Statement Of Changes In Net Assets

MUSASHI SEIMITSU INDUSTRY CO.,LTD. - Filing #7603986

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	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	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	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	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	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	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	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 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	5,168,000,000 JPY	-8,000,000 JPY	26,973,000,000 JPY	—	3,747,000,000 JPY	—	—	—	3,747,000,000 JPY	3,878,000,000 JPY	3,126,000,000 JPY	306,000,000 JPY	26,666,000,000 JPY	—	—	41,307,000,000 JPY	—	87,724,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	5,427,000,000 JPY	96,270,000,000 JPY	4,317,000,000 JPY	—	—	215,000,000 JPY	—	223,000,000 JPY	—	112,269,000,000 JPY	—	11,681,000,000 JPY	5,427,000,000 JPY	—	—	—	—	37,559,000,000 JPY	5,394,000,000 JPY	5,394,000,000 JPY	2,486,000,000 JPY	94,472,000,000 JPY	2,605,000,000 JPY	3,093,000,000 JPY	-354,000,000 JPY	-8,000,000 JPY	-8,000,000 JPY	25,469,000,000 JPY	95,914,000,000 JPY	10,773,000,000 JPY	5,135,000,000 JPY	36,297,000,000 JPY	85,992,000,000 JPY	—	—	—	—	—	—	—	38,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,330,000,000 JPY	—	2,486,000,000 JPY	-11,581,000,000 JPY	25,776,000,000 JPY	306,000,000 JPY	82,511,000,000 JPY	-17,882,000,000 JPY	306,000,000 JPY	-19,314,000,000 JPY	5,361,000,000 JPY	89,317,000,000 JPY	22,381,000,000 JPY	1,437,000,000 JPY	4,340,000,000 JPY	-8,000,000 JPY	-6,000,000 JPY	79,624,000,000 JPY	11,076,000,000 JPY	1,377,000,000 JPY	22,688,000,000 JPY	-8,000,000 JPY	5,361,000,000 JPY	1,377,000,000 JPY	5,102,000,000 JPY	33,142,000,000 JPY	34,519,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,130,000,000 JPY	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	5,576,000,000 JPY	—	4,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,098,000,000 JPY	4,098,000,000 JPY	—	—	—	—	7,310,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,098,000,000 JPY	—	—	4,098,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	32,000,000 JPY	—	11,797,000,000 JPY	JPY	1,260,000,000 JPY	—	—	—	—	—	0 JPY	1,261,000,000 JPY	—	13,648,000,000 JPY	—	1,261,000,000 JPY	1,194,000,000 JPY	1,272,000,000 JPY	1,194,000,000 JPY	1,729,000,000 JPY	—	—	—	—	0 JPY	32,000,000 JPY	—	16,352,000,000 JPY	—	2,521,000,000 JPY	—	908,000,000 JPY	—	—	1,795,000,000 JPY	578,000,000 JPY	32,000,000 JPY	32,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,263,000,000 JPY	3,088,000,000 JPY	5,154,000,000 JPY	33,000,000 JPY	-348,000,000 JPY	JPY	13,403,000,000 JPY	—	7,732,000,000 JPY	8,551,000,000 JPY	1,167,000,000 JPY	6,367,000,000 JPY	-302,000,000 JPY	0 JPY	-1,246,000,000 JPY	0 JPY	1,109,000,000 JPY	33,000,000 JPY	1,109,000,000 JPY	3,088,000,000 JPY	33,000,000 JPY	—	3,154,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—