Statement Of Changes In Net Assets

Miroku Corporation - Filing #7287475

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,434,275,000 JPY	197,500,000 JPY	2,496,302,000 JPY	—	—	—	119,387,000 JPY	—	—	7,328,833,000 JPY	—	1,432,691,000 JPY	—	13,320,388,000 JPY	-5,144,000 JPY	—	565,548,000 JPY	—	—	—	1,432,691,000 JPY	—	—	515,444,000 JPY	—	—	1,454,249,000 JPY	—	—	5,896,142,000 JPY	29,420,000 JPY	—	1,630,000,000 JPY	—	863,126,000 JPY	11,819,185,000 JPY	1,501,202,000 JPY	-31,996,000 JPY	—	—	46,953,000 JPY	863,126,000 JPY	—	553,778,000 JPY	—	50,103,000 JPY	—	4,472,611,000 JPY	—	-31,405,000 JPY	50,103,000 JPY	—	863,126,000 JPY	119,387,000 JPY	14,219,012,000 JPY	—	1,095,152,000 JPY	43,600,000 JPY	—	8,547,270,000 JPY	—	15,314,165,000 JPY	—	—	863,126,000 JPY	—	—	—	—	7,515,299,000 JPY	515,444,000 JPY	—	31,784,000 JPY	-4,553,000 JPY	6,091,178,000 JPY	—	1,031,971,000 JPY	—	—	—	1,031,971,000 JPY	1,051,552,000 JPY	—	553,778,000 JPY	—	197,500,000 JPY	—	—	12,833,512,000 JPY	—	4,112,505,000 JPY	565,548,000 JPY	—	1,630,000,000 JPY	—	—	515,444,000 JPY	7,373,260,000 JPY	12,472,286,000 JPY	119,387,000 JPY	796,964,000 JPY	720,361,000 JPY	5,949,010,000 JPY	14,654,880,000 JPY	197,500,000 JPY	71,936,000 JPY	50,103,000 JPY	34,159,000 JPY	863,126,000 JPY	863,126,000 JPY	3,967,962,000 JPY	720,361,000 JPY	13,857,915,000 JPY	8,093,621,000 JPY	725,028,000 JPY	553,778,000 JPY	565,548,000 JPY	-31,276,000 JPY	-4,424,000 JPY	1,630,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-1,513,509,000 JPY	—	—	—	—	-2,294,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,513,509,000 JPY	—	—	—	—	-1,513,509,000 JPY	—	—	—	-1,513,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	481,294,000 JPY	262,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	262,236,000 JPY	—	—	—	262,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	262,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	JPY	-2,399,236,000 JPY	—	-1,618,566,000 JPY	400,719,000 JPY	—	JPY	—	-1,993,777,000 JPY	—	—	JPY	—	402,697,000 JPY	JPY	406,050,000 JPY	—	400,719,000 JPY	-590,000 JPY	—	-590,000 JPY	JPY	—	JPY	-2,364,000 JPY	—	—	JPY	—	-1,616,202,000 JPY	—	—	—	—	-1,619,156,000 JPY	3,352,000 JPY	—	—	-1,218,437,000 JPY	—	-2,399,827,000 JPY	—	JPY	—	361,226,000 JPY	—	—	JPY	—	—	—	JPY	—	—	-129,000 JPY	—	JPY	—	659,284,000 JPY	144,542,000 JPY	—	JPY	361,097,000 JPY	JPY	JPY	—	—	-2,375,000 JPY	—	—	—	JPY	—	JPY	142,038,000 JPY	JPY	—	—	453,649,000 JPY	—	-28,335,000 JPY	—	-129,000 JPY	311,610,000 JPY	—	298,187,000 JPY	—	—	311,610,000 JPY	—	142,167,000 JPY	326,523,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—