Statement Of Changes In Net Assets

Sanyo Engineering & Construction Inc. - Filing #7288384

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	152,520,000 JPY	—	64,851,000 JPY	—	1,190,250,000 JPY	—	—	289,486,000 JPY	—	23,254,584,000 JPY	-475,775,000 JPY	22,540,110,000 JPY	761,386,000 JPY	—	—	—	—	761,386,000 JPY	789,037,000 JPY	—	84,302,000 JPY	—	297,562,000 JPY	—	—	—	25,967,458,000 JPY	-909,972,000 JPY	—	23,000,000,000 JPY	—	—	—	-475,775,000 JPY	—	1,190,250,000 JPY	28,842,517,000 JPY	26,766,235,000 JPY	2,011,430,000 JPY	932,906,000 JPY	—	24,015,970,000 JPY	—	—	—	—	—	152,520,000 JPY	—	1,386,911,000 JPY	636,229,000 JPY	24,986,518,000 JPY	—	297,562,000 JPY	705,909,000 JPY	—	—	—	1,190,250,000 JPY	—	1,190,250,000 JPY	—	1,536,436,000 JPY	—	636,229,000 JPY	28,558,876,000 JPY	26,221,349,000 JPY	644,662,000 JPY	JPY	-591,648,000 JPY	—	-591,648,000 JPY	—	—	23,000,000,000 JPY	36,339,000 JPY	44,674,000 JPY	29,990,461,000 JPY	25,585,120,000 JPY	27,960,274,000 JPY	—	—	—	—	—	—	-471,856,000 JPY	152,520,000 JPY	25,351,931,000 JPY	1,570,205,000 JPY	1,570,205,000 JPY	1,579,571,000 JPY	297,562,000 JPY	27,640,531,000 JPY	27,644,124,000 JPY	1,901,849,000 JPY	23,000,000,000 JPY	-471,856,000 JPY	1,190,250,000 JPY	28,362,517,000 JPY	2,008,305,000 JPY	317,169,000 JPY	111,564,000 JPY	30,430,255,000 JPY	59,431,000 JPY	1,190,250,000 JPY	26,070,325,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-1,224,793,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,224,793,000 JPY	—	—	—	-1,224,793,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,224,793,000 JPY	—	—	—	-681,952,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-202,143,000 JPY	—	-202,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-202,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-202,143,000 JPY	—	—	—	—	—	—	469,285,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	20,177,000 JPY	—	-2,446,408,000 JPY	—	-1,792,640,000 JPY	JPY	—	JPY	—	—	—	—	253,147,000 JPY	JPY	-2,330,536,000 JPY	JPY	—	—	-2,205,379,000 JPY	—	226,997,000 JPY	—	115,872,000 JPY	125,156,000 JPY	624,519,000 JPY	—	—	125,156,000 JPY	—	-2,446,408,000 JPY	144,375,000 JPY	-1,992,816,000 JPY	—	-1,147,943,000 JPY	—	—	—	—	—	115,872,000 JPY	—	84,302,000 JPY	JPY	-14,757,000 JPY	JPY	-365,413,000 JPY	—	-485,205,000 JPY	—	—	—	196,358,000 JPY	—	—	JPY	JPY	JPY	—	316,150,000 JPY	—	-365,413,000 JPY	—	-933,976,000 JPY	—	—	—	—	—	—	-75,225,000 JPY	—	388,739,000 JPY	-1,419,181,000 JPY	—	—	—	—	—	—	-439,793,000 JPY	-934,909,000 JPY	-621,394,000 JPY	-933,976,000 JPY	-119,792,000 JPY	-119,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—