Statement Of Changes In Net Assets

SUNCORPORATION - Filing #7602278

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	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	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	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	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	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	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 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	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	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	2,099,659,000 JPY	-63,321,000 JPY	24,910,831,000 JPY	—	3,250,481,000 JPY	—	—	—	—	—	2,816,277,000 JPY	-434,203,000 JPY	69,385,000 JPY	—	15,864,377,000 JPY	—	-434,203,000 JPY	—	154,318,000 JPY	—	—	32,080,501,000 JPY	—	5,978,044,000 JPY	23,546,512,000 JPY	2,282,373,000 JPY	—	1,210,000,000 JPY	—	—	—	—	-63,321,000 JPY	—	182,713,000 JPY	—	2,086,192,000 JPY	23,865,292,000 JPY	512,338,000 JPY	—	66,331,000 JPY	—	810,825,000 JPY	—	48,148,000 JPY	2,662,650,000 JPY	—	27,040,281,000 JPY	—	JPY	—	2,086,192,000 JPY	—	—	—	29,216,075,000 JPY	46,618,000 JPY	2,062,839,000 JPY	2,062,839,000 JPY	2,051,304,000 JPY	-254,501,000 JPY	182,713,000 JPY	—	-359,122,000 JPY	—	14,811,162,000 JPY	77,347,000 JPY	8,855,265,000 JPY	2,259,020,000 JPY	-63,231,000 JPY	111,608,000 JPY	-63,231,000 JPY	-434,203,000 JPY	1,810,000,000 JPY	20,820,746,000 JPY	4,377,518,000 JPY	—	2,076,306,000 JPY	-434,203,000 JPY	5,968,444,000 JPY	3,956,290,000 JPY	—	—	—	—	—	—	—	5,655,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-419,239,000 JPY	—	75,081,000 JPY	—	-173,992,000 JPY	1,709,817,000 JPY	154,318,000 JPY	1,764,992,000 JPY	161,680,000 JPY	18,605,548,000 JPY	7,862,000 JPY	154,318,000 JPY	385,869,000 JPY	-434,203,000 JPY	1,016,786,000 JPY	12,556,223,000 JPY	1,057,000 JPY	7,695,012,000 JPY	-62,375,000 JPY	55,138,000 JPY	1,810,000,000 JPY	-434,203,000 JPY	3,906,799,000 JPY	4,276,470,000 JPY	215,000 JPY	1,793,392,000 JPY	-62,375,000 JPY	1,016,786,000 JPY	-170,926,000 JPY	182,713,000 JPY	-433,988,000 JPY	1,030,253,000 JPY	1,212,967,000 JPY	3,960,770,000 JPY	3,688,462,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	23,998,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,998,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,448,269,000 JPY	—	—	23,998,034,000 JPY	—	—	—	23,998,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-83,575,000 JPY	—	—	—	—	184,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-83,575,000 JPY	—	—	—	—	-83,575,000 JPY	—	—	-83,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	23,353,000 JPY	—	611,345,000 JPY	984,817,000 JPY	JPY	23,326,797,000 JPY	-600,000,000 JPY	—	—	—	1,529,000 JPY	—	-45,277,000 JPY	—	JPY	—	-90,000 JPY	3,175,399,000 JPY	—	931,577,000 JPY	—	—	—	3,175,399,000 JPY	—	JPY	23,280,181,000 JPY	-7,962,000 JPY	2,100,921,000 JPY	—	JPY	—	23,353,000 JPY	—	—	—	-90,000 JPY	—	7,009,112,000 JPY	—	6,298,702,000 JPY	—	—	26,503,727,000 JPY	—	-4,377,518,000 JPY	—	23,880,181,000 JPY	—	9,133,297,000 JPY	23,353,000 JPY	23,353,000 JPY	—	—	—	—	—	—	—	-115,061,000 JPY	—	286,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	1,967,478,000 JPY	2,254,939,000 JPY	1,046,052,000 JPY	JPY	JPY	2,215,197,000 JPY	56,469,000 JPY	—	-559,862,000 JPY	-427,101,000 JPY	76,290,000 JPY	49,490,000 JPY	101,047,000 JPY	-856,000 JPY	1,160,253,000 JPY	JPY	JPY	-83,575,000 JPY	-856,000 JPY	74,866,000 JPY	1,046,052,000 JPY	74,866,000 JPY	-83,575,000 JPY	1,046,052,000 JPY	—	2,007,673,000 JPY	—	1,046,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—