Statement Of Changes In Net Assets

YAMAICHI ELECTRONICS CO.,LTD. - Filing #7250628

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-4,593,029,000 JPY	—	1,648,007,000 JPY	—	—	—	13,508,000 JPY	—	—	1,623,633,000 JPY	—	—	13,508,000 JPY	-30,505,000 JPY	142,855,000 JPY	—	—	26,656,568,000 JPY	—	—	10,084,103,000 JPY	36,705,084,000 JPY	2,828,561,000 JPY	-4,593,029,000 JPY	—	—	2,845,558,000 JPY	10,084,103,000 JPY	—	1,648,007,000 JPY	—	—	24,373,000 JPY	—	19,517,487,000 JPY	897,392,000 JPY	29,566,003,000 JPY	18,620,095,000 JPY	39,676,501,000 JPY	—	—	—	—	26,670,076,000 JPY	—	13,508,000 JPY	JPY	—	—	189,930,000 JPY	—	10,084,103,000 JPY	—	—	-10,407,000 JPY	—	25,735,601,000 JPY	1,623,633,000 JPY	-2,092,715,000 JPY	16,120,579,000 JPY	—	15,316,000 JPY	—	—	—	15,316,000 JPY	15,316,000 JPY	—	1,623,633,000 JPY	—	—	889,260,000 JPY	—	—	—	25,297,550,000 JPY	15,231,318,000 JPY	1,623,633,000 JPY	—	—	—	—	-2,092,715,000 JPY	JPY	—	—	10,084,103,000 JPY	38,264,217,000 JPY	34,912,571,000 JPY	JPY	3,161,715,000 JPY	3,156,806,000 JPY	—	25,750,917,000 JPY	—	—	178,200,000 JPY	1,409,074,000 JPY	12,486,000 JPY	16,244,193,000 JPY	709,382,000 JPY	1,452,885,000 JPY	10,084,103,000 JPY	10,084,103,000 JPY	15,534,811,000 JPY	164,928,000 JPY	12,486,000 JPY	35,303,978,000 JPY	24,956,079,000 JPY	12,486,000 JPY	1,788,562,000 JPY	1,788,562,000 JPY	-3,351,466,000 JPY	-3,351,466,000 JPY	-56,297,000 JPY	122,731,000 JPY	37,013,985,000 JPY	1,623,633,000 JPY	24,765,393,000 JPY	26,782,778,000 JPY	178,200,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,369,425,000 JPY	—	—	—	—	4,369,425,000 JPY	—	—	—	4,369,425,000 JPY	—	—	—	—	—	—	—	—	—	—	5,212,771,000 JPY	—	4,369,425,000 JPY	—	—	—	—	—	—	—	—	3,421,796,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,421,796,000 JPY	—	—	3,421,796,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,421,796,000 JPY	—	—	—	—	—	2,112,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-1,807,000 JPY	24,373,000 JPY	-333,154,000 JPY	—	-1,807,000 JPY	-2,500,314,000 JPY	—	-2,500,314,000 JPY	24,373,000 JPY	—	—	—	JPY	-47,075,000 JPY	—	8,131,000 JPY	3,388,776,000 JPY	—	—	—	—	920,967,000 JPY	-311,248,000 JPY	—	—	919,159,000 JPY	—	1,792,513,000 JPY	-20,098,000 JPY	—	JPY	—	—	—	—	—	1,412,283,000 JPY	4,268,453,000 JPY	3,396,907,000 JPY	-1,807,000 JPY	—	24,373,000 JPY	—	—	67,199,000 JPY	-178,200,000 JPY	—	-303,492,000 JPY	—	-391,407,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	45,890,000 JPY	179,878,000 JPY	970,207,000 JPY	—	—	794,837,000 JPY	—	1,703,920,000 JPY	-164,928,000 JPY	—	1,258,750,000 JPY	2,829,000 JPY	1,752,640,000 JPY	—	—	—	2,829,000 JPY	-123,613,000 JPY	2,829,000 JPY	-1,485,228,000 JPY	—	—	-164,928,000 JPY	1,250,232,000 JPY	—	—	—	—	—	—	1,258,750,000 JPY	—	-164,928,000 JPY	-178,200,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—