Statement Of Changes In Net Assets

Asahi Diamond Industrial Co.,Ltd. - Filing #7601670

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	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	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	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	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	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	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	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	2020-04-01 to 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	7,129,000,000 JPY	-134,000,000 JPY	33,149,000,000 JPY	—	2,550,000,000 JPY	—	—	—	—	2,746,000,000 JPY	196,000,000 JPY	2,541,000,000 JPY	7,129,000,000 JPY	196,000,000 JPY	1,025,000,000 JPY	—	—	46,993,000,000 JPY	—	45,166,000,000 JPY	6,773,000,000 JPY	7,129,000,000 JPY	—	25,000,000,000 JPY	—	—	—	—	-134,000,000 JPY	—	—	4,102,000,000 JPY	56,263,000,000 JPY	3,028,000,000 JPY	—	—	—	292,000,000 JPY	—	-2,000,000 JPY	—	350,000,000 JPY	60,869,000,000 JPY	—	1,577,000,000 JPY	—	4,102,000,000 JPY	—	—	—	—	44,246,000,000 JPY	4,102,000,000 JPY	4,102,000,000 JPY	5,487,000,000 JPY	2,908,000,000 JPY	53,571,000,000 JPY	2,719,000,000 JPY	7,129,000,000 JPY	119,000,000 JPY	7,129,000,000 JPY	-150,000,000 JPY	-150,000,000 JPY	196,000,000 JPY	25,000,000,000 JPY	57,297,000,000 JPY	1,327,000,000 JPY	—	7,129,000,000 JPY	196,000,000 JPY	42,943,000,000 JPY	42,490,000,000 JPY	350,000,000 JPY	—	—	—	—	—	—	—	45,851,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,398,000,000 JPY	—	2,711,000,000 JPY	—	-637,000,000 JPY	31,862,000,000 JPY	1,025,000,000 JPY	—	56,833,000,000 JPY	1,107,000,000 JPY	1,025,000,000 JPY	-496,000,000 JPY	196,000,000 JPY	4,102,000,000 JPY	54,404,000,000 JPY	1,450,000,000 JPY	7,129,000,000 JPY	-150,000,000 JPY	25,000,000,000 JPY	-41,000,000 JPY	196,000,000 JPY	43,323,000,000 JPY	1,321,000,000 JPY	1,465,000,000 JPY	32,162,000,000 JPY	-150,000,000 JPY	4,102,000,000 JPY	5,786,000,000 JPY	1,661,000,000 JPY	7,129,000,000 JPY	7,129,000,000 JPY	43,243,000,000 JPY	44,905,000,000 JPY	350,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,387,000,000 JPY	—	1,899,000,000 JPY	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	201,000,000 JPY	—	—	—	—	—	-307,000,000 JPY	—	—	—	—	—	—	—	—	—	201,000,000 JPY	—	—	—	—	201,000,000 JPY	—	—	201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	929,000,000 JPY	JPY	1,302,000,000 JPY	JPY	—	—	—	—	—	—	16,000,000 JPY	-161,000,000 JPY	—	629,000,000 JPY	—	—	—	-161,000,000 JPY	—	JPY	1,286,000,000 JPY	-178,000,000 JPY	2,675,000,000 JPY	—	JPY	JPY	—	—	—	16,000,000 JPY	JPY	JPY	—	3,572,000,000 JPY	—	1,141,000,000 JPY	—	—	250,000,000 JPY	—	1,286,000,000 JPY	—	2,692,000,000 JPY	-121,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	946,000,000 JPY	-833,000,000 JPY	JPY	161,000,000 JPY	JPY	JPY	463,000,000 JPY	—	-140,000,000 JPY	1,290,000,000 JPY	1,269,000,000 JPY	-832,000,000 JPY	5,000,000 JPY	0 JPY	JPY	JPY	-299,000,000 JPY	0 JPY	1,246,000,000 JPY	JPY	1,246,000,000 JPY	-299,000,000 JPY	JPY	—	-300,000,000 JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—