Statement Of Changes In Net Assets

KOKEN BORING MACHINE CO., LTD. - Filing #7603981

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	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	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	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	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	2020-04-01 to 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	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 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	-315,109,000 JPY	703,422,000 JPY	3,511,655,000 JPY	-14,000 JPY	—	—	-124,022,000 JPY	-124,007,000 JPY	-14,000 JPY	5,000 JPY	-124,007,000 JPY	—	46,800,000 JPY	—	—	4,237,945,000 JPY	—	3,849,890,000 JPY	2,761,433,000 JPY	5,000 JPY	—	—	—	—	—	-315,109,000 JPY	—	5,000 JPY	—	1,165,415,000 JPY	4,700,201,000 JPY	-137,640,000 JPY	—	—	—	-13,618,000 JPY	—	4,591,290,000 JPY	—	—	28,729,000 JPY	—	1,165,415,000 JPY	—	—	—	—	4,361,967,000 JPY	1,165,415,000 JPY	1,165,415,000 JPY	2,578,088,000 JPY	5,000 JPY	-124,007,000 JPY	4,800,733,000 JPY	JPY	5,000 JPY	-22,668,000 JPY	703,422,000 JPY	5,000 JPY	-1,597,000 JPY	-1,597,000 JPY	-124,007,000 JPY	4,680,532,000 JPY	26,474,000 JPY	—	-124,007,000 JPY	4,483,134,000 JPY	3,636,910,000 JPY	—	—	—	—	—	—	4,359,127,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-146,675,000 JPY	—	JPY	—	3,319,311,000 JPY	37,800,000 JPY	3,893,303,000 JPY	148,062,000 JPY	30,600,000 JPY	187,108,000 JPY	1,165,415,000 JPY	3,725,500,000 JPY	JPY	5,000 JPY	-1,597,000 JPY	-39,045,000 JPY	187,108,000 JPY	2,561,677,000 JPY	19,740,000 JPY	JPY	JPY	2,326,623,000 JPY	-1,597,000 JPY	1,165,415,000 JPY	2,296,023,000 JPY	5,000 JPY	187,108,000 JPY	5,000 JPY	3,490,446,000 JPY	3,677,554,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	272,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	295,297,000 JPY	—	272,407,000 JPY	—	—	—	—	272,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	753,305,000 JPY	—	—	—	—	842,583,000 JPY	—	—	—	—	—	—	—	—	—	—	753,305,000 JPY	—	—	—	—	753,305,000 JPY	—	753,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	9,000,000 JPY	-130,769,000 JPY	—	—	—	—	—	JPY	—	-313,511,000 JPY	-14,000 JPY	—	9,035,000 JPY	—	—	—	-14,000 JPY	JPY	182,741,000 JPY	-14,000 JPY	203,376,000 JPY	—	JPY	—	JPY	—	—	—	-313,511,000 JPY	JPY	-98,843,000 JPY	—	-130,784,000 JPY	—	JPY	2,255,000 JPY	—	173,741,000 JPY	—	-110,134,000 JPY	9,050,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-311,115,000 JPY	—	—	—	681,572,000 JPY	1,075,233,000 JPY	JPY	16,376,000 JPY	7,200,000 JPY	787,228,000 JPY	—	-294,738,000 JPY	JPY	1,075,233,000 JPY	6,733,000 JPY	JPY	JPY	-311,115,000 JPY	703,422,000 JPY	JPY	282,065,000 JPY	JPY	-311,115,000 JPY	JPY	JPY	992,688,000 JPY	—	992,688,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—