Statement Of Changes In Net Assets

KANEFUSA CORPORATION - Filing #7601048

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,167,890,000 JPY	-208,768,000 JPY	17,884,222,000 JPY	—	262,943,000 JPY	—	—	—	—	262,943,000 JPY	262,943,000 JPY	2,167,890,000 JPY	535,625,000 JPY	—	—	22,248,788,000 JPY	—	20,596,898,000 JPY	6,920,906,000 JPY	2,167,890,000 JPY	—	10,300,000,000 JPY	—	—	—	-208,768,000 JPY	—	2,142,500,000 JPY	24,698,519,000 JPY	780,222,000 JPY	—	—	525,832,000 JPY	—	-8,553,000 JPY	—	25,478,741,000 JPY	127,691,000 JPY	—	—	2,142,500,000 JPY	—	—	—	—	21,985,844,000 JPY	2,142,500,000 JPY	—	2,142,500,000 JPY	5,848,641,000 JPY	311,924,000 JPY	23,553,639,000 JPY	311,924,000 JPY	2,167,890,000 JPY	-38,488,000 JPY	2,167,890,000 JPY	-208,743,000 JPY	-208,743,000 JPY	10,300,000,000 JPY	23,667,751,000 JPY	2,167,890,000 JPY	20,913,604,000 JPY	19,451,992,000 JPY	—	—	—	—	—	—	—	21,225,528,000 JPY	—	—	—	—	—	—	—	—	—	—	127,691,000 JPY	—	—	—	114,112,000 JPY	—	311,924,000 JPY	—	-159,323,000 JPY	16,811,957,000 JPY	535,625,000 JPY	127,691,000 JPY	23,747,494,000 JPY	426,924,000 JPY	535,625,000 JPY	212,085,000 JPY	2,142,500,000 JPY	23,320,570,000 JPY	238,891,000 JPY	2,167,890,000 JPY	-208,743,000 JPY	10,300,000,000 JPY	-24,052,000 JPY	19,218,923,000 JPY	238,891,000 JPY	16,786,988,000 JPY	-208,743,000 JPY	2,142,500,000 JPY	5,823,671,000 JPY	238,891,000 JPY	2,167,890,000 JPY	2,167,890,000 JPY	20,888,634,000 JPY	21,127,525,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,259,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,259,918,000 JPY	—	—	—	—	—	—	—	—	—	—	1,332,559,000 JPY	—	1,259,918,000 JPY	—	—	—	1,259,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	240,424,000 JPY	—	—	—	—	—	448,523,000 JPY	—	—	—	—	—	—	—	240,424,000 JPY	—	—	—	—	—	240,424,000 JPY	—	—	240,424,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	685,155,000 JPY	JPY	1,072,239,000 JPY	JPY	—	—	—	—	-25,000 JPY	-48,980,000 JPY	—	666,110,000 JPY	—	—	—	-48,980,000 JPY	—	1,072,265,000 JPY	-48,980,000 JPY	1,144,905,000 JPY	—	JPY	—	—	—	-25,000 JPY	JPY	—	1,810,990,000 JPY	—	1,023,259,000 JPY	—	—	JPY	1,072,265,000 JPY	—	1,144,880,000 JPY	29,935,000 JPY	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	98,002,000 JPY	233,069,000 JPY	JPY	-14,436,000 JPY	JPY	JPY	-79,743,000 JPY	—	-371,409,000 JPY	-312,812,000 JPY	73,033,000 JPY	233,069,000 JPY	JPY	JPY	24,969,000 JPY	JPY	73,033,000 JPY	JPY	—	73,033,000 JPY	24,969,000 JPY	JPY	—	24,969,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—