Statement Of Changes In Net Assets

HAMAMATSU PHOTONICS K.K. - Filing #7291088

Concept	2023-10-01 to 2024-09-30	As at 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	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	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	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	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	2023-10-01 to 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	2023-10-01 to 2024-09-30	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	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 2024-09-30	2023-10-01 to 2024-09-30	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	As at 2023-09-30	As at 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 2023-09-30	2022-10-01 to 2023-09-30	As at 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	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	As at 2023-09-30	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	As at 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	2022-10-01 to 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	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 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	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	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	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	—	JPY	-20,794,000,000 JPY	—	194,619,000,000 JPY	—	2,086,000,000 JPY	—	—	—	1,096,000,000 JPY	—	—	333,011,000,000 JPY	—	1,704,000,000 JPY	—	JPY	1,096,000,000 JPY	—	—	—	35,146,000,000 JPY	18,071,000,000 JPY	—	25,323,000,000 JPY	—	243,826,000,000 JPY	34,855,000,000 JPY	244,923,000,000 JPY	34,855,000,000 JPY	—	695,000,000 JPY	35,146,000,000 JPY	261,277,000,000 JPY	—	—	—	—	—	—	-20,798,000,000 JPY	—	13,000,000,000 JPY	1,096,000,000 JPY	310,052,000,000 JPY	21,255,000,000 JPY	34,426,000,000 JPY	—	—	155,600,000,000 JPY	—	—	—	—	—	35,095,000,000 JPY	JPY	45,539,000,000 JPY	1,413,000,000 JPY	1,109,000,000 JPY	320,059,000,000 JPY	—	-20,798,000,000 JPY	187,834,000,000 JPY	—	1,109,000,000 JPY	-20,794,000,000 JPY	—	22,051,000,000 JPY	1,768,000,000 JPY	238,049,000,000 JPY	—	19,173,000,000 JPY	34,803,000,000 JPY	—	—	JPY	—	—	—	34,803,000,000 JPY	236,939,000,000 JPY	—	695,000,000 JPY	—	—	—	35,095,000,000 JPY	—	—	296,594,000,000 JPY	13,000,000,000 JPY	—	—	1,109,000,000 JPY	—	34,374,000,000 JPY	247,922,000,000 JPY	—	—	—	—	128,600,000,000 JPY	-274,000,000 JPY	115,600,000,000 JPY	-274,000,000 JPY	36,416,000,000 JPY	34,757,000,000 JPY	161,712,000,000 JPY	35,048,000,000 JPY	211,370,000,000 JPY	210,724,000,000 JPY	34,757,000,000 JPY	281,904,000,000 JPY	-20,794,000,000 JPY	35,048,000,000 JPY	14,324,000,000 JPY	-20,798,000,000 JPY	217,195,000,000 JPY	921,000,000 JPY	266,239,000,000 JPY	921,000,000 JPY	34,792,000,000 JPY	695,000,000 JPY	646,000,000 JPY	9,000,000,000 JPY	15,344,000,000 JPY	-1,666,000,000 JPY	1,340,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	18,573,000,000 JPY	—	—	25,401,000,000 JPY	—	—	18,573,000,000 JPY	—	18,573,000,000 JPY	—	—	—	—	—	—	—	18,573,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,221,000,000 JPY	—	—	—	—	—	—	—	—	—	43,039,000,000 JPY	—	—	—	—	—	—	38,221,000,000 JPY	—	—	—	—	—	—	38,221,000,000 JPY	38,221,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	290,000,000 JPY	—	27,000,000,000 JPY	—	JPY	6,784,000,000 JPY	51,000,000 JPY	—	12,952,000,000 JPY	318,000,000 JPY	—	6,886,000,000 JPY	—	-20,215,000,000 JPY	—	—	-12,000,000 JPY	0 JPY	51,000,000 JPY	—	—	6,873,000,000 JPY	—	51,000,000 JPY	—	—	—	—	-12,000,000 JPY	—	—	—	-796,000,000 JPY	JPY	13,457,000,000 JPY	51,000,000 JPY	-12,000,000 JPY	13,355,000,000 JPY	—	JPY	—	—	—	—	—	0 JPY	51,000,000 JPY	—	-1,102,000,000 JPY	274,000,000 JPY	13,000,000,000 JPY	274,000,000 JPY	26,678,000,000 JPY	—	—	—	—	—	—	46,000,000 JPY	—	—	38,154,000,000 JPY	—	—	30,354,000,000 JPY	—	—	—	9,122,000,000 JPY	—	—	46,000,000 JPY	46,000,000 JPY	—	0 JPY	26,122,000,000 JPY	26,215,000,000 JPY	—	—	7,727,000,000 JPY	—	JPY	188,000,000 JPY	46,000,000 JPY	—	30,726,000,000 JPY	188,000,000 JPY	—	—	4,000,000,000 JPY	-418,000,000 JPY	—	0 JPY	—	—	462,000,000 JPY	3,434,000,000 JPY	72,000,000 JPY	3,829,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—