Statement Of Changes In Net Assets

OSAKA YUKA INDUSTRY LTD. - Filing #7291275

Concept	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	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	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	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	As at 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	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	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	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	As at 2023-09-30	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-43,582,000 JPY	—	1,049,097,000 JPY	—	—	—	1,716,077,000 JPY	—	—	—	—	346,497,000 JPY	—	781,049,000 JPY	—	1,665,461,000 JPY	313,039,000 JPY	1,665,461,000 JPY	313,447,000 JPY	—	13,048,000 JPY	346,497,000 JPY	1,099,714,000 JPY	—	—	—	-43,582,000 JPY	—	408,000 JPY	1,716,077,000 JPY	313,447,000 JPY	—	—	255,000,000 JPY	—	—	346,497,000 JPY	881,905,000 JPY	1,738,647,000 JPY	—	-56,773,000 JPY	1,149,953,000 JPY	—	-56,773,000 JPY	—	1,752,717,000 JPY	—	313,039,000 JPY	—	—	—	—	—	313,039,000 JPY	1,752,717,000 JPY	—	13,048,000 JPY	—	—	346,497,000 JPY	—	JPY	1,738,647,000 JPY	—	—	313,039,000 JPY	1,135,883,000 JPY	255,000,000 JPY	255,000,000 JPY	994,234,000 JPY	JPY	313,039,000 JPY	1,262,282,000 JPY	346,497,000 JPY	1,903,706,000 JPY	313,039,000 JPY	1,903,706,000 JPY	1,813,786,000 JPY	-18,113,000 JPY	346,497,000 JPY	-18,113,000 JPY	1,172,362,000 JPY	1,813,786,000 JPY	313,039,000 JPY	13,048,000 JPY
Changes during period
Profit (loss)	—	JPY	—	-64,623,000 JPY	JPY	62,000 JPY	—	-64,623,000 JPY	-64,623,000 JPY	JPY	JPY	—	-64,623,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	-84,521,000 JPY	—	—	—	JPY	—	—	-8,671,000 JPY	—	—	—	-84,521,000 JPY	—	JPY	JPY	JPY	-84,521,000 JPY	-84,521,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-100,855,000 JPY	JPY	-22,569,000 JPY	—	-87,256,000 JPY	-100,855,000 JPY	13,190,000 JPY	408,000 JPY	—	-87,256,000 JPY	—	JPY	—	—	—	—	408,000 JPY	—	—	—	-22,569,000 JPY	JPY	-36,169,000 JPY	—	JPY	—	—	—	13,190,000 JPY	408,000 JPY	—	JPY	-150,988,000 JPY	—	—	—	JPY	—	—	-75,138,000 JPY	—	-75,138,000 JPY	—	-112,329,000 JPY	—	JPY	JPY	-38,659,000 JPY	-112,329,000 JPY	-150,988,000 JPY	—	—	JPY	—	JPY	JPY	—	-36,478,000 JPY	—	—	JPY	-38,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—