Statement Of Changes In Net Assets

Roland Corporation - Filing #7275064

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	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	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	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	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	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	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	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	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	45,000,000 JPY	—	45,000,000 JPY	36,000,000 JPY	—	1,579,000,000 JPY	262,000,000 JPY	—	-1,604,000,000 JPY	-1,604,000,000 JPY	—	—	7,133,000,000 JPY	-801,000,000 JPY	—	—	—	—	—	5,226,000,000 JPY	—	—	9,641,000,000 JPY	36,000,000 JPY	—	—	JPY	—	—	—	8,422,000,000 JPY	46,682,000,000 JPY	—	1,906,000,000 JPY	—	14,471,000,000 JPY	29,640,000,000 JPY	28,300,000,000 JPY	—	847,000,000 JPY	13,623,000,000 JPY	—	—	-765,000,000 JPY	—	—	28,920,000,000 JPY	—	9,641,000,000 JPY	36,337,000,000 JPY	10,037,000,000 JPY	—	—	70,000,000 JPY	70,000,000 JPY	—	—	235,000,000 JPY	1,032,000,000 JPY	311,000,000 JPY	—	-490,000,000 JPY	—	—	—	847,000,000 JPY	-801,000,000 JPY	—	—	—	9,641,000,000 JPY	—	27,334,000,000 JPY	—	10,909,000,000 JPY	—	—	26,735,000,000 JPY	5,226,000,000 JPY	7,545,000,000 JPY	-2,207,000,000 JPY	—	11,756,000,000 JPY	—	—	—	—	—	-2,207,000,000 JPY	3,728,000,000 JPY	40,114,000,000 JPY	—	—	2,319,000,000 JPY	—	9,641,000,000 JPY	153,000,000 JPY	34,892,000,000 JPY	4,915,000,000 JPY	—	124,000,000 JPY	—	26,315,000,000 JPY	—	95,000,000 JPY	184,000,000 JPY	225,000,000 JPY	1,879,000,000 JPY	-575,000,000 JPY	-2,407,000,000 JPY	2,319,000,000 JPY	33,747,000,000 JPY	11,153,000,000 JPY	-2,407,000,000 JPY	-801,000,000 JPY	847,000,000 JPY	9,613,000,000 JPY	9,613,000,000 JPY	370,000,000 JPY	2,413,000,000 JPY	31,148,000,000 JPY	25,492,000,000 JPY	68,000,000 JPY	10,305,000,000 JPY	191,000,000 JPY	5,198,000,000 JPY	7,612,000,000 JPY	25,972,000,000 JPY	23,750,000,000 JPY	95,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	7,436,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	7,436,000,000 JPY	5,993,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	7,436,000,000 JPY	7,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,192,000,000 JPY	—	—	—	—	5,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	5,110,000,000 JPY	—	—	—	—	—	—	—	—	5,110,000,000 JPY	—	JPY	—	—	—	—	5,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-24,000,000 JPY	—	—	-274,000,000 JPY	—	—	26,000,000 JPY	—	—	JPY	2,904,000,000 JPY	—	—	-117,000,000 JPY	-412,000,000 JPY	5,122,000,000 JPY	0 JPY	603,000,000 JPY	—	603,000,000 JPY	-412,000,000 JPY	—	—	2,605,000,000 JPY	6,568,000,000 JPY	—	1,444,000,000 JPY	JPY	4,693,000,000 JPY	—	—	546,000,000 JPY	—	JPY	—	—	—	-275,000,000 JPY	—	—	JPY	965,000,000 JPY	—	2,714,000,000 JPY	2,714,000,000 JPY	—	-124,000,000 JPY	—	—	—	-24,000,000 JPY	-25,000,000 JPY	—	—	-25,000,000 JPY	51,000,000 JPY	—	—	—	662,000,000 JPY	—	1,849,000,000 JPY	6,366,000,000 JPY	-94,000,000 JPY	—	—	JPY	603,000,000 JPY	199,000,000 JPY	—	2,596,000,000 JPY	—	3,744,000,000 JPY	—	27,000,000 JPY	27,000,000 JPY	—	—	—	—	85,000,000 JPY	—	603,000,000 JPY	85,000,000 JPY	27,000,000 JPY	85,000,000 JPY	3,584,000,000 JPY	—	—	—	JPY	763,000,000 JPY	—	-66,000,000 JPY	—	—	—	—	823,000,000 JPY	—	199,000,000 JPY	—	-66,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—