Statement Of Changes In Net Assets

MARUDAI FOOD CO.,LTD. - Filing #7601510

Concept	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	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	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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	21,685,000,000 JPY	-3,066,000,000 JPY	66,000,000 JPY	34,843,000,000 JPY	—	4,982,000,000 JPY	—	71,000,000 JPY	—	—	—	5,053,000,000 JPY	4,990,000,000 JPY	22,086,000,000 JPY	—	—	—	1,676,000,000 JPY	—	—	65,619,000,000 JPY	—	44,132,000,000 JPY	13,050,000,000 JPY	22,073,000,000 JPY	—	20,050,000,000 JPY	—	—	—	-3,066,000,000 JPY	387,000,000 JPY	—	6,716,000,000 JPY	69,868,000,000 JPY	4,962,000,000 JPY	—	71,000,000 JPY	—	33,000,000 JPY	—	-133,000,000 JPY	—	75,489,000,000 JPY	—	—	658,000,000 JPY	—	6,716,000,000 JPY	—	—	—	—	60,566,000,000 JPY	6,716,000,000 JPY	6,716,000,000 JPY	13,606,000,000 JPY	387,000,000 JPY	5,968,000,000 JPY	71,375,000,000 JPY	5,944,000,000 JPY	22,086,000,000 JPY	-251,000,000 JPY	22,073,000,000 JPY	-2,697,000,000 JPY	34,000,000 JPY	67,000,000 JPY	-2,697,000,000 JPY	20,050,000,000 JPY	77,750,000,000 JPY	612,000,000 JPY	34,000,000 JPY	21,685,000,000 JPY	61,492,000,000 JPY	45,270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	67,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,761,000,000 JPY	—	5,933,000,000 JPY	—	34,000,000 JPY	35,400,000,000 JPY	1,676,000,000 JPY	75,056,000,000 JPY	2,688,000,000 JPY	68,000,000 JPY	1,676,000,000 JPY	40,000,000 JPY	6,716,000,000 JPY	71,821,000,000 JPY	3,832,000,000 JPY	22,086,000,000 JPY	-2,657,000,000 JPY	-2,000,000 JPY	20,050,000,000 JPY	-1,181,000,000 JPY	-2,000,000 JPY	45,676,000,000 JPY	545,000,000 JPY	3,824,000,000 JPY	35,645,000,000 JPY	-2,657,000,000 JPY	6,716,000,000 JPY	13,850,000,000 JPY	387,000,000 JPY	3,821,000,000 JPY	21,685,000,000 JPY	22,073,000,000 JPY	61,777,000,000 JPY	65,599,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-326,000,000 JPY	—	204,000,000 JPY	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	579,000,000 JPY	—	—	—	—	—	483,000,000 JPY	—	—	—	—	—	—	—	—	—	—	579,000,000 JPY	—	—	—	—	579,000,000 JPY	—	—	579,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	0 JPY	—	JPY	-926,000,000 JPY	JPY	—	—	—	36,000,000 JPY	0 JPY	JPY	—	-368,000,000 JPY	-915,000,000 JPY	—	-799,000,000 JPY	—	—	—	-951,000,000 JPY	—	-557,000,000 JPY	-953,000,000 JPY	-1,138,000,000 JPY	—	—	JPY	—	—	—	-368,000,000 JPY	—	JPY	—	-2,261,000,000 JPY	—	-1,841,000,000 JPY	—	36,000,000 JPY	45,000,000 JPY	—	-556,000,000 JPY	—	-1,507,000,000 JPY	118,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,000,000 JPY	0 JPY	1,796,000,000 JPY	-517,000,000 JPY	JPY	929,000,000 JPY	JPY	JPY	2,621,000,000 JPY	37,000,000 JPY	—	-6,000,000 JPY	3,072,000,000 JPY	2,111,000,000 JPY	-477,000,000 JPY	66,000,000 JPY	-40,000,000 JPY	JPY	JPY	-310,000,000 JPY	-40,000,000 JPY	2,147,000,000 JPY	JPY	2,109,000,000 JPY	-310,000,000 JPY	JPY	—	-350,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—