Statement Of Changes In Net Assets

HARADA INDUSTRY CO.,LTD. - Filing #7600462

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,859,981,000 JPY	-2,446,000 JPY	1,985,911,000 JPY	—	30,501,000 JPY	—	—	—	—	30,501,000 JPY	30,501,000 JPY	1,859,981,000 JPY	214,500,000 JPY	—	—	5,893,129,000 JPY	—	7,594,691,000 JPY	771,411,000 JPY	1,859,981,000 JPY	—	1,000,000,000 JPY	—	—	—	-2,446,000 JPY	—	2,019,181,000 JPY	11,471,407,000 JPY	-265,979,000 JPY	—	—	-260,655,000 JPY	—	-35,825,000 JPY	—	11,205,428,000 JPY	—	2,019,181,000 JPY	—	—	—	—	5,862,627,000 JPY	2,019,181,000 JPY	2,019,181,000 JPY	1,311,968,000 JPY	15,375,000 JPY	12,632,252,000 JPY	15,375,000 JPY	1,859,981,000 JPY	-64,013,000 JPY	1,859,981,000 JPY	-2,446,000 JPY	-2,446,000 JPY	1,000,000,000 JPY	11,588,065,000 JPY	1,859,981,000 JPY	6,403,185,000 JPY	8,755,535,000 JPY	—	—	—	—	—	—	—	6,418,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,044,186,000 JPY	—	15,375,000 JPY	—	-995,548,000 JPY	2,526,468,000 JPY	214,500,000 JPY	13,726,313,000 JPY	-362,442,000 JPY	214,500,000 JPY	-190,434,000 JPY	2,019,181,000 JPY	14,088,756,000 JPY	-9,162,000 JPY	1,859,981,000 JPY	-2,377,000 JPY	1,000,000,000 JPY	-162,845,000 JPY	10,211,971,000 JPY	-9,162,000 JPY	2,498,342,000 JPY	-2,377,000 JPY	2,019,181,000 JPY	1,283,842,000 JPY	-9,162,000 JPY	1,859,981,000 JPY	1,859,981,000 JPY	6,375,128,000 JPY	6,365,965,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,105,506,000 JPY	—	-485,220,000 JPY	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	191,257,000 JPY	—	—	—	—	—	-1,293,304,000 JPY	—	—	—	—	—	—	—	191,257,000 JPY	—	—	—	—	191,257,000 JPY	—	—	191,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	734,892,000 JPY	JPY	-593,973,000 JPY	JPY	—	—	—	—	JPY	15,125,000 JPY	—	778,206,000 JPY	—	—	—	15,125,000 JPY	—	-593,973,000 JPY	15,125,000 JPY	-1,214,260,000 JPY	—	JPY	—	—	—	JPY	JPY	—	-436,053,000 JPY	—	-578,848,000 JPY	—	-593,973,000 JPY	—	-1,214,260,000 JPY	28,187,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52,595,000 JPY	-1,456,504,000 JPY	JPY	98,832,000 JPY	JPY	JPY	-2,138,247,000 JPY	—	-805,113,000 JPY	-681,743,000 JPY	24,538,000 JPY	-1,456,435,000 JPY	-68,000 JPY	JPY	28,125,000 JPY	-68,000 JPY	24,538,000 JPY	JPY	24,538,000 JPY	28,125,000 JPY	JPY	—	28,057,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—