Statement Of Changes In Net Assets

HAGIHARA INDUSTRIES INC. - Filing #7292603

Concept	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,541,000 JPY	1,393,185,000 JPY	23,696,210,000 JPY	22,398,483,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,311,624,000 JPY	11,976,000 JPY	25,950,770,000 JPY	145,000,000 JPY	1,259,499,000 JPY	76,630,000 JPY	14,340,000 JPY	—	1,778,385,000 JPY	—	1,778,385,000 JPY	12,122,421,000 JPY	17,517,000 JPY	24,620,781,000 JPY	4,024,000 JPY	23,717,752,000 JPY	8,294,000 JPY	1,473,324,000 JPY	4,024,000 JPY	-1,029,412,000 JPY	5,541,000 JPY	—	-1,029,412,000 JPY	—	9,210,000,000 JPY	38,288,000 JPY	—	—	—	25,242,813,000 JPY	474,370,000 JPY	10,567,000 JPY	145,000,000 JPY	166,538,000 JPY	1,778,385,000 JPY	—	1,778,385,000 JPY	12,159,048,000 JPY	—	12,126,000 JPY	24,765,908,000 JPY	JPY	—	14,770,000 JPY	—	1,473,324,000 JPY	—	—	JPY	-464,912,000 JPY	1,558,000 JPY	-464,912,000 JPY	8,910,000,000 JPY	291,502,000 JPY	1,558,000 JPY	1,393,185,000 JPY	23,997,338,000 JPY	21,979,110,000 JPY	24,009,464,000 JPY	76,630,000 JPY	2,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,011,716,000 JPY	20,883,705,000 JPY	-111,440,000 JPY	3,666,000 JPY	8,610,000,000 JPY	-43,934,000 JPY	1,401,000 JPY	3,666,000 JPY	23,525,280,000 JPY	-464,912,000 JPY	-143,115,000 JPY	9,364,000 JPY	-464,912,000 JPY	145,000,000 JPY	1,778,385,000 JPY	23,024,746,000 JPY	1,778,385,000 JPY	11,473,426,000 JPY	76,630,000 JPY	13,030,000 JPY	23,666,994,000 JPY	8,593,000 JPY	1,469,816,000 JPY	1,393,185,000 JPY
Changes during period
Profit (loss)	—	—	—	—	JPY	787,034,000 JPY	—	JPY	—	JPY	—	JPY	787,034,000 JPY	JPY	—	—	—	JPY	JPY	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	951,559,000 JPY	—	787,034,000 JPY	—	—	1,509,283,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,619,785,000 JPY	1,509,283,000 JPY	JPY	JPY	—	—	JPY	—	JPY	JPY	—	—	JPY	1,509,283,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	3,982,000 JPY	-36,627,000 JPY	-145,127,000 JPY	JPY	JPY	JPY	-253,213,000 JPY	JPY	-301,127,000 JPY	300,000,000 JPY	3,982,000 JPY	4,024,000 JPY	1,092,961,000 JPY	-564,500,000 JPY	5,390,000 JPY	837,254,000 JPY	1,408,000 JPY	-6,476,000 JPY	419,372,000 JPY	4,024,000 JPY	-564,500,000 JPY	JPY	—	—	—	—	—	—	—	11,805,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	707,957,000 JPY	—	-291,711,000 JPY	—	—	984,717,000 JPY	JPY	3,508,000 JPY	—	—	—	—	—	—	-2,107,000 JPY	—	—	1,132,000 JPY	—	—	—	335,436,000 JPY	—	300,000,000 JPY	—	-2,107,000 JPY	277,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,717,532,000 JPY	685,621,000 JPY	JPY	-904,000 JPY	617,486,000 JPY	1,098,913,000 JPY	JPY	JPY	1,203,000 JPY	JPY	6,177,000 JPY	1,095,405,000 JPY	JPY	985,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—