Statement Of Changes In Net Assets

SPK CORPORATION - Filing #7604475

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	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	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	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	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	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 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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	961,044,000 JPY	-434,700,000 JPY	15,616,167,000 JPY	—	74,091,000 JPY	—	-745,000 JPY	—	—	—	73,345,000 JPY	74,372,000 JPY	961,044,000 JPY	—	136,657,000 JPY	—	—	17,114,447,000 JPY	—	18,599,497,000 JPY	8,399,509,000 JPY	—	7,080,000,000 JPY	—	—	—	-435,500,000 JPY	898,591,000 JPY	20,023,632,000 JPY	200,262,000 JPY	—	-745,000 JPY	—	126,635,000 JPY	—	—	20,223,894,000 JPY	—	—	898,591,000 JPY	—	—	—	17,041,102,000 JPY	898,591,000 JPY	898,591,000 JPY	7,661,852,000 JPY	129,866,000 JPY	18,804,143,000 JPY	134,360,000 JPY	961,044,000 JPY	-435,500,000 JPY	-4,158,000 JPY	-434,700,000 JPY	7,080,000,000 JPY	18,897,640,000 JPY	-4,158,000 JPY	961,044,000 JPY	16,303,444,000 JPY	17,380,009,000 JPY	—	—	—	—	—	—	—	—	16,433,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	93,496,000 JPY	—	134,025,000 JPY	-36,706,000 JPY	14,878,510,000 JPY	136,657,000 JPY	17,888,109,000 JPY	115,661,000 JPY	136,657,000 JPY	16,130,000 JPY	898,591,000 JPY	17,772,447,000 JPY	95,356,000 JPY	961,044,000 JPY	-435,500,000 JPY	4,175,000 JPY	7,080,000,000 JPY	4,175,000 JPY	16,348,313,000 JPY	95,396,000 JPY	13,600,043,000 JPY	-434,700,000 JPY	898,591,000 JPY	6,383,385,000 JPY	99,572,000 JPY	961,044,000 JPY	15,024,978,000 JPY	15,124,550,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,143,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,143,423,000 JPY	—	—	—	—	—	—	—	—	—	—	1,625,253,000 JPY	1,143,423,000 JPY	—	—	1,143,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,629,939,000 JPY	—	—	—	—	1,383,169,000 JPY	—	—	—	—	—	—	—	—	1,629,939,000 JPY	—	—	—	—	1,629,939,000 JPY	—	—	1,629,939,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	163,342,000 JPY	—	JPY	751,781,000 JPY	JPY	—	—	—	3,412,000 JPY	—	JPY	-56,521,000 JPY	—	106,766,000 JPY	—	—	-59,933,000 JPY	—	751,781,000 JPY	-59,988,000 JPY	1,233,611,000 JPY	—	—	—	—	JPY	—	JPY	—	1,340,378,000 JPY	695,260,000 JPY	—	3,412,000 JPY	751,781,000 JPY	—	1,233,611,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,333,000 JPY	1,308,760,000 JPY	1,031,696,000 JPY	JPY	JPY	JPY	1,009,530,000 JPY	-8,333,000 JPY	—	-52,836,000 JPY	-22,165,000 JPY	39,004,000 JPY	1,031,696,000 JPY	JPY	JPY	1,278,466,000 JPY	JPY	30,294,000 JPY	JPY	38,628,000 JPY	1,278,466,000 JPY	JPY	—	1,278,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—