Statement Of Changes In Net Assets

Hibino Corporation - Filing #7603589

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	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	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	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	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	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	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	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	2,101,769,000 JPY	-266,091,000 JPY	3,134,915,000 JPY	—	16,295,000 JPY	—	2,350,000 JPY	—	—	—	18,646,000 JPY	40,236,000 JPY	1,981,767,000 JPY	—	46,328,000 JPY	—	—	6,737,895,000 JPY	—	4,862,580,000 JPY	2,888,587,000 JPY	2,101,769,000 JPY	—	200,000,000 JPY	—	—	—	-266,091,000 JPY	—	1,748,655,000 JPY	8,326,912,000 JPY	281,705,000 JPY	—	2,350,000 JPY	—	148,280,000 JPY	—	90,836,000 JPY	—	8,904,462,000 JPY	—	—	295,844,000 JPY	—	1,748,655,000 JPY	—	—	—	—	6,719,249,000 JPY	1,748,655,000 JPY	1,748,655,000 JPY	2,254,630,000 JPY	13,455,000 JPY	7,445,327,000 JPY	18,997,000 JPY	1,981,767,000 JPY	53,171,000 JPY	2,101,769,000 JPY	-266,002,000 JPY	1,994,000 JPY	-266,002,000 JPY	200,000,000 JPY	7,771,484,000 JPY	209,750,000 JPY	1,958,000 JPY	2,101,769,000 JPY	6,085,381,000 JPY	3,980,906,000 JPY	—	—	—	—	—	—	—	—	—	6,098,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,406,000 JPY	—	11,496,000 JPY	—	42,243,000 JPY	2,500,959,000 JPY	46,328,000 JPY	10,283,080,000 JPY	-30,090,000 JPY	46,328,000 JPY	-77,579,000 JPY	1,748,655,000 JPY	10,192,202,000 JPY	7,002,000 JPY	1,981,767,000 JPY	-166,027,000 JPY	2,975,000 JPY	200,000,000 JPY	37,511,000 JPY	2,498,000 JPY	6,627,807,000 JPY	120,968,000 JPY	5,288,000 JPY	5,039,187,000 JPY	-166,027,000 JPY	1,748,655,000 JPY	4,792,858,000 JPY	7,787,000 JPY	2,101,769,000 JPY	2,101,769,000 JPY	8,723,584,000 JPY	8,731,371,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	831,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	831,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,174,722,000 JPY	—	831,713,000 JPY	—	—	—	—	831,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,314,497,000 JPY	—	—	—	—	—	-2,345,157,000 JPY	—	—	—	—	—	—	—	—	—	-2,314,497,000 JPY	—	—	—	—	-2,314,497,000 JPY	—	—	-2,314,497,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	106,037,000 JPY	—	JPY	633,867,000 JPY	JPY	—	—	—	356,000 JPY	—	-89,000 JPY	5,191,000 JPY	—	165,298,000 JPY	—	—	—	4,798,000 JPY	—	633,956,000 JPY	21,239,000 JPY	876,689,000 JPY	—	JPY	—	—	—	-89,000 JPY	—	JPY	—	1,127,992,000 JPY	—	639,058,000 JPY	—	392,000 JPY	86,094,000 JPY	—	633,956,000 JPY	—	876,599,000 JPY	37,665,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-540,000 JPY	-2,632,534,000 JPY	-2,746,874,000 JPY	JPY	15,660,000 JPY	JPY	JPY	-2,511,595,000 JPY	-981,000 JPY	—	119,823,000 JPY	146,496,000 JPY	11,994,000 JPY	-2,646,900,000 JPY	88,781,000 JPY	-99,974,000 JPY	JPY	-2,538,228,000 JPY	-99,974,000 JPY	5,667,000 JPY	JPY	6,207,000 JPY	-2,538,228,000 JPY	JPY	—	-2,638,202,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—