Statement Of Changes In Net Assets

Mammy Mart Corporation - Filing #7291154

Concept	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	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	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	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	2023-10-01 to 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	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	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	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	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	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	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	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	-2,049,000,000 JPY	—	26,909,000,000 JPY	121,000,000 JPY	—	9,161,000,000 JPY	—	117,000,000 JPY	—	—	—	37,911,000,000 JPY	—	38,000,000 JPY	—	—	117,000,000 JPY	—	—	2,660,000,000 JPY	—	17,527,000,000 JPY	—	30,402,000,000 JPY	2,856,000,000 JPY	30,520,000,000 JPY	2,881,000,000 JPY	—	—	220,000,000 JPY	2,660,000,000 JPY	34,136,000,000 JPY	—	—	—	—	—	-2,049,000,000 JPY	—	25,000,000 JPY	117,000,000 JPY	37,634,000,000 JPY	239,000,000 JPY	2,886,000,000 JPY	—	—	—	—	2,660,000,000 JPY	9,161,000,000 JPY	14,313,000,000 JPY	33,000,000 JPY	106,000,000 JPY	34,014,000,000 JPY	—	-2,083,000,000 JPY	23,695,000,000 JPY	—	106,000,000 JPY	-2,083,000,000 JPY	—	224,000,000 JPY	117,000,000 JPY	27,241,000,000 JPY	—	2,856,000,000 JPY	—	—	—	—	—	2,862,000,000 JPY	27,135,000,000 JPY	—	—	220,000,000 JPY	—	—	—	2,660,000,000 JPY	—	—	6,000,000 JPY	33,756,000,000 JPY	—	106,000,000 JPY	—	2,867,000,000 JPY	30,311,000,000 JPY	—	—	—	9,161,000,000 JPY	11,189,000,000 JPY	3,000,000 JPY	2,856,000,000 JPY	20,572,000,000 JPY	2,660,000,000 JPY	25,838,000,000 JPY	2,860,000,000 JPY	25,815,000,000 JPY	32,063,000,000 JPY	-277,000,000 JPY	2,660,000,000 JPY	73,000,000 JPY	-277,000,000 JPY	26,711,000,000 JPY	22,000,000 JPY	31,959,000,000 JPY	22,000,000 JPY	2,865,000,000 JPY	220,000,000 JPY	22,000,000 JPY	50,000,000 JPY	29,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,123,000,000 JPY	—	—	—	—	4,738,000,000 JPY	—	—	4,123,000,000 JPY	—	4,123,000,000 JPY	—	—	—	—	—	4,123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,836,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,317,000,000 JPY	—	—	—	—	—	—	3,836,000,000 JPY	—	—	—	—	3,836,000,000 JPY	3,836,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	4,000,000 JPY	—	—	3,214,000,000 JPY	—	JPY	—	JPY	3,897,000,000 JPY	4,000,000 JPY	—	3,267,000,000 JPY	—	3,214,000,000 JPY	34,000,000 JPY	—	10,000,000 JPY	19,000,000 JPY	—	3,278,000,000 JPY	—	JPY	—	—	—	—	10,000,000 JPY	19,000,000 JPY	—	—	—	15,000,000 JPY	3,877,000,000 JPY	JPY	10,000,000 JPY	3,824,000,000 JPY	—	JPY	—	—	—	—	—	34,000,000 JPY	19,000,000 JPY	1,403,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	—	1,951,000,000 JPY	—	—	1,796,000,000 JPY	—	—	—	3,123,000,000 JPY	—	JPY	2,000,000 JPY	-1,806,000,000 JPY	3,123,000,000 JPY	1,319,000,000 JPY	—	—	150,000,000 JPY	2,000,000 JPY	—	JPY	83,000,000 JPY	JPY	—	3,600,000,000 JPY	83,000,000 JPY	—	—	2,000,000 JPY	—	-1,806,000,000 JPY	—	—	83,000,000 JPY	66,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—