,000,000 JPY	—	—	—	—	-621,000,000 JPY	—	—	-621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	4,969,000,000 JPY	—	JPY	1,003,000,000 JPY	JPY	—	—	—	-53,000,000 JPY	8,000,000 JPY	—	-3,658,000,000 JPY	0 JPY	—	5,026,000,000 JPY	—	—	—	21,000,000 JPY	—	4,653,000,000 JPY	-79,000,000 JPY	12,847,000,000 JPY	—	—	8,000,000 JPY	—	—	—	-3,658,000,000 JPY	—	490,000,000 JPY	—	10,728,000,000 JPY	—	1,003,000,000 JPY	—	-21,000,000 JPY	-3,976,000,000 JPY	—	4,653,000,000 JPY	—	9,678,000,000 JPY	189,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	-1,373,000,000 JPY	9,948,000,000 JPY	JPY	154,000,000 JPY	JPY	JPY	8,812,000,000 JPY	22,000,000 JPY	—	1,178,000,000 JPY	2,733,000,000 JPY	1,378,000,000 JPY	9,477,000,000 JPY	-3,869,000,000 JPY	21,000,000 JPY	449,000,000 JPY	8,000,000 JPY	-2,543,000,000 JPY	21,000,000 JPY	1,141,000,000 JPY	JPY	1,151,000,000 JPY	-2,543,000,000 JPY	JPY	—	-2,514,000,000 JPY	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—