Statement Of Changes In Net Assets

OHISHI SANGYO CO.,LTD. - Filing #7601870

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	345,388,000 JPY	-1,062,084,000 JPY	14,480,294,000 JPY	—	298,077,000 JPY	—	—	—	—	298,077,000 JPY	322,646,000 JPY	416,991,000 JPY	—	116,600,000 JPY	—	—	14,599,678,000 JPY	—	15,831,766,000 JPY	1,113,694,000 JPY	416,991,000 JPY	—	13,250,000,000 JPY	—	—	—	-1,062,084,000 JPY	71,602,000 JPY	—	466,400,000 JPY	15,653,072,000 JPY	31,257,000 JPY	—	—	-292,486,000 JPY	—	1,097,000 JPY	—	15,728,264,000 JPY	—	43,934,000 JPY	—	466,400,000 JPY	—	—	—	—	14,301,601,000 JPY	466,400,000 JPY	466,400,000 JPY	1,060,777,000 JPY	71,602,000 JPY	303,840,000 JPY	14,829,691,000 JPY	313,412,000 JPY	416,991,000 JPY	-69,950,000 JPY	416,991,000 JPY	-1,061,988,000 JPY	-1,061,988,000 JPY	12,550,000,000 JPY	14,738,279,000 JPY	36,592,000 JPY	345,388,000 JPY	13,548,780,000 JPY	15,008,288,000 JPY	—	—	—	—	—	—	—	13,852,620,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-128,003,000 JPY	—	303,840,000 JPY	—	-371,465,000 JPY	13,727,377,000 JPY	116,600,000 JPY	13,798,895,000 JPY	-335,152,000 JPY	116,600,000 JPY	-346,435,000 JPY	466,400,000 JPY	14,101,540,000 JPY	126,350,000 JPY	416,991,000 JPY	-1,072,231,000 JPY	12,000,000,000 JPY	-115,067,000 JPY	14,290,380,000 JPY	32,507,000 JPY	134,740,000 JPY	13,033,735,000 JPY	-1,072,231,000 JPY	466,400,000 JPY	917,135,000 JPY	71,602,000 JPY	134,740,000 JPY	345,388,000 JPY	416,991,000 JPY	12,844,895,000 JPY	12,979,635,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	986,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	986,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,061,030,000 JPY	—	986,125,000 JPY	—	—	—	986,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	926,851,000 JPY	—	—	—	—	—	949,190,000 JPY	—	—	—	—	—	—	—	—	—	926,851,000 JPY	—	—	—	—	926,851,000 JPY	—	—	926,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	78,979,000 JPY	JPY	752,821,000 JPY	700,000,000 JPY	—	—	—	JPY	—	-96,000 JPY	-5,763,000 JPY	—	159,261,000 JPY	—	—	—	-5,763,000 JPY	—	752,917,000 JPY	9,234,000 JPY	823,478,000 JPY	—	—	JPY	—	—	—	-96,000 JPY	JPY	—	989,985,000 JPY	—	747,058,000 JPY	—	7,342,000 JPY	—	52,917,000 JPY	—	823,381,000 JPY	71,047,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	872,984,000 JPY	728,150,000 JPY	JPY	45,117,000 JPY	JPY	550,000,000 JPY	939,383,000 JPY	—	-25,030,000 JPY	207,148,000 JPY	187,061,000 JPY	717,907,000 JPY	4,084,000 JPY	10,243,000 JPY	JPY	JPY	143,641,000 JPY	10,243,000 JPY	169,100,000 JPY	JPY	169,100,000 JPY	693,641,000 JPY	JPY	—	703,884,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—