Statement Of Changes In Net Assets

Prodelight Co.,Ltd. - Filing #7293861

Concept	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	246,980,000 JPY	—	802,876,000 JPY	—	318,915,000 JPY	—	802,876,000 JPY	236,980,000 JPY	236,980,000 JPY	318,915,000 JPY	—	—	170,716,000 JPY	—	652,752,000 JPY	236,017,000 JPY	—	—	—	236,017,000 JPY	652,752,000 JPY	170,716,000 JPY	—	—	—	246,017,000 JPY	80,134,000 JPY	89,495,000 JPY	80,134,000 JPY	99,495,000 JPY	269,124,000 JPY	89,495,000 JPY	269,124,000 JPY
Changes during period
Profit (loss)	148,199,000 JPY	—	—	148,199,000 JPY	—	148,199,000 JPY	—	—	—	—	—	—	148,199,000 JPY	—	—	—	—	—	—	—	90,581,000 JPY	—	—	—	90,581,000 JPY	90,581,000 JPY	90,581,000 JPY	—	—	—	—	—	—	—	—
Total changes during period	150,124,000 JPY	962,000 JPY	—	150,124,000 JPY	—	148,199,000 JPY	—	962,000 JPY	—	—	—	—	148,199,000 JPY	962,000 JPY	—	146,522,000 JPY	—	—	146,522,000 JPY	146,522,000 JPY	90,581,000 JPY	—	—	—	90,581,000 JPY	383,627,000 JPY	383,627,000 JPY	—	—	—	—	—	—	—	—