Statement Of Changes In Net Assets

SHOEI FOODS CORPORATION - Filing #7287449

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	41,686,809,000 JPY	523,872,000 JPY	10,977,814,000 JPY	—	—	—	—	—	31,076,527,000 JPY	—	2,255,997,000 JPY	JPY	—	—	54,169,389,000 JPY	-873,762,000 JPY	—	3,061,953,000 JPY	—	—	—	2,037,242,000 JPY	—	—	3,042,770,000 JPY	—	—	2,216,830,000 JPY	999,627,000 JPY	—	62,910,000 JPY	—	—	28,820,530,000 JPY	40,916,000 JPY	—	11,710,000,000 JPY	—	3,379,736,000 JPY	47,259,088,000 JPY	5,910,673,000 JPY	218,754,000 JPY	-873,762,000 JPY	—	—	3,412,178,000 JPY	—	3,379,736,000 JPY	—	3,066,303,000 JPY	—	—	218,754,000 JPY	19,183,000 JPY	—	23,252,602,000 JPY	—	-890,779,000 JPY	12,761,000 JPY	—	3,379,736,000 JPY	44,890,315,000 JPY	6,217,379,000 JPY	3,878,726,000 JPY	—	29,342,691,000 JPY	210,103,000 JPY	—	—	JPY	52,035,789,000 JPY	—	—	—	3,379,736,000 JPY	—	—	928,093,000 JPY	—	74,958,000 JPY	—	—	27,222,539,000 JPY	3,042,770,000 JPY	—	40,916,000 JPY	-890,779,000 JPY	21,678,050,000 JPY	—	1,910,048,000 JPY	—	210,103,000 JPY	—	—	—	2,120,152,000 JPY	2,053,590,000 JPY	—	3,059,298,000 JPY	—	—	523,872,000 JPY	—	—	39,342,059,000 JPY	—	9,403,261,000 JPY	3,055,532,000 JPY	—	11,710,000,000 JPY	—	—	422,721,000 JPY	3,042,770,000 JPY	26,169,433,000 JPY	37,341,125,000 JPY	JPY	5,406,620,000 JPY	1,450,058,000 JPY	20,648,747,000 JPY	49,158,674,000 JPY	523,872,000 JPY	3,548,784,000 JPY	8,746,000 JPY	886,477,000 JPY	40,916,000 JPY	3,379,736,000 JPY	3,379,736,000 JPY	8,373,959,000 JPY	1,872,780,000 JPY	42,865,576,000 JPY	28,042,213,000 JPY	1,546,959,000 JPY	3,055,283,000 JPY	3,051,516,000 JPY	-910,568,000 JPY	422,721,000 JPY	-910,568,000 JPY	11,710,000,000 JPY	-111,845,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,399,959,000 JPY	—	—	—	—	—	—	3,247,982,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,399,959,000 JPY	—	—	—	—	—	2,399,959,000 JPY	—	—	—	—	2,399,959,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,850,022,000 JPY	1,837,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,837,604,000 JPY	—	—	—	1,837,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,837,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	2,344,749,000 JPY	8,650,000 JPY	1,574,552,000 JPY	135,844,000 JPY	—	7,005,000 JPY	—	—	JPY	2,133,600,000 JPY	—	—	JPY	—	163,239,000 JPY	6,421,000 JPY	-306,706,000 JPY	—	127,193,000 JPY	17,017,000 JPY	—	17,017,000 JPY	6,421,000 JPY	—	—	71,533,000 JPY	—	JPY	JPY	—	—	JPY	—	1,574,552,000 JPY	—	—	—	—	—	1,597,991,000 JPY	-466,547,000 JPY	—	8,650,000 JPY	—	1,733,836,000 JPY	—	2,368,772,000 JPY	-12,048,000 JPY	—	—	JPY	—	2,000,934,000 JPY	—	—	4,015,000 JPY	—	—	—	—	19,788,000 JPY	—	—	4,015,000 JPY	JPY	—	—	-212,617,000 JPY	2,877,114,000 JPY	1,029,302,000 JPY	—	41,616,000 JPY	4,015,000 JPY	—	2,024,738,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	JPY	—	186,803,000 JPY	—	JPY	1,053,106,000 JPY	JPY	—	—	1,300,478,000 JPY	—	-212,617,000 JPY	329,942,000 JPY	—	19,788,000 JPY	247,372,000 JPY	—	810,759,000 JPY	—	—	459,990,000 JPY	—	1,029,302,000 JPY	506,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—