Statement Of Changes In Net Assets

Sumitomo Riko Company Limited - Filing #7604998

Concept	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	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	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	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	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	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	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	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	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	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	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 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	10,867,000,000 JPY	—	88,710,000,000 JPY	-273,000,000 JPY	227,000,000 JPY	65,971,000,000 JPY	—	-22,000,000 JPY	0 JPY	—	12,145,000,000 JPY	-22,000,000 JPY	—	—	—	—	—	—	—	—	1,456,000,000 JPY	30,000,000 JPY	—	—	88,666,000,000 JPY	-10,335,000,000 JPY	—	10,867,000,000 JPY	—	74,593,000,000 JPY	74,593,000,000 JPY	-59,000,000 JPY	12,145,000,000 JPY	-8,513,000,000 JPY	0 JPY	10,867,000,000 JPY	—	—	—	90,535,000,000 JPY	30,000,000 JPY	—	—	—	—	—	—	10,867,000,000 JPY	—	—	—	-14,000,000 JPY	—	—	—	67,796,000,000 JPY	230,000,000 JPY	90,462,000,000 JPY	-273,000,000 JPY	1,456,000,000 JPY	-32,000,000 JPY	75,950,000,000 JPY	-272,000,000 JPY	12,145,000,000 JPY	-370,000,000 JPY	234,000,000 JPY	1,456,000,000 JPY	37,000,000 JPY	0 JPY	10,867,000,000 JPY	10,867,000,000 JPY	98,690,000,000 JPY	98,550,000,000 JPY	74,593,000,000 JPY	-108,000,000 JPY
Changes during period
Profit (loss)	—	-371,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	-371,000,000 JPY	—	-371,000,000 JPY	—	—	—	—	—	—	-371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,427,000,000 JPY	—	—	—	—	—	—	—	-7,427,000,000 JPY	-7,427,000,000 JPY	—	—	—	-7,427,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,825,000,000 JPY	—	—	—	—	JPY	—	—	JPY	—	—	JPY	-1,825,000,000 JPY	JPY	-1,796,000,000 JPY	37,000,000 JPY	-3,000,000 JPY	0 JPY	JPY	—	—	-1,822,000,000 JPY	0 JPY	—	—	JPY	—	-8,000,000 JPY	—	—	—	—	—	—	—	JPY	-8,143,000,000 JPY	-1,000,000 JPY	—	—	JPY	49,000,000 JPY	-4,000,000 JPY	18,000,000 JPY	-8,088,000,000 JPY	-8,154,000,000 JPY	—	JPY	-7,000,000 JPY	-8,155,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—