Statement Of Changes In Net Assets

KOMATSU MATERE Co., Ltd. - Filing #7601992

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,720,000,000 JPY	-2,521,000,000 JPY	23,685,000,000 JPY	—	-53,000,000 JPY	—	—	—	—	-53,000,000 JPY	-59,000,000 JPY	4,658,000,000 JPY	—	746,000,000 JPY	—	—	—	30,558,000,000 JPY	—	28,705,000,000 JPY	22,803,000,000 JPY	4,768,000,000 JPY	—	JPY	—	—	—	-2,586,000,000 JPY	48,000,000 JPY	—	4,680,000,000 JPY	35,458,000,000 JPY	255,000,000 JPY	—	—	309,000,000 JPY	—	5,000,000 JPY	—	35,839,000,000 JPY	—	125,000,000 JPY	134,000,000 JPY	—	4,680,000,000 JPY	—	—	—	—	30,612,000,000 JPY	4,680,000,000 JPY	4,680,000,000 JPY	21,523,000,000 JPY	39,000,000 JPY	370,000,000 JPY	35,623,000,000 JPY	356,000,000 JPY	4,602,000,000 JPY	6,000,000 JPY	4,760,000,000 JPY	-856,000,000 JPY	139,000,000 JPY	-791,000,000 JPY	JPY	36,073,000,000 JPY	JPY	4,720,000,000 JPY	31,059,000,000 JPY	27,197,000,000 JPY	—	—	—	—	—	—	—	31,429,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	450,000,000 JPY	—	370,000,000 JPY	—	87,000,000 JPY	22,410,000,000 JPY	746,000,000 JPY	34,855,000,000 JPY	-613,000,000 JPY	746,000,000 JPY	56,000,000 JPY	4,680,000,000 JPY	35,339,000,000 JPY	-686,000,000 JPY	4,701,000,000 JPY	-119,000,000 JPY	14,411,000,000 JPY	15,000,000 JPY	26,075,000,000 JPY	145,000,000 JPY	130,000,000 JPY	-673,000,000 JPY	22,770,000,000 JPY	-54,000,000 JPY	4,680,000,000 JPY	7,466,000,000 JPY	39,000,000 JPY	-673,000,000 JPY	4,720,000,000 JPY	4,760,000,000 JPY	32,157,000,000 JPY	31,483,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,184,000,000 JPY	—	1,950,000,000 JPY	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	328,000,000 JPY	—	—	—	—	—	1,805,000,000 JPY	—	—	—	—	—	—	—	—	—	—	328,000,000 JPY	—	—	—	—	328,000,000 JPY	—	—	328,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	222,000,000 JPY	JPY	-446,000,000 JPY	JPY	—	—	—	8,000,000 JPY	—	-5,000,000 JPY	-1,729,000,000 JPY	-424,000,000 JPY	—	-194,000,000 JPY	—	—	—	-424,000,000 JPY	—	1,274,000,000 JPY	-415,000,000 JPY	1,508,000,000 JPY	—	—	8,000,000 JPY	—	—	—	-1,729,000,000 JPY	56,000,000 JPY	—	-234,000,000 JPY	—	-871,000,000 JPY	—	125,000,000 JPY	—	—	1,279,000,000 JPY	—	-165,000,000 JPY	0 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,000,000 JPY	284,000,000 JPY	JPY	-9,000,000 JPY	JPY	-14,411,000,000 JPY	1,218,000,000 JPY	—	30,000,000 JPY	1,063,000,000 JPY	1,042,000,000 JPY	1,121,000,000 JPY	-130,000,000 JPY	-737,000,000 JPY	-99,000,000 JPY	-5,000,000 JPY	JPY	14,057,000,000 JPY	-737,000,000 JPY	1,044,000,000 JPY	JPY	1,044,000,000 JPY	-359,000,000 JPY	JPY	—	-1,097,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—