Statement Of Changes In Net Assets

MEIDENSHA CORPORATION - Filing #7603919

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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,000,000,000 JPY	-250,000,000 JPY	139,000,000 JPY	48,035,000,000 JPY	—	6,590,000,000 JPY	—	JPY	—	—	—	6,590,000,000 JPY	6,826,000,000 JPY	10,474,000,000 JPY	—	—	—	3,296,000,000 JPY	—	—	80,827,000,000 JPY	—	64,844,000,000 JPY	36,336,000,000 JPY	9,381,000,000 JPY	—	8,263,000,000 JPY	—	—	—	-192,000,000 JPY	4,381,000,000 JPY	—	17,070,000,000 JPY	92,196,000,000 JPY	9,769,000,000 JPY	—	5,000,000 JPY	—	3,711,000,000 JPY	—	-774,000,000 JPY	—	105,421,000,000 JPY	—	—	3,455,000,000 JPY	—	17,070,000,000 JPY	—	—	—	—	74,237,000,000 JPY	17,070,000,000 JPY	17,070,000,000 JPY	31,553,000,000 JPY	4,381,000,000 JPY	7,381,000,000 JPY	88,673,000,000 JPY	7,544,000,000 JPY	10,927,000,000 JPY	-868,000,000 JPY	9,381,000,000 JPY	-190,000,000 JPY	5,000,000 JPY	139,000,000 JPY	-248,000,000 JPY	8,263,000,000 JPY	99,736,000,000 JPY	3,201,000,000 JPY	JPY	5,000,000,000 JPY	69,456,000,000 JPY	60,866,000,000 JPY	—	—	—	—	—	—	—	—	—	—	76,837,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,861,000,000 JPY	—	7,381,000,000 JPY	—	1,179,000,000 JPY	43,252,000,000 JPY	3,296,000,000 JPY	90,117,000,000 JPY	3,223,000,000 JPY	139,000,000 JPY	3,296,000,000 JPY	257,000,000 JPY	17,070,000,000 JPY	83,887,000,000 JPY	4,109,000,000 JPY	11,402,000,000 JPY	-188,000,000 JPY	5,000,000 JPY	8,263,000,000 JPY	-1,148,000,000 JPY	0 JPY	55,604,000,000 JPY	3,005,000,000 JPY	4,009,000,000 JPY	38,153,000,000 JPY	-246,000,000 JPY	17,070,000,000 JPY	26,454,000,000 JPY	4,381,000,000 JPY	4,009,000,000 JPY	5,000,000,000 JPY	9,381,000,000 JPY	64,358,000,000 JPY	68,368,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	7,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,954,000,000 JPY	—	7,580,000,000 JPY	—	—	—	—	7,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,140,000,000 JPY	—	—	—	—	—	7,555,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,140,000,000 JPY	—	—	—	—	7,140,000,000 JPY	—	—	7,140,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	2,531,000,000 JPY	—	JPY	5,174,000,000 JPY	JPY	—	—	—	JPY	JPY	0 JPY	—	-2,000,000 JPY	-790,000,000 JPY	—	1,908,000,000 JPY	—	—	—	-790,000,000 JPY	—	5,176,000,000 JPY	-717,000,000 JPY	4,329,000,000 JPY	—	—	0 JPY	—	—	—	-2,000,000 JPY	—	-453,000,000 JPY	—	6,036,000,000 JPY	—	4,383,000,000 JPY	—	JPY	253,000,000 JPY	—	5,176,000,000 JPY	—	3,874,000,000 JPY	94,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	JPY	8,468,000,000 JPY	4,785,000,000 JPY	JPY	279,000,000 JPY	JPY	JPY	9,618,000,000 JPY	0 JPY	—	922,000,000 JPY	4,637,000,000 JPY	3,435,000,000 JPY	5,261,000,000 JPY	195,000,000 JPY	-1,000,000 JPY	-474,000,000 JPY	0 JPY	5,098,000,000 JPY	-1,000,000 JPY	3,371,000,000 JPY	JPY	3,371,000,000 JPY	5,098,000,000 JPY	JPY	—	5,097,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—