Statement Of Changes In Net Assets

Sumasapo Inc. - Filing #7289988

Concept	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	213,707,000 JPY	—	23,893,000 JPY	—	441,308,000 JPY	203,707,000 JPY	441,308,000 JPY	203,707,000 JPY	23,893,000 JPY	—	—	335,213,000 JPY	—	203,707,000 JPY	—	—	—	—	203,707,000 JPY	335,213,000 JPY	—	213,707,000 JPY	-82,202,000 JPY	—	-82,202,000 JPY	65,586,000 JPY	142,499,000 JPY	340,586,000 JPY	132,499,000 JPY	340,586,000 JPY	65,586,000 JPY	132,499,000 JPY
Changes during period
Profit (loss)	106,095,000 JPY	106,095,000 JPY	JPY	—	106,095,000 JPY	—	JPY	—	—	—	—	—	106,095,000 JPY	JPY	—	-147,789,000 JPY	—	JPY	JPY	-147,789,000 JPY	-147,789,000 JPY	—	—	-147,789,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—
Total changes during period	106,095,000 JPY	106,095,000 JPY	JPY	—	106,095,000 JPY	—	JPY	—	—	—	—	—	106,095,000 JPY	JPY	—	-147,789,000 JPY	—	71,208,000 JPY	71,208,000 JPY	-147,789,000 JPY	-5,373,000 JPY	—	—	-5,373,000 JPY	—	—	71,208,000 JPY	—	—	—	—	—	—	—	—