Statement Of Changes In Net Assets

HYPER Inc. - Filing #7271374

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	45,410,000 JPY	—	45,410,000 JPY	13,203,000 JPY	—	-88,312,000 JPY	-88,312,000 JPY	—	—	571,904,000 JPY	—	—	—	—	523,989,000 JPY	—	—	573,977,000 JPY	13,359,000 JPY	—	—	571,904,000 JPY	—	—	2,920,467,000 JPY	47,914,000 JPY	—	1,716,653,000 JPY	2,774,223,000 JPY	1,804,127,000 JPY	—	2,607,000 JPY	1,714,045,000 JPY	—	—	—	13,203,000 JPY	—	2,832,837,000 JPY	—	573,977,000 JPY	2,861,697,000 JPY	13,359,000 JPY	—	—	49,095,000 JPY	49,095,000 JPY	—	9,857,000 JPY	9,857,000 JPY	—	—	2,607,000 JPY	—	—	572,374,000 JPY	—	1,653,995,000 JPY	—	1,471,960,000 JPY	—	—	2,528,932,000 JPY	522,386,000 JPY	570,301,000 JPY	-88,312,000 JPY	—	1,474,568,000 JPY	—	—	—	—	—	-88,312,000 JPY	2,767,312,000 JPY	—	—	47,914,000 JPY	—	572,374,000 JPY	9,857,000 JPY	2,708,359,000 JPY	9,857,000 JPY	—	570,301,000 JPY	—	2,587,885,000 JPY	—	59,460,000 JPY	5,173,000 JPY	5,173,000 JPY	-59,803,000 JPY	5,173,000 JPY	2,775,768,000 JPY	1,486,246,000 JPY	-59,803,000 JPY	2,607,000 JPY	569,449,000 JPY	569,449,000 JPY	1,483,638,000 JPY	47,914,000 JPY	2,711,134,000 JPY	2,627,903,000 JPY	5,173,000 JPY	567,376,000 JPY	519,461,000 JPY	567,376,000 JPY	2,563,269,000 JPY	1,634,111,000 JPY	59,460,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	310,373,000 JPY	—	—	JPY	—	—	—	—	—	—	—	310,373,000 JPY	218,420,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	310,373,000 JPY	—	310,373,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	78,936,000 JPY	—	—	47,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	47,374,000 JPY	—	—	—	—	—	—	—	47,374,000 JPY	—	JPY	—	—	—	—	47,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,684,000 JPY	—	—	3,345,000 JPY	—	—	1,602,000 JPY	245,290,000 JPY	—	3,501,000 JPY	1,602,000 JPY	3,501,000 JPY	JPY	—	JPY	JPY	—	—	244,951,000 JPY	153,154,000 JPY	—	153,337,000 JPY	1,602,000 JPY	—	—	1,602,000 JPY	—	—	—	3,345,000 JPY	—	—	JPY	150,131,000 JPY	242,085,000 JPY	—	242,085,000 JPY	—	1,602,000 JPY	—	—	—	-3,684,000 JPY	-10,365,000 JPY	—	—	-10,365,000 JPY	—	—	-8,455,000 JPY	JPY	—	-11,678,000 JPY	-28,508,000 JPY	—	4,684,000 JPY	—	-2,774,000 JPY	—	2,925,000 JPY	2,925,000 JPY	—	—	—	—	4,684,000 JPY	—	-11,678,000 JPY	4,684,000 JPY	2,925,000 JPY	4,684,000 JPY	19,883,000 JPY	—	—	JPY	-34,336,000 JPY	—	2,925,000 JPY	—	—	—	—	-40,017,000 JPY	—	-28,508,000 JPY	—	2,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—