Statement Of Changes In Net Assets

Imasen Electric Industrial Co.,Ltd. - Filing #7604323

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,022,000,000 JPY	-389,000,000 JPY	149,000,000 JPY	19,191,000,000 JPY	—	1,702,000,000 JPY	—	—	—	—	1,702,000,000 JPY	1,742,000,000 JPY	7,041,000,000 JPY	—	—	210,000,000 JPY	—	—	34,817,000,000 JPY	—	30,367,000,000 JPY	13,403,000,000 JPY	7,022,000,000 JPY	—	5,428,000,000 JPY	—	—	—	-389,000,000 JPY	JPY	—	7,289,000,000 JPY	44,310,000,000 JPY	5,126,000,000 JPY	—	—	3,162,000,000 JPY	—	221,000,000 JPY	—	49,777,000,000 JPY	—	341,000,000 JPY	—	7,289,000,000 JPY	—	—	—	—	33,114,000,000 JPY	7,289,000,000 JPY	7,289,000,000 JPY	14,499,000,000 JPY	0 JPY	1,850,000,000 JPY	45,965,000,000 JPY	1,901,000,000 JPY	7,041,000,000 JPY	146,000,000 JPY	7,022,000,000 JPY	-406,000,000 JPY	149,000,000 JPY	-406,000,000 JPY	5,428,000,000 JPY	49,593,000,000 JPY	327,000,000 JPY	7,022,000,000 JPY	34,193,000,000 JPY	32,040,000,000 JPY	—	—	—	—	—	—	—	—	36,043,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,300,000,000 JPY	—	1,850,000,000 JPY	—	1,251,000,000 JPY	20,287,000,000 JPY	210,000,000 JPY	49,868,000,000 JPY	2,182,000,000 JPY	149,000,000 JPY	210,000,000 JPY	1,335,000,000 JPY	6,297,000,000 JPY	47,356,000,000 JPY	1,042,000,000 JPY	6,052,000,000 JPY	-427,000,000 JPY	5,428,000,000 JPY	-195,000,000 JPY	35,434,000,000 JPY	329,000,000 JPY	1,050,000,000 JPY	22,691,000,000 JPY	-427,000,000 JPY	6,297,000,000 JPY	16,903,000,000 JPY	2,000,000 JPY	1,050,000,000 JPY	6,030,000,000 JPY	6,033,000,000 JPY	34,594,000,000 JPY	35,645,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,182,000,000 JPY	—	-634,000,000 JPY	—	—	—	-634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,091,000,000 JPY	—	—	—	—	—	-3,029,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,091,000,000 JPY	—	—	—	—	-2,091,000,000 JPY	—	—	-2,091,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	1,910,000,000 JPY	JPY	-1,078,000,000 JPY	JPY	—	—	—	JPY	0 JPY	—	17,000,000 JPY	-148,000,000 JPY	—	1,825,000,000 JPY	—	—	—	-148,000,000 JPY	—	-1,096,000,000 JPY	-159,000,000 JPY	-1,672,000,000 JPY	—	—	0 JPY	—	—	—	17,000,000 JPY	0 JPY	—	184,000,000 JPY	—	-1,226,000,000 JPY	—	13,000,000 JPY	—	-1,096,000,000 JPY	—	-1,655,000,000 JPY	74,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	398,000,000 JPY	-1,391,000,000 JPY	992,000,000 JPY	342,000,000 JPY	JPY	JPY	-274,000,000 JPY	—	-83,000,000 JPY	1,118,000,000 JPY	859,000,000 JPY	-3,393,000,000 JPY	-1,000,000 JPY	20,000,000 JPY	989,000,000 JPY	-2,000,000 JPY	-2,403,000,000 JPY	20,000,000 JPY	799,000,000 JPY	992,000,000 JPY	799,000,000 JPY	-2,403,000,000 JPY	992,000,000 JPY	—	-401,000,000 JPY	—	989,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—