Statement Of Changes In Net Assets

KAGA ELECTRONICS CO.,LTD. - Filing #7605716

Concept	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	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	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,133,000,000 JPY	12,133,000,000 JPY	7,286,000,000 JPY	33,000,000 JPY	1,102,000,000 JPY	89,045,000,000 JPY	1,378,000,000 JPY	14,327,000,000 JPY	21,000,000 JPY	13,945,000,000 JPY	-1,984,000,000 JPY	50,000,000 JPY	-1,979,000,000 JPY	7,000,000,000 JPY	95,062,000,000 JPY	4,095,000,000 JPY	13,000,000 JPY	13,912,000,000 JPY	39,004,000,000 JPY	64,568,000,000 JPY	—	—	—	—	—	—	—	—	—	40,107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,921,000,000 JPY	—	1,088,000,000 JPY	—	470,000,000 JPY	14,905,000,000 JPY	618,000,000 JPY	—	—	—	—	—	—	—	—	—	86,250,000,000 JPY	—	-812,000,000 JPY	618,000,000 JPY	-707,000,000 JPY	12,133,000,000 JPY	79,097,000,000 JPY	0 JPY	13,878,000,000 JPY	-2,005,000,000 JPY	28,000,000 JPY	7,000,000,000 JPY	-133,000,000 JPY	24,000,000 JPY	55,091,000,000 JPY	7,965,000,000 JPY	—	—	—	-63,000,000 JPY	17,449,000,000 JPY	-2,000,000,000 JPY	—	—	—	—	12,133,000,000 JPY	9,830,000,000 JPY	24,000,000 JPY	—	-39,000,000 JPY	—	13,912,000,000 JPY	—	13,937,000,000 JPY	41,519,000,000 JPY	—	—	41,480,000,000 JPY	—	—	—	—	84,259,000,000 JPY	10,777,000,000 JPY	42,434,000,000 JPY	13,912,000,000 JPY	13,924,000,000 JPY	-2,019,000,000 JPY	18,396,000,000 JPY	912,000,000 JPY	43,348,000,000 JPY	12,000,000 JPY	913,000,000 JPY	12,133,000,000 JPY	1,332,000,000 JPY	7,654,000,000 JPY	618,000,000 JPY	527,000,000 JPY	12,133,000,000 JPY	75,272,000,000 JPY	1,018,000,000 JPY	13,865,000,000 JPY	-2,024,000,000 JPY	2,000,000 JPY	7,000,000,000 JPY	-215,000,000 JPY	0 JPY	51,297,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-621,000,000 JPY	—	—	—	—	—	11,315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-621,000,000 JPY	—	—	—	—	-621,000,000 JPY	—	—	-621,000,000 JPY	—	—	—	—	—	—	—	—	—	6,293,000,000 JPY	—	1,112,000,000 JPY	1,112,000,000 JPY	—	—	1,112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	-1,373,000,000 JPY	9,948,000,000 JPY	JPY	154,000,000 JPY	JPY	JPY	8,812,000,000 JPY	22,000,000 JPY	—	1,178,000,000 JPY	2,733,000,000 JPY	1,378,000,000 JPY	9,477,000,000 JPY	-3,869,000,000 JPY	21,000,000 JPY	449,000,000 JPY	8,000,000 JPY	-2,543,000,000 JPY	21,000,000 JPY	1,141,000,000 JPY	JPY	1,151,000,000 JPY	-2,543,000,000 JPY	JPY	—	-2,514,000,000 JPY	—	8,000,000 JPY	—	—	—	12,000,000 JPY	-976,000,000 JPY	18,000,000 JPY	12,000,000 JPY	1,990,000,000 JPY	JPY	-1,868,000,000 JPY	-946,000,000 JPY	-952,000,000 JPY	—	-946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	3,825,000,000 JPY	JPY	—	—	—	310,000,000 JPY	81,000,000 JPY	JPY	JPY	—	—	—	26,000,000 JPY	—	-1,234,000,000 JPY	—	-2,144,000,000 JPY	—	—	-1,017,000,000 JPY	3,793,000,000 JPY	—	18,000,000 JPY	JPY	12,000,000 JPY	-915,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—