Statement Of Changes In Net Assets

Japan Medical Dynamic Marketing, INC. - Filing #7600790

Concept	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,587,029,000 JPY	-111,940,000 JPY	10,424,686,000 JPY	—	—	JPY	—	—	—	JPY	2,587,029,000 JPY	—	197,500,000 JPY	—	—	15,901,703,000 JPY	—	14,550,073,000 JPY	5,314,186,000 JPY	2,587,029,000 JPY	4,913,000,000 JPY	—	—	-111,940,000 JPY	—	3,001,929,000 JPY	20,027,090,000 JPY	1,359,352,000 JPY	—	JPY	—	1,351,922,000 JPY	—	7,429,000 JPY	—	21,491,121,000 JPY	—	—	104,678,000 JPY	—	3,001,929,000 JPY	—	—	—	—	15,901,703,000 JPY	3,001,929,000 JPY	3,001,929,000 JPY	4,323,653,000 JPY	2,788,000 JPY	18,182,866,000 JPY	2,587,029,000 JPY	-32,737,000 JPY	2,587,029,000 JPY	-111,539,000 JPY	2,788,000 JPY	-111,539,000 JPY	4,913,000,000 JPY	18,713,232,000 JPY	84,464,000 JPY	2,788,000 JPY	2,587,029,000 JPY	14,911,572,000 JPY	12,705,447,000 JPY	—	—	—	—	—	—	—	—	—	14,914,361,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	445,901,000 JPY	—	—	475,850,000 JPY	9,434,153,000 JPY	197,500,000 JPY	16,993,309,000 JPY	145,062,000 JPY	197,500,000 JPY	325,813,000 JPY	3,001,929,000 JPY	16,783,237,000 JPY	2,587,029,000 JPY	-111,259,000 JPY	21,542,000 JPY	4,913,000,000 JPY	-202,293,000 JPY	21,542,000 JPY	11,305,538,000 JPY	65,010,000 JPY	8,442,826,000 JPY	-111,259,000 JPY	3,001,929,000 JPY	3,332,326,000 JPY	21,542,000 JPY	2,587,029,000 JPY	2,587,029,000 JPY	13,920,525,000 JPY	13,942,067,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,281,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,281,600,000 JPY	—	—	—	—	—	—	—	—	—	—	2,141,708,000 JPY	—	1,281,600,000 JPY	—	—	—	—	1,281,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,255,936,000 JPY	—	—	—	—	—	1,680,744,000 JPY	—	—	—	—	—	—	—	—	1,255,936,000 JPY	—	—	—	1,255,936,000 JPY	—	—	1,255,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	876,071,000 JPY	—	JPY	990,130,000 JPY	JPY	—	—	-2,788,000 JPY	—	-401,000 JPY	-2,788,000 JPY	—	913,450,000 JPY	—	—	—	—	990,532,000 JPY	1,844,626,000 JPY	—	JPY	—	—	—	-401,000 JPY	—	JPY	—	2,777,889,000 JPY	—	987,342,000 JPY	—	-2,788,000 JPY	20,214,000 JPY	—	990,532,000 JPY	—	1,844,224,000 JPY	40,167,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,753,000 JPY	972,294,000 JPY	1,399,629,000 JPY	JPY	169,555,000 JPY	JPY	JPY	1,719,922,000 JPY	-18,753,000 JPY	—	150,037,000 JPY	300,839,000 JPY	1,399,908,000 JPY	19,453,000 JPY	-279,000 JPY	JPY	991,327,000 JPY	-279,000 JPY	-18,753,000 JPY	JPY	991,327,000 JPY	JPY	—	991,047,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—