Statement Of Changes In Net Assets

Cocolonet CO., LTD. - Filing #7601449

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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,011,261,000 JPY	-85,038,000 JPY	4,634,579,000 JPY	—	22,461,000 JPY	—	—	—	—	22,461,000 JPY	22,461,000 JPY	2,032,312,000 JPY	24,035,000 JPY	—	—	7,083,922,000 JPY	—	5,480,160,000 JPY	4,020,009,000 JPY	2,011,261,000 JPY	—	590,535,000 JPY	—	—	—	-85,038,000 JPY	—	500,658,000 JPY	7,928,093,000 JPY	104,392,000 JPY	—	—	81,931,000 JPY	—	—	8,032,486,000 JPY	—	JPY	—	500,658,000 JPY	—	—	—	7,061,460,000 JPY	500,658,000 JPY	500,658,000 JPY	4,619,480,000 JPY	40,949,000 JPY	7,997,199,000 JPY	40,949,000 JPY	2,032,312,000 JPY	2,011,261,000 JPY	-120,000 JPY	-120,000 JPY	590,535,000 JPY	8,075,193,000 JPY	-19,753,000 JPY	2,011,261,000 JPY	7,745,850,000 JPY	5,464,348,000 JPY	—	—	—	—	—	—	7,786,800,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	97,746,000 JPY	—	40,949,000 JPY	—	56,797,000 JPY	5,234,050,000 JPY	24,035,000 JPY	9,043,445,000 JPY	57,111,000 JPY	24,035,000 JPY	46,382,000 JPY	500,658,000 JPY	8,977,133,000 JPY	10,729,000 JPY	2,032,312,000 JPY	-120,000 JPY	590,535,000 JPY	6,444,281,000 JPY	9,200,000 JPY	10,729,000 JPY	5,687,123,000 JPY	-120,000 JPY	500,658,000 JPY	5,072,553,000 JPY	10,729,000 JPY	2,011,261,000 JPY	2,011,261,000 JPY	8,198,923,000 JPY	8,209,652,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	150,285,000 JPY	-484,182,000 JPY	—	—	—	-484,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-337,783,000 JPY	—	—	—	—	-895,059,000 JPY	—	—	—	—	—	—	—	—	-337,783,000 JPY	—	—	—	—	-337,783,000 JPY	—	—	-337,783,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	25,134,000 JPY	JPY	-684,389,000 JPY	JPY	—	—	—	—	-84,918,000 JPY	-18,488,000 JPY	—	6,645,000 JPY	—	—	—	-18,488,000 JPY	—	-599,471,000 JPY	-18,488,000 JPY	15,811,000 JPY	—	JPY	—	—	—	-84,918,000 JPY	JPY	—	-42,707,000 JPY	-702,878,000 JPY	—	19,753,000 JPY	—	-599,471,000 JPY	—	-69,106,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-422,852,000 JPY	-979,933,000 JPY	JPY	JPY	JPY	-968,251,000 JPY	—	10,414,000 JPY	40,635,000 JPY	30,220,000 JPY	-979,933,000 JPY	-28,953,000 JPY	JPY	JPY	-453,072,000 JPY	JPY	30,220,000 JPY	JPY	30,220,000 JPY	-453,072,000 JPY	JPY	—	-453,072,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—