Statement Of Changes In Net Assets

REGAL CORPORATION - Filing #7600744

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	As at 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	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	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	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	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	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	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	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	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	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	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	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	662,000,000 JPY	-109,000,000 JPY	2,090,000,000 JPY	—	1,019,000,000 JPY	—	—	JPY	—	—	1,113,000,000 JPY	94,000,000 JPY	1,019,000,000 JPY	—	754,000,000 JPY	—	94,000,000 JPY	—	180,000,000 JPY	—	—	—	9,158,000,000 JPY	—	2,921,000,000 JPY	1,910,000,000 JPY	674,000,000 JPY	—	—	—	—	—	-124,000,000 JPY	—	11,000,000 JPY	—	5,355,000,000 JPY	8,906,000,000 JPY	1,311,000,000 JPY	—	JPY	—	159,000,000 JPY	—	33,000,000 JPY	33,000,000 JPY	37,000,000 JPY	—	10,281,000,000 JPY	—	—	29,000,000 JPY	JPY	—	5,355,000,000 JPY	—	—	—	—	8,011,000,000 JPY	61,000,000 JPY	5,355,000,000 JPY	5,355,000,000 JPY	61,000,000 JPY	2,002,000,000 JPY	8,000,000 JPY	—	1,162,000,000 JPY	—	8,908,000,000 JPY	1,072,000,000 JPY	751,000,000 JPY	34,000,000 JPY	671,000,000 JPY	-148,000,000 JPY	JPY	JPY	-133,000,000 JPY	96,000,000 JPY	10,285,000,000 JPY	26,000,000 JPY	—	JPY	662,000,000 JPY	96,000,000 JPY	8,075,000,000 JPY	2,950,000,000 JPY	—	—	—	—	—	—	—	—	9,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,289,000,000 JPY	—	1,066,000,000 JPY	—	85,000,000 JPY	2,182,000,000 JPY	180,000,000 JPY	105,000,000 JPY	105,000,000 JPY	14,362,000,000 JPY	1,058,000,000 JPY	174,000,000 JPY	72,000,000 JPY	260,000,000 JPY	5,355,000,000 JPY	13,171,000,000 JPY	768,000,000 JPY	743,000,000 JPY	-194,000,000 JPY	0 JPY	-44,000,000 JPY	0 JPY	260,000,000 JPY	7,266,000,000 JPY	27,000,000 JPY	26,000,000 JPY	774,000,000 JPY	6,835,000,000 JPY	-178,000,000 JPY	5,355,000,000 JPY	6,633,000,000 JPY	0 JPY	1,035,000,000 JPY	662,000,000 JPY	663,000,000 JPY	12,675,000,000 JPY	13,816,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	138,000,000 JPY	—	—	—	75,000,000 JPY	—	—	—	—	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,753,000,000 JPY	—	—	—	—	-4,418,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,753,000,000 JPY	—	—	—	—	-4,753,000,000 JPY	—	—	-4,753,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-27,000,000 JPY	74,000,000 JPY	—	JPY	105,000,000 JPY	—	—	—	-27,000,000 JPY	—	JPY	—	3,000,000 JPY	—	JPY	24,000,000 JPY	-49,000,000 JPY	—	22,000,000 JPY	—	—	—	-47,000,000 JPY	-2,000,000 JPY	78,000,000 JPY	-52,000,000 JPY	140,000,000 JPY	—	-2,000,000 JPY	—	3,000,000 JPY	—	—	—	24,000,000 JPY	—	3,000,000 JPY	—	166,000,000 JPY	—	—	—	28,000,000 JPY	—	JPY	3,000,000 JPY	—	—	78,000,000 JPY	—	168,000,000 JPY	2,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-44,000,000 JPY	—	-44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-163,000,000 JPY	—	—	—	—	—	0 JPY	-4,516,000,000 JPY	-4,263,000,000 JPY	JPY	78,000,000 JPY	6,000,000 JPY	-4,077,000,000 JPY	0 JPY	—	12,000,000 JPY	230,000,000 JPY	303,000,000 JPY	-4,316,000,000 JPY	0 JPY	45,000,000 JPY	7,000,000 JPY	-27,000,000 JPY	-163,000,000 JPY	7,000,000 JPY	-4,631,000,000 JPY	45,000,000 JPY	127,000,000 JPY	JPY	291,000,000 JPY	-4,652,000,000 JPY	JPY	—	-4,599,000,000 JPY	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—