Statement Of Changes In Net Assets

DENTSU SOKEN INC. - Filing #7265658

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	JPY	285,000,000 JPY	285,000,000 JPY	—	—	—	160,000,000 JPY	—	—	8,180,000,000 JPY	—	58,909,000,000 JPY	—	43,758,000,000 JPY	—	—	73,178,000,000 JPY	15,285,000,000 JPY	15,286,000,000 JPY	-406,000,000 JPY	—	50,118,000,000 JPY	—	—	—	—	—	-406,000,000 JPY	732,000,000 JPY	82,971,000,000 JPY	—	—	0 JPY	—	8,180,000,000 JPY	285,000,000 JPY	81,953,000,000 JPY	1,018,000,000 JPY	—	15,270,000,000 JPY	—	73,464,000,000 JPY	—	—	6,200,000,000 JPY	234,000,000 JPY	—	524,000,000 JPY	234,000,000 JPY	-416,000,000 JPY	758,000,000 JPY	73,871,000,000 JPY	41,669,000,000 JPY	—	-416,000,000 JPY	—	—	—	—	—	—	160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,180,000,000 JPY	—	8,180,000,000 JPY	35,308,000,000 JPY	0 JPY	32,000,000 JPY	73,080,000,000 JPY	64,954,000,000 JPY	234,000,000 JPY	15,270,000,000 JPY	15,285,000,000 JPY	15,286,000,000 JPY	64,719,000,000 JPY	50,045,000,000 JPY	—	—	—	6,200,000,000 JPY	6,200,000,000 JPY	-31,000,000 JPY	527,000,000 JPY	34,284,000,000 JPY	-31,000,000 JPY	57,874,000,000 JPY	160,000,000 JPY	371,000,000 JPY	8,180,000,000 JPY	8,180,000,000 JPY	JPY	27,923,000,000 JPY	19,000,000 JPY	64,925,000,000 JPY	15,285,000,000 JPY	15,285,000,000 JPY	15,285,000,000 JPY	57,719,000,000 JPY	41,489,000,000 JPY	155,000,000 JPY	65,471,000,000 JPY	155,000,000 JPY	155,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	14,664,000,000 JPY	—	—	14,249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,249,000,000 JPY	—	—	—	—	—	—	—	—	14,249,000,000 JPY	—	—	—	—	—	—	14,249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,610,000,000 JPY	—	—	—	—	—	11,490,000,000 JPY	—	—	—	—	—	11,490,000,000 JPY	—	—	—	11,490,000,000 JPY	—	—	—	—	11,490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-32,000,000 JPY	—	—	—	207,000,000 JPY	9,099,000,000 JPY	JPY	—	8,449,000,000 JPY	9,000,000 JPY	—	259,000,000 JPY	—	8,872,000,000 JPY	—	JPY	JPY	—	—	—	—	51,000,000 JPY	—	8,449,000,000 JPY	51,000,000 JPY	JPY	51,000,000 JPY	8,863,000,000 JPY	—	—	—	JPY	8,458,000,000 JPY	—	JPY	—	—	—	—	8,510,000,000 JPY	—	9,000,000 JPY	—	JPY	0 JPY	—	—	JPY	—	—	—	—	—	—	8,336,000,000 JPY	—	152,000,000 JPY	12,000,000 JPY	0 JPY	-384,000,000 JPY	7,384,000,000 JPY	231,000,000 JPY	—	8,092,000,000 JPY	JPY	JPY	7,384,000,000 JPY	JPY	8,492,000,000 JPY	JPY	7,000,000,000 JPY	0 JPY	-384,000,000 JPY	-15,000,000 JPY	—	7,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	78,000,000 JPY	78,000,000 JPY	78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—