Statement Of Changes In Net Assets

SECOM CO., LTD. - Filing #7600871

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	83,095,000,000 JPY	-79,436,000,000 JPY	780,388,000,000 JPY	—	6,049,000,000 JPY	—	—	—	—	6,049,000,000 JPY	20,220,000,000 JPY	70,335,000,000 JPY	—	—	9,028,000,000 JPY	—	—	859,950,000,000 JPY	—	1,043,766,000,000 JPY	768,348,000,000 JPY	86,528,000,000 JPY	—	2,212,000,000 JPY	—	—	—	-79,436,000,000 JPY	3,432,000,000 JPY	—	66,419,000,000 JPY	1,101,084,000,000 JPY	21,451,000,000 JPY	—	-6,000,000 JPY	—	-5,627,000,000 JPY	—	—	800,000,000 JPY	6,865,000,000 JPY	—	1,256,036,000,000 JPY	—	133,499,000,000 JPY	—	66,419,000,000 JPY	—	—	—	—	853,900,000,000 JPY	66,410,000,000 JPY	66,410,000,000 JPY	744,495,000,000 JPY	0 JPY	6,313,000,000 JPY	1,072,832,000,000 JPY	22,122,000,000 JPY	81,801,000,000 JPY	4,247,000,000 JPY	83,087,000,000 JPY	-73,785,000,000 JPY	-11,000,000 JPY	-73,785,000,000 JPY	2,212,000,000 JPY	1,229,824,000,000 JPY	147,645,000,000 JPY	83,086,000,000 JPY	832,248,000,000 JPY	998,405,000,000 JPY	—	—	—	—	—	800,000,000 JPY	—	—	—	—	838,562,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,346,000,000 JPY	—	6,313,000,000 JPY	—	-17,011,000,000 JPY	756,535,000,000 JPY	9,028,000,000 JPY	800,000,000 JPY	1,172,494,000,000 JPY	-212,000,000 JPY	9,028,000,000 JPY	-13,388,000,000 JPY	66,401,000,000 JPY	1,035,328,000,000 JPY	12,095,000,000 JPY	81,874,000,000 JPY	-73,775,000,000 JPY	-15,000,000 JPY	2,212,000,000 JPY	1,096,000,000 JPY	960,828,000,000 JPY	137,378,000,000 JPY	3,494,000,000 JPY	733,679,000,000 JPY	-73,775,000,000 JPY	66,401,000,000 JPY	721,639,000,000 JPY	0 JPY	3,494,000,000 JPY	83,077,000,000 JPY	83,078,000,000 JPY	809,383,000,000 JPY	812,878,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	69,885,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,885,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	105,744,000,000 JPY	—	—	—	69,885,000,000 JPY	—	—	—	69,885,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,960,000,000 JPY	—	—	—	—	—	—	85,888,000,000 JPY	—	—	—	—	—	—	—	—	—	—	59,960,000,000 JPY	—	—	—	—	59,960,000,000 JPY	—	—	59,960,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	9,000,000 JPY	—	11,384,000,000 JPY	JPY	29,488,000,000 JPY	JPY	—	—	—	4,000,000 JPY	3,431,000,000 JPY	—	-5,651,000,000 JPY	-264,000,000 JPY	—	12,105,000,000 JPY	—	—	—	-264,000,000 JPY	—	31,690,000,000 JPY	-1,901,000,000 JPY	56,077,000,000 JPY	—	—	3,441,000,000 JPY	—	—	—	-5,651,000,000 JPY	—	-11,465,000,000 JPY	—	37,555,000,000 JPY	JPY	—	—	29,224,000,000 JPY	—	-13,519,000,000 JPY	—	31,690,000,000 JPY	—	38,969,000,000 JPY	2,618,000,000 JPY	9,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	25,684,000,000 JPY	37,503,000,000 JPY	9,000,000 JPY	3,151,000,000 JPY	—	JPY	JPY	57,330,000,000 JPY	4,000,000 JPY	—	-3,623,000,000 JPY	9,558,000,000 JPY	10,026,000,000 JPY	37,577,000,000 JPY	10,267,000,000 JPY	-9,000,000 JPY	-73,000,000 JPY	JPY	22,855,000,000 JPY	-9,000,000 JPY	2,819,000,000 JPY	9,000,000 JPY	2,819,000,000 JPY	22,855,000,000 JPY	9,000,000 JPY	—	22,864,000,000 JPY	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—