Statement Of Changes In Net Assets

SAKURAI LTD. - Filing #7600691

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	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	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	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	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	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	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	126,263,000 JPY	-178,902,000 JPY	244,119,000 JPY	4,849,688,000 JPY	—	197,618,000 JPY	—	-5,548,000 JPY	—	—	—	192,070,000 JPY	197,618,000 JPY	126,263,000 JPY	—	—	50,175,000 JPY	—	—	5,089,119,000 JPY	—	4,883,750,000 JPY	275,393,000 JPY	126,263,000 JPY	—	4,280,000,000 JPY	—	—	—	-178,902,000 JPY	—	100,000,000 JPY	4,931,111,000 JPY	46,426,000 JPY	—	-5,548,000 JPY	—	-145,643,000 JPY	—	—	4,977,538,000 JPY	—	—	JPY	—	100,000,000 JPY	—	—	—	4,897,049,000 JPY	100,000,000 JPY	100,000,000 JPY	226,210,000 JPY	184,847,000 JPY	4,837,299,000 JPY	185,137,000 JPY	JPY	126,263,000 JPY	126,263,000 JPY	-166,500,000 JPY	-290,000 JPY	244,119,000 JPY	-166,500,000 JPY	4,280,000,000 JPY	4,872,271,000 JPY	-290,000 JPY	126,263,000 JPY	4,860,268,000 JPY	4,777,535,000 JPY	—	—	—	—	—	—	—	—	—	—	5,045,115,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	34,972,000 JPY	—	185,137,000 JPY	—	-149,875,000 JPY	4,800,504,000 JPY	50,175,000 JPY	5,279,003,000 JPY	-34,918,000 JPY	244,119,000 JPY	50,175,000 JPY	-127,146,000 JPY	4,181,000 JPY	100,000,000 JPY	5,313,921,000 JPY	93,289,000 JPY	126,263,000 JPY	-118,594,000 JPY	-1,060,000 JPY	4,280,000,000 JPY	-1,060,000 JPY	5,206,252,000 JPY	93,289,000 JPY	5,166,149,000 JPY	-118,594,000 JPY	100,000,000 JPY	587,673,000 JPY	92,228,000 JPY	126,263,000 JPY	126,263,000 JPY	5,273,818,000 JPY	5,366,046,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	128,907,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	128,907,000 JPY	—	—	—	—	—	—	—	—	—	—	—	185,937,000 JPY	128,907,000 JPY	—	—	—	—	128,907,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-308,935,000 JPY	—	—	—	—	—	-372,007,000 JPY	—	—	—	—	—	—	—	—	-308,935,000 JPY	—	—	—	—	-308,935,000 JPY	—	—	-308,935,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	4,231,000 JPY	—	JPY	68,614,000 JPY	JPY	—	—	—	-5,258,000 JPY	JPY	—	-12,401,000 JPY	7,222,000 JPY	—	11,454,000 JPY	—	—	—	12,481,000 JPY	—	81,016,000 JPY	12,481,000 JPY	138,047,000 JPY	—	JPY	—	—	—	-12,401,000 JPY	—	JPY	—	137,100,000 JPY	75,837,000 JPY	—	-5,258,000 JPY	JPY	—	81,016,000 JPY	—	125,645,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	770,000 JPY	JPY	-320,931,000 JPY	-476,622,000 JPY	JPY	-4,181,000 JPY	JPY	JPY	-406,731,000 JPY	770,000 JPY	—	-22,728,000 JPY	69,890,000 JPY	91,848,000 JPY	-428,717,000 JPY	-47,905,000 JPY	JPY	-361,463,000 JPY	-47,905,000 JPY	92,619,000 JPY	JPY	91,848,000 JPY	-365,645,000 JPY	JPY	—	-413,550,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—