Statement Of Changes In Net Assets

Kawasaki Kisen Kaisha, Ltd. - Filing #7603844

Concept	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	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	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	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	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	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	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	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 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	1,300,000,000 JPY	-2,330,000,000 JPY	100,000,000 JPY	194,904,000,000 JPY	—	4,740,000,000 JPY	—	-3,285,000,000 JPY	—	3,512,000,000 JPY	4,630,000,000 JPY	5,474,000,000 JPY	14,214,000,000 JPY	—	2,057,000,000 JPY	—	—	272,843,000,000 JPY	—	777,130,000,000 JPY	194,803,000,000 JPY	1,300,000,000 JPY	—	—	—	—	—	-2,378,000,000 JPY	—	—	75,457,000,000 JPY	864,424,000,000 JPY	20,209,000,000 JPY	—	-893,000,000 JPY	—	12,954,000,000 JPY	—	-1,956,000,000 JPY	—	984,882,000,000 JPY	—	—	—	100,248,000,000 JPY	—	75,457,000,000 JPY	—	—	—	—	269,331,000,000 JPY	75,457,000,000 JPY	75,457,000,000 JPY	-34,877,000,000 JPY	4,835,000,000 JPY	218,103,000,000 JPY	3,960,000,000 JPY	14,295,000,000 JPY	-2,879,000,000 JPY	162,000,000 JPY	1,300,000,000 JPY	-2,373,000,000 JPY	-3,657,000,000 JPY	-2,325,000,000 JPY	4,630,000,000 JPY	97,968,000,000 JPY	316,162,000,000 JPY	—	-550,000,000 JPY	1,300,000,000 JPY	2,057,000,000 JPY	39,716,000,000 JPY	130,723,000,000 JPY	—	—	—	—	—	—	—	44,551,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	90,000,000 JPY	—	3,328,000,000 JPY	—	-1,963,000,000 JPY	-34,715,000,000 JPY	200,234,000,000 JPY	-7,756,000,000 JPY	-4,821,000,000 JPY	2,057,000,000 JPY	75,457,000,000 JPY	108,852,000,000 JPY	148,000,000 JPY	13,723,000,000 JPY	-2,379,000,000 JPY	-3,152,000,000 JPY	-4,562,000,000 JPY	5,232,000,000 JPY	4,631,000,000 JPY	22,050,000,000 JPY	99,138,000,000 JPY	234,000,000 JPY	10,000,000 JPY	-43,146,000,000 JPY	-2,331,000,000 JPY	75,457,000,000 JPY	-43,381,000,000 JPY	7,300,000,000 JPY	1,300,000,000 JPY	1,300,000,000 JPY	31,279,000,000 JPY	38,579,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	225,959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	225,959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	646,633,000,000 JPY	—	225,959,000,000 JPY	—	—	—	—	—	225,959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,433,000,000 JPY	—	—	—	111,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,433,000,000 JPY	—	—	—	—	8,433,000,000 JPY	—	—	8,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	14,917,000,000 JPY	—	225,954,000,000 JPY	—	—	—	—	2,764,000,000 JPY	—	-4,000,000 JPY	-1,322,000,000 JPY	—	20,119,000,000 JPY	—	—	—	1,412,000,000 JPY	JPY	225,959,000,000 JPY	1,514,000,000 JPY	642,424,000,000 JPY	—	JPY	JPY	—	—	—	-4,000,000 JPY	—	-80,000,000 JPY	—	664,649,000,000 JPY	—	224,632,000,000 JPY	—	-61,000,000 JPY	-2,734,000,000 JPY	2,191,000,000 JPY	—	226,020,000,000 JPY	—	642,338,000,000 JPY	923,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-5,783,000,000 JPY	5,972,000,000 JPY	109,251,000,000 JPY	JPY	1,682,000,000 JPY	115,928,000,000 JPY	-505,000,000 JPY	—	2,858,000,000 JPY	7,846,000,000 JPY	3,811,000,000 JPY	108,672,000,000 JPY	-1,169,000,000 JPY	5,000,000 JPY	572,000,000 JPY	0 JPY	-72,000,000 JPY	8,504,000,000 JPY	5,000,000 JPY	-2,464,000,000 JPY	JPY	3,318,000,000 JPY	8,431,000,000 JPY	JPY	—	8,437,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—