Statement Of Changes In Net Assets

H.I.S. Co., Ltd. - Filing #7269686

Concept	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	57,656,000,000 JPY	-976,000,000 JPY	756,000,000 JPY	-18,540,000,000 JPY	246,000,000 JPY	-1,856,000,000 JPY	21,048,000,000 JPY	—	21,048,000,000 JPY	-34,351,000,000 JPY	—	756,000,000 JPY	35,370,000,000 JPY	158,000,000 JPY	—	754,000,000 JPY	—	13,328,000,000 JPY	—	13,709,000,000 JPY	—	158,000,000 JPY	-15,004,000,000 JPY	7,000,000 JPY	-15,004,000,000 JPY	15,565,000,000 JPY	118,000,000 JPY	JPY	13,709,000,000 JPY	1,213,000,000 JPY	15,998,000,000 JPY	2,127,000,000 JPY	23,104,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,661,000,000 JPY	—	—	22,650,000,000 JPY	70,252,000,000 JPY	178,000,000 JPY	—	—	—	—	—	—	—	—	—	-6,159,000,000 JPY	7,000,000 JPY	27,565,000,000 JPY	32,000,000 JPY	24,232,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	96,144,000,000 JPY	—	—	—	—	-15,204,000,000 JPY	—	-5,764,000,000 JPY	244,000,000 JPY	15,194,000,000 JPY	-15,204,000,000 JPY	—	—	246,000,000 JPY	15,000,000,000 JPY	23,074,000,000 JPY	15,000,000,000 JPY	-12,617,000,000 JPY	JPY	—	245,000,000 JPY	77,498,000,000 JPY	—	178,000,000 JPY	354,000,000 JPY	7,450,000,000 JPY	7,661,000,000 JPY	112,409,000,000 JPY	9,645,000,000 JPY	3,683,000,000 JPY	27,565,000,000 JPY	JPY	-28,309,000,000 JPY	22,000,000 JPY	11,000,000,000 JPY	98,493,000,000 JPY	-1,719,000,000 JPY	-2,626,000,000 JPY	75,000,000 JPY	123,909,000,000 JPY	24,741,000,000 JPY	27,135,000,000 JPY	11,000,000,000 JPY	-187,000,000 JPY	23,831,000,000 JPY	3,661,000,000 JPY	-28,309,000,000 JPY	37,457,000,000 JPY	837,000,000 JPY	72,000,000 JPY	910,000,000 JPY	1,019,000,000 JPY	3,392,000,000 JPY	246,000,000 JPY	JPY
Changes during period
Profit (loss)	—	-33,724,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-57,743,000,000 JPY	-33,724,000,000 JPY	—	JPY	—	—	—	—	—	-33,724,000,000 JPY	—	—	—	—	-33,724,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-7,715,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-7,715,000,000 JPY	—	—	—	—	-31,676,000,000 JPY	-7,715,000,000 JPY	—	—	—	—	—	—	-7,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-20,000,000 JPY	-20,946,000,000 JPY	200,000,000 JPY	-20,000,000 JPY	5,877,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	-1,128,000,000 JPY	—	—	—	85,000,000 JPY	—	-12,000,000,000 JPY	—	0 JPY	—	4,302,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-38,488,000,000 JPY	-21,734,000,000 JPY	200,000,000 JPY	510,000,000 JPY	4,787,000,000 JPY	-42,127,000,000 JPY	6,048,000,000 JPY	6,048,000,000 JPY	511,000,000 JPY	-33,734,000,000 JPY	6,048,000,000 JPY	400,000,000 JPY	-54,253,000,000 JPY	JPY	-21,437,000,000 JPY	6,048,000,000 JPY	—	-71,000,000 JPY	178,000,000 JPY	—	—	—	-20,716,000,000 JPY	220,000,000 JPY	4,000,000,000 JPY	JPY	-41,878,000,000 JPY	-22,262,000,000 JPY	-67,000,000 JPY	-664,000,000 JPY	4,058,000,000 JPY	—	—	—	—	—	—	4,000,000,000 JPY	-665,000,000 JPY	3,977,000,000 JPY	-4,044,000,000 JPY	-592,000,000 JPY	13,104,000,000 JPY	13,104,000,000 JPY	-22,000,000 JPY	—	4,000,000,000 JPY	-2,635,000,000 JPY	178,000,000 JPY	JPY	—	-1,667,000,000 JPY	—	—	—	—	-27,218,000,000 JPY	-22,262,000,000 JPY	—	—	—	—	—	—	-1,181,000,000 JPY	—	—	-3,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—