Statement Of Changes In Net Assets

BUNKYODO GROUP HOLDINGS CO.,LTD. - Filing #7293743

Concept	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	1,098,216,000 JPY	644,073,000 JPY	644,073,000 JPY	763,760,000 JPY	—	50,000,000 JPY	-18,221,000 JPY	763,760,000 JPY	-18,221,000 JPY	50,000,000 JPY	87,908,000 JPY	1,098,216,000 JPY	87,908,000 JPY	87,908,000 JPY	978,529,000 JPY	—	—	—	—	—	—	—	732,329,000 JPY	—	406,737,000 JPY	-18,215,000 JPY	-18,215,000 JPY	—	—	87,908,000 JPY	—	JPY	—	—	—	50,000,000 JPY	87,908,000 JPY	—	—	87,908,000 JPY	—	287,044,000 JPY	406,737,000 JPY	612,636,000 JPY	JPY	287,044,000 JPY	—	—	JPY	—	—	—	—	50,000,000 JPY	732,329,000 JPY	-4,216,002,000 JPY	-18,215,000 JPY	5,012,326,000 JPY	3,076,788,000 JPY	-4,540,306,000 JPY	-4,540,306,000 JPY	600,000,000 JPY	100,000,000 JPY	-4,216,002,000 JPY	-18,215,000 JPY	100,000,000 JPY	5,012,326,000 JPY	1,935,538,000 JPY	-9,634,417,000 JPY	-9,310,113,000 JPY	71,325,000 JPY	-10,305,743,000 JPY
Changes during period
Profit (loss)	—	—	—	357,029,000 JPY	357,029,000 JPY	—	365,892,000 JPY	—	—	—	—	357,029,000 JPY	—	—	—	—	—	—	—	—	—	—	357,029,000 JPY	—	—	—	—	—	288,332,000 JPY	—	287,044,000 JPY	—	—	—	—	287,044,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	287,044,000 JPY	287,044,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	365,892,000 JPY	357,029,000 JPY	357,029,000 JPY	JPY	365,886,000 JPY	—	—	—	—	357,023,000 JPY	—	—	—	—	—	—	—	—	—	—	357,023,000 JPY	JPY	-6,000 JPY	-6,000 JPY	JPY	365,886,000 JPY	4,948,332,000 JPY	—	4,947,044,000 JPY	—	—	—	-3,076,788,000 JPY	4,947,044,000 JPY	—	-4,924,417,000 JPY	—	JPY	JPY	-1,847,629,000 JPY	—	—	4,948,332,000 JPY	-50,000,000 JPY	—	-50,000,000 JPY	—	—	—	—	—	-71,325,000 JPY	-600,000,000 JPY	—	9,922,750,000 JPY	9,921,461,000 JPY	10,592,787,000 JPY	-4,924,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—