Statement Of Changes In Net Assets

KANEMATSU CORPORATION - Filing #7602886

Concept	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	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	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	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	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	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	As at 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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	26,887,000,000 JPY	—	97,435,000,000 JPY	-1,294,000,000 JPY	44,061,000,000 JPY	—	4,025,000,000 JPY	0 JPY	—	27,781,000,000 JPY	1,186,000,000 JPY	—	—	—	5,211,000,000 JPY	—	—	—	131,000,000 JPY	—	—	—	102,646,000,000 JPY	42,093,000,000 JPY	—	26,887,000,000 JPY	—	1,836,000,000 JPY	1,836,000,000 JPY	611,000,000 JPY	27,781,000,000 JPY	38,565,000,000 JPY	0 JPY	26,887,000,000 JPY	—	4,243,000,000 JPY	—	—	—	93,901,000,000 JPY	—	—	—	—	—	26,887,000,000 JPY	—	—	3,631,000,000 JPY	—	—	—	40,533,000,000 JPY	-1,300,000,000 JPY	98,144,000,000 JPY	131,000,000 JPY	2,790,000,000 JPY	40,001,000,000 JPY	-1,298,000,000 JPY	27,781,000,000 JPY	0 JPY	131,000,000 JPY	38,033,000,000 JPY	3,079,000,000 JPY	26,887,000,000 JPY	26,887,000,000 JPY	93,371,000,000 JPY	96,451,000,000 JPY	1,836,000,000 JPY	289,000,000 JPY
Changes during period
Profit (loss)	—	8,582,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	8,582,000,000 JPY	—	—	8,582,000,000 JPY	—	—	—	8,582,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,586,000,000 JPY	—	JPY	—	—	—	—	5,586,000,000 JPY	5,586,000,000 JPY	—	—	5,586,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,527,000,000 JPY	—	—	—	JPY	—	—	0 JPY	—	—	JPY	3,533,000,000 JPY	JPY	—	4,502,000,000 JPY	574,000,000 JPY	0 JPY	—	3,527,000,000 JPY	5,000,000 JPY	968,000,000 JPY	—	—	JPY	—	394,000,000 JPY	—	—	—	—	—	—	—	JPY	—	531,000,000 JPY	-1,000,000 JPY	1,163,000,000 JPY	—	JPY	322,000,000 JPY	841,000,000 JPY	1,693,000,000 JPY	531,000,000 JPY	—	JPY	530,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—