Statement Of Changes In Net Assets

KISOJI CO., LTD. - Filing #7600753

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	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	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	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	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	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	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	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	11,369,000,000 JPY	-931,000,000 JPY	28,000,000 JPY	4,544,000,000 JPY	—	44,000,000 JPY	—	—	—	—	44,000,000 JPY	44,000,000 JPY	—	11,371,000,000 JPY	—	—	392,000,000 JPY	—	—	26,611,000,000 JPY	—	4,520,000,000 JPY	1,923,000,000 JPY	11,371,000,000 JPY	—	2,200,000,000 JPY	—	—	—	-931,000,000 JPY	2,000,000 JPY	—	11,553,000,000 JPY	26,515,000,000 JPY	58,000,000 JPY	—	—	—	28,000,000 JPY	28,000,000 JPY	13,000,000 JPY	—	26,601,000,000 JPY	—	11,553,000,000 JPY	—	—	—	—	26,538,000,000 JPY	JPY	10,056,000,000 JPY	10,056,000,000 JPY	JPY	-4,140,000,000 JPY	2,000,000 JPY	—	6,000,000 JPY	—	23,460,000,000 JPY	6,000,000 JPY	9,875,000,000 JPY	2,000,000 JPY	9,875,000,000 JPY	-930,000,000 JPY	30,000,000 JPY	-930,000,000 JPY	8,200,000,000 JPY	23,469,000,000 JPY	9,872,000,000 JPY	23,485,000,000 JPY	4,458,000,000 JPY	—	—	—	—	—	—	—	—	23,491,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,000,000 JPY	—	6,000,000 JPY	—	4,482,000,000 JPY	392,000,000 JPY	JPY	JPY	29,220,000,000 JPY	-201,000,000 JPY	32,000,000 JPY	392,000,000 JPY	10,056,000,000 JPY	29,421,000,000 JPY	-211,000,000 JPY	9,875,000,000 JPY	-929,000,000 JPY	8,200,000,000 JPY	10,000,000 JPY	10,419,000,000 JPY	-211,000,000 JPY	10,419,000,000 JPY	-929,000,000 JPY	10,056,000,000 JPY	1,793,000,000 JPY	2,000,000 JPY	-211,000,000 JPY	9,872,000,000 JPY	9,875,000,000 JPY	29,421,000,000 JPY	29,210,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	650,000,000 JPY	—	—	—	649,000,000 JPY	—	649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,553,000,000 JPY	—	—	—	—	—	-5,577,000,000 JPY	—	—	—	—	—	—	—	-5,553,000,000 JPY	—	—	—	—	-5,553,000,000 JPY	—	—	-5,553,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,496,000,000 JPY	—	28,000,000 JPY	JPY	3,053,000,000 JPY	-6,000,000,000 JPY	—	—	28,000,000 JPY	—	-2,000,000 JPY	JPY	—	-1,000,000 JPY	37,000,000 JPY	—	48,000,000 JPY	—	—	—	37,000,000 JPY	—	61,000,000 JPY	37,000,000 JPY	62,000,000 JPY	—	—	1,496,000,000 JPY	—	—	—	-1,000,000 JPY	1,496,000,000 JPY	3,132,000,000 JPY	—	—	—	3,119,000,000 JPY	—	6,063,000,000 JPY	—	3,054,000,000 JPY	11,000,000 JPY	1,496,000,000 JPY	1,496,000,000 JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	-5,718,000,000 JPY	-5,961,000,000 JPY	JPY	-7,000,000 JPY	JPY	JPY	-5,750,000,000 JPY	—	211,000,000 JPY	218,000,000 JPY	-5,960,000,000 JPY	0 JPY	0 JPY	0 JPY	-5,933,000,000 JPY	0 JPY	218,000,000 JPY	JPY	218,000,000 JPY	-5,936,000,000 JPY	JPY	—	-5,936,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—