Statement Of Changes In Net Assets

ITOKI CORPORATION - Filing #7272515

Concept	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	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	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	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	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	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	As at 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	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	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	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	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	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	2023-01-01 to 2023-12-31	As at 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	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	JPY	—	—	JPY	1,079,000,000 JPY	1,171,000,000 JPY	—	213,000,000 JPY	82,000,000 JPY	—	-8,078,000,000 JPY	-8,078,000,000 JPY	—	—	12,890,000,000 JPY	—	—	—	—	12,890,000,000 JPY	—	—	7,351,000,000 JPY	250,000,000 JPY	1,196,000,000 JPY	—	—	—	11,692,000,000 JPY	—	—	—	694,000,000 JPY	49,342,000,000 JPY	—	JPY	—	24,370,000,000 JPY	36,533,000,000 JPY	36,189,000,000 JPY	—	881,000,000 JPY	9,929,000,000 JPY	—	—	1,171,000,000 JPY	—	—	37,705,000,000 JPY	—	7,351,000,000 JPY	47,155,000,000 JPY	2,104,000,000 JPY	12,230,000,000 JPY	—	—	—	45,000,000 JPY	45,000,000 JPY	—	—	39,000,000 JPY	132,000,000 JPY	661,000,000 JPY	—	661,000,000 JPY	—	—	—	881,000,000 JPY	—	—	5,294,000,000 JPY	—	38,617,000,000 JPY	—	10,029,000,000 JPY	—	—	40,515,000,000 JPY	10,832,000,000 JPY	10,862,000,000 JPY	250,000,000 JPY	-111,000,000 JPY	—	—	24,470,000,000 JPY	—	—	—	—	—	-111,000,000 JPY	638,000,000 JPY	54,999,000,000 JPY	—	—	30,000,000 JPY	—	5,294,000,000 JPY	678,000,000 JPY	53,465,000,000 JPY	1,449,000,000 JPY	—	9,665,000,000 JPY	—	41,222,000,000 JPY	—	—	12,230,000,000 JPY	—	1,079,000,000 JPY	45,000,000 JPY	-133,000,000 JPY	39,000,000 JPY	283,000,000 JPY	480,000,000 JPY	283,000,000 JPY	-134,000,000 JPY	640,000,000 JPY	49,910,000,000 JPY	21,837,000,000 JPY	-134,000,000 JPY	881,000,000 JPY	5,294,000,000 JPY	5,294,000,000 JPY	3,000,000 JPY	7,397,000,000 JPY	49,185,000,000 JPY	250,000,000 JPY	38,161,000,000 JPY	294,000,000 JPY	9,638,000,000 JPY	10,832,000,000 JPY	10,835,000,000 JPY	37,832,000,000 JPY	34,387,000,000 JPY	45,000,000 JPY	12,230,000,000 JPY	1,079,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	9,511,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,511,000,000 JPY	7,223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,511,000,000 JPY	9,511,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,907,000,000 JPY	—	—	4,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,307,000,000 JPY	—	—	—	—	—	—	—	—	4,307,000,000 JPY	—	—	—	—	—	—	4,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-45,000,000 JPY	JPY	—	—	—	510,000,000 JPY	—	—	43,000,000 JPY	—	—	2,057,000,000 JPY	-3,981,000,000 JPY	—	518,000,000 JPY	2,027,000,000 JPY	654,000,000 JPY	-7,966,000,000 JPY	—	-7,966,000,000 JPY	-30,000,000 JPY	—	—	—	-3,516,000,000 JPY	-5,657,000,000 JPY	JPY	—	-6,310,000,000 JPY	2,057,000,000 JPY	55,000,000 JPY	—	—	80,000,000 JPY	—	2,057,000,000 JPY	—	—	—	510,000,000 JPY	—	—	JPY	-2,428,000,000 JPY	—	-99,000,000 JPY	-99,000,000 JPY	—	2,027,000,000 JPY	—	—	—	—	-45,000,000 JPY	JPY	JPY	—	—	JPY	0 JPY	—	—	—	266,000,000 JPY	—	158,000,000 JPY	5,089,000,000 JPY	27,000,000 JPY	—	2,632,000,000 JPY	22,000,000 JPY	—	808,000,000 JPY	—	4,280,000,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	377,000,000 JPY	—	2,632,000,000 JPY	377,000,000 JPY	JPY	384,000,000 JPY	4,230,000,000 JPY	—	—	—	JPY	2,682,000,000 JPY	—	27,000,000 JPY	—	—	—	—	3,060,000,000 JPY	—	22,000,000 JPY	—	JPY	27,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—