Statement Of Changes In Net Assets

Sumitomo Metal Mining Co., Ltd. - Filing #7603377

Concept	As at 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	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	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	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	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	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	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	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	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 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	86,062,000,000 JPY	—	—	-38,056,000,000 JPY	755,450,000,000 JPY	—	107,561,000,000 JPY	8,000,000 JPY	—	93,242,000,000 JPY	49,000,000 JPY	—	—	107,610,000,000 JPY	—	—	—	445,469,000,000 JPY	7,455,000,000 JPY	747,995,000,000 JPY	—	—	—	—	1,004,316,000,000 JPY	302,526,000,000 JPY	—	86,070,000,000 JPY	—	896,706,000,000 JPY	574,355,000,000 JPY	1,235,000,000 JPY	—	93,242,000,000 JPY	131,976,000,000 JPY	8,000,000 JPY	86,062,000,000 JPY	—	81,834,000,000 JPY	—	—	—	723,095,000,000 JPY	—	—	—	—	—	—	86,070,000,000 JPY	—	—	80,599,000,000 JPY	—	—	581,810,000,000 JPY	804,929,000,000 JPY	-38,027,000,000 JPY	442,379,000,000 JPY	7,455,000,000 JPY	442,805,000,000 JPY	22,149,000,000 JPY	544,870,000,000 JPY	-38,002,000,000 JPY	93,242,000,000 JPY	94,610,000,000 JPY	7,455,000,000 JPY	7,000,000 JPY	20,603,000,000 JPY	537,415,000,000 JPY	86,062,000,000 JPY	86,069,000,000 JPY	686,179,000,000 JPY	706,782,000,000 JPY	-1,546,000,000 JPY
Changes during period
Profit (loss)	—	231,933,000,000 JPY	231,933,000,000 JPY	—	—	JPY	—	—	JPY	—	—	JPY	231,933,000,000 JPY	—	231,933,000,000 JPY	JPY	JPY	—	—	—	231,933,000,000 JPY	JPY	JPY	JPY	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	JPY	53,702,000,000 JPY	JPY	—	JPY	JPY	JPY	53,702,000,000 JPY	53,702,000,000 JPY	JPY	—	53,702,000,000 JPY	53,702,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	173,681,000,000 JPY	173,681,000,000 JPY	—	—	JPY	—	—	0 JPY	—	—	JPY	173,652,000,000 JPY	—	199,428,000,000 JPY	-1,186,000,000 JPY	0 JPY	—	—	—	170,591,000,000 JPY	3,090,000,000 JPY	-29,000,000 JPY	25,776,000,000 JPY	—	—	JPY	—	26,962,000,000 JPY	—	—	—	-426,000,000 JPY	—	—	—	—	1,000,000 JPY	—	-25,000,000 JPY	37,366,000,000 JPY	61,231,000,000 JPY	—	JPY	2,781,000,000 JPY	58,450,000,000 JPY	98,147,000,000 JPY	36,940,000,000 JPY	JPY	—	36,940,000,000 JPY	36,916,000,000 JPY	—	JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—