Statement Of Changes In Net Assets

SEIKO CORPORATION - Filing #7602696

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	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	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	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	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	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	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	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 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	1,833,576,000 JPY	-108,754,000 JPY	6,068,954,000 JPY	—	536,908,000 JPY	—	—	—	536,908,000 JPY	741,013,000 JPY	3,151,288,000 JPY	7,500,000 JPY	—	211,715,000 JPY	—	—	9,667,694,000 JPY	—	9,938,372,000 JPY	1,352,410,000 JPY	3,070,587,000 JPY	—	4,316,000,000 JPY	—	—	—	-108,754,000 JPY	1,237,010,000 JPY	—	100,000,000 JPY	13,080,906,000 JPY	741,013,000 JPY	—	—	—	—	—	13,821,920,000 JPY	—	181,328,000 JPY	—	100,000,000 JPY	—	—	—	9,130,786,000 JPY	100,000,000 JPY	100,000,000 JPY	938,865,000 JPY	1,237,010,000 JPY	873,988,000 JPY	12,420,917,000 JPY	1,111,676,000 JPY	3,151,288,000 JPY	3,070,587,000 JPY	-28,640,000 JPY	-28,640,000 JPY	4,316,000,000 JPY	13,532,593,000 JPY	1,833,576,000 JPY	185,055,000 JPY	8,801,082,000 JPY	9,198,268,000 JPY	—	—	—	—	—	—	—	9,675,071,000 JPY	—	—	—	—	—	—	7,500,000 JPY	—	—	—	—	—	—	—	—	1,111,676,000 JPY	—	873,988,000 JPY	—	5,659,135,000 JPY	211,715,000 JPY	189,000,000 JPY	13,995,513,000 JPY	624,578,000 JPY	211,715,000 JPY	100,000,000 JPY	13,370,934,000 JPY	JPY	3,151,288,000 JPY	624,578,000 JPY	-28,593,000 JPY	4,316,000,000 JPY	10,148,239,000 JPY	423,604,000 JPY	6,383,693,000 JPY	-28,593,000 JPY	100,000,000 JPY	1,666,978,000 JPY	1,237,010,000 JPY	423,604,000 JPY	1,833,576,000 JPY	3,070,587,000 JPY	9,525,687,000 JPY	9,949,292,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	480,775,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	480,775,000 JPY	—	—	—	—	JPY	—	—	—	—	—	750,843,000 JPY	—	480,775,000 JPY	—	—	—	480,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-621,663,000 JPY	—	—	—	—	—	-847,076,000 JPY	—	—	—	—	—	—	—	—	—	-621,663,000 JPY	—	JPY	—	—	-621,663,000 JPY	—	—	-621,663,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	297,768,000 JPY	JPY	—	—	—	—	JPY	—	-80,114,000 JPY	-337,080,000 JPY	—	-370,663,000 JPY	—	—	—	-337,080,000 JPY	—	377,882,000 JPY	-370,663,000 JPY	647,950,000 JPY	—	—	JPY	—	—	—	-80,114,000 JPY	JPY	197,172,000 JPY	-3,726,000 JPY	-39,312,000 JPY	—	JPY	—	381,609,000 JPY	—	567,836,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-274,220,000 JPY	-950,017,000 JPY	JPY	7,500,000 JPY	JPY	JPY	-462,919,000 JPY	—	487,098,000 JPY	487,098,000 JPY	-949,971,000 JPY	-46,000 JPY	JPY	-3,945,000 JPY	—	JPY	-728,113,000 JPY	-46,000 JPY	450,384,000 JPY	JPY	450,384,000 JPY	-724,558,000 JPY	JPY	—	-724,604,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—