Statement Of Changes In Net Assets

KOMORI CORPORATION - Filing #7604719

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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	37,797,000,000 JPY	-3,619,000,000 JPY	713,000,000 JPY	17,329,000,000 JPY	—	3,493,000,000 JPY	—	—	—	—	3,493,000,000 JPY	3,538,000,000 JPY	37,788,000,000 JPY	2,122,000,000 JPY	—	—	92,714,000,000 JPY	—	27,416,000,000 JPY	4,493,000,000 JPY	37,797,000,000 JPY	—	10,000,000,000 JPY	—	—	—	-3,619,000,000 JPY	—	37,714,000,000 JPY	99,300,000,000 JPY	3,986,000,000 JPY	—	—	652,000,000 JPY	—	-204,000,000 JPY	—	103,382,000,000 JPY	—	—	95,000,000 JPY	—	37,714,000,000 JPY	—	—	—	—	89,221,000,000 JPY	37,714,000,000 JPY	37,714,000,000 JPY	-163,000,000 JPY	3,049,000,000 JPY	95,618,000,000 JPY	3,087,000,000 JPY	37,788,000,000 JPY	-685,000,000 JPY	334,000,000 JPY	37,797,000,000 JPY	-2,621,000,000 JPY	-2,621,000,000 JPY	12,000,000,000 JPY	97,736,000,000 JPY	62,000,000 JPY	37,797,000,000 JPY	87,184,000,000 JPY	22,735,000,000 JPY	—	—	—	—	—	—	—	90,233,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,055,000,000 JPY	—	3,049,000,000 JPY	—	-345,000,000 JPY	14,293,000,000 JPY	2,122,000,000 JPY	97,979,000,000 JPY	-895,000,000 JPY	2,122,000,000 JPY	-1,313,000,000 JPY	37,714,000,000 JPY	98,807,000,000 JPY	1,756,000,000 JPY	37,788,000,000 JPY	-2,736,000,000 JPY	36,300,000,000 JPY	-1,337,000,000 JPY	26,040,000,000 JPY	67,000,000 JPY	380,000,000 JPY	1,749,000,000 JPY	15,663,000,000 JPY	-2,736,000,000 JPY	-23,139,000,000 JPY	37,714,000,000 JPY	1,749,000,000 JPY	37,797,000,000 JPY	37,797,000,000 JPY	88,439,000,000 JPY	90,188,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	4,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,185,000,000 JPY	—	4,513,000,000 JPY	—	—	—	—	4,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-133,000,000 JPY	—	—	—	—	—	-2,065,000,000 JPY	—	—	—	—	—	—	—	—	—	-133,000,000 JPY	—	—	—	—	-133,000,000 JPY	—	—	-133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	997,000,000 JPY	JPY	2,110,000,000 JPY	-2,000,000,000 JPY	—	—	—	—	-998,000,000 JPY	444,000,000 JPY	—	1,930,000,000 JPY	—	—	—	444,000,000 JPY	—	3,109,000,000 JPY	451,000,000 JPY	4,754,000,000 JPY	—	JPY	—	—	—	-998,000,000 JPY	JPY	—	5,719,000,000 JPY	—	2,554,000,000 JPY	—	378,000,000 JPY	33,000,000 JPY	—	4,730,000,000 JPY	—	3,755,000,000 JPY	480,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,000,000 JPY	-3,189,000,000 JPY	JPY	652,000,000 JPY	JPY	-24,300,000,000 JPY	-243,000,000 JPY	—	967,000,000 JPY	2,951,000,000 JPY	1,331,000,000 JPY	-3,305,000,000 JPY	-5,000,000 JPY	115,000,000 JPY	JPY	-45,000,000 JPY	22,975,000,000 JPY	115,000,000 JPY	1,300,000,000 JPY	JPY	1,300,000,000 JPY	-1,370,000,000 JPY	JPY	—	-1,255,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—