Statement Of Changes In Net Assets

Sintokogio,Ltd. - Filing #7604578

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	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	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	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	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 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	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	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	6,195,000,000 JPY	-1,501,000,000 JPY	221,000,000 JPY	54,741,000,000 JPY	—	12,491,000,000 JPY	—	—	—	—	12,491,000,000 JPY	12,697,000,000 JPY	6,310,000,000 JPY	—	1,438,000,000 JPY	—	—	77,679,000,000 JPY	—	79,622,000,000 JPY	14,981,000,000 JPY	6,195,000,000 JPY	—	36,500,000,000 JPY	—	—	—	-1,501,000,000 JPY	—	5,752,000,000 JPY	90,183,000,000 JPY	13,910,000,000 JPY	—	—	300,000,000 JPY	—	912,000,000 JPY	—	109,641,000,000 JPY	—	—	5,547,000,000 JPY	—	5,752,000,000 JPY	1,600,000,000 JPY	—	—	—	—	65,187,000,000 JPY	5,752,000,000 JPY	—	5,752,000,000 JPY	14,957,000,000 JPY	11,090,000,000 JPY	88,563,000,000 JPY	11,300,000,000 JPY	6,278,000,000 JPY	733,000,000 JPY	6,195,000,000 JPY	-1,485,000,000 JPY	225,000,000 JPY	-1,485,000,000 JPY	36,500,000,000 JPY	104,124,000,000 JPY	5,206,000,000 JPY	6,195,000,000 JPY	65,182,000,000 JPY	78,018,000,000 JPY	—	—	—	—	—	—	—	—	76,272,000,000 JPY	—	—	—	—	—	—	—	1,600,000,000 JPY	—	—	—	—	—	—	—	10,355,000,000 JPY	—	11,090,000,000 JPY	—	-1,678,000,000 JPY	54,721,000,000 JPY	1,438,000,000 JPY	1,600,000,000 JPY	99,849,000,000 JPY	5,017,000,000 JPY	231,000,000 JPY	1,438,000,000 JPY	-1,204,000,000 JPY	5,752,000,000 JPY	89,238,000,000 JPY	6,553,000,000 JPY	6,278,000,000 JPY	-1,485,000,000 JPY	36,500,000,000 JPY	-330,000,000 JPY	78,693,000,000 JPY	5,593,000,000 JPY	6,391,000,000 JPY	54,543,000,000 JPY	-1,485,000,000 JPY	5,752,000,000 JPY	14,773,000,000 JPY	6,391,000,000 JPY	6,195,000,000 JPY	6,195,000,000 JPY	65,005,000,000 JPY	71,396,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,020,000,000 JPY	—	1,355,000,000 JPY	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,459,000,000 JPY	—	—	—	—	—	805,000,000 JPY	—	—	—	—	—	—	—	—	—	1,459,000,000 JPY	—	—	—	—	1,459,000,000 JPY	—	—	1,459,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	1,978,000,000 JPY	JPY	4,000,000 JPY	JPY	—	—	—	-4,000,000 JPY	—	-15,000,000 JPY	1,401,000,000 JPY	—	3,554,000,000 JPY	—	—	—	1,401,000,000 JPY	—	20,000,000 JPY	1,397,000,000 JPY	1,500,000,000 JPY	—	JPY	—	—	—	-15,000,000 JPY	32,000,000 JPY	—	5,413,000,000 JPY	—	1,406,000,000 JPY	—	JPY	341,000,000 JPY	—	24,000,000 JPY	—	—	1,517,000,000 JPY	178,000,000 JPY	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	4,876,000,000 JPY	-675,000,000 JPY	JPY	1,064,000,000 JPY	JPY	JPY	4,274,000,000 JPY	—	-473,000,000 JPY	5,337,000,000 JPY	4,746,000,000 JPY	-674,000,000 JPY	-387,000,000 JPY	0 JPY	JPY	—	183,000,000 JPY	0 JPY	4,698,000,000 JPY	JPY	4,698,000,000 JPY	177,000,000 JPY	JPY	—	177,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—