Statement Of Changes In Net Assets

Bank of The Ryukyus,Limited - Filing #7600809

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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,840,000,000 JPY	-575,000,000 JPY	49,304,000,000 JPY	—	-777,000,000 JPY	—	—	—	-1,000,000 JPY	776,000,000 JPY	-775,000,000 JPY	—	14,220,000,000 JPY	776,000,000 JPY	—	3,462,000,000 JPY	—	—	118,757,000,000 JPY	—	64,252,000,000 JPY	45,841,000,000 JPY	12,882,000,000 JPY	—	—	—	—	—	-575,000,000 JPY	—	42,000,000 JPY	—	56,967,000,000 JPY	134,864,000,000 JPY	-24,000,000 JPY	—	—	—	179,000,000 JPY	179,000,000 JPY	-25,000,000 JPY	—	135,018,000,000 JPY	—	56,967,000,000 JPY	—	—	—	—	118,579,000,000 JPY	219,000,000 JPY	56,967,000,000 JPY	56,967,000,000 JPY	219,000,000 JPY	42,219,000,000 JPY	72,000,000 JPY	—	922,000,000 JPY	—	131,051,000,000 JPY	174,000,000 JPY	14,250,000,000 JPY	-380,000,000 JPY	12,912,000,000 JPY	-170,000,000 JPY	JPY	-170,000,000 JPY	751,000,000 JPY	131,815,000,000 JPY	—	JPY	12,840,000,000 JPY	751,000,000 JPY	115,135,000,000 JPY	60,004,000,000 JPY	—	—	—	—	—	—	—	—	116,277,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	544,000,000 JPY	—	171,000,000 JPY	—	45,426,000,000 JPY	3,206,000,000 JPY	250,000,000 JPY	250,000,000 JPY	129,960,000,000 JPY	103,000,000 JPY	2,949,000,000 JPY	838,000,000 JPY	56,967,000,000 JPY	129,606,000,000 JPY	163,000,000 JPY	14,264,000,000 JPY	-250,000,000 JPY	1,000,000 JPY	-899,000,000 JPY	1,000,000 JPY	838,000,000 JPY	58,625,000,000 JPY	163,000,000 JPY	45,010,000,000 JPY	-250,000,000 JPY	56,967,000,000 JPY	42,061,000,000 JPY	86,000,000 JPY	1,003,000,000 JPY	12,840,000,000 JPY	12,926,000,000 JPY	114,654,000,000 JPY	115,908,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,590,000,000 JPY	—	—	—	5,195,000,000 JPY	—	5,195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,616,000,000 JPY	—	—	—	—	2,579,000,000 JPY	—	—	—	—	—	—	—	—	—	1,616,000,000 JPY	—	—	—	—	1,616,000,000 JPY	—	—	1,616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-40,000,000 JPY	255,000,000 JPY	3,455,000,000 JPY	—	—	—	-40,000,000 JPY	—	—	-29,000,000 JPY	—	-404,000,000 JPY	-923,000,000 JPY	—	-569,000,000 JPY	—	—	—	-948,000,000 JPY	25,000,000 JPY	3,890,000,000 JPY	-949,000,000 JPY	4,285,000,000 JPY	—	25,000,000 JPY	—	-29,000,000 JPY	—	—	—	-404,000,000 JPY	-29,000,000 JPY	3,240,000,000 JPY	—	—	—	2,492,000,000 JPY	—	3,634,000,000 JPY	—	3,850,000,000 JPY	354,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-31,000,000 JPY	—	-31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-87,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	369,000,000 JPY	1,444,000,000 JPY	JPY	519,000,000 JPY	257,000,000 JPY	1,855,000,000 JPY	-1,000,000 JPY	—	441,000,000 JPY	11,000,000 JPY	1,379,000,000 JPY	80,000,000 JPY	-14,000,000 JPY	-87,000,000 JPY	-14,000,000 JPY	157,000,000 JPY	80,000,000 JPY	-80,000,000 JPY	JPY	8,000,000 JPY	415,000,000 JPY	JPY	—	481,000,000 JPY	—	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—