Statement Of Changes In Net Assets

The Chikuho Bank , Ltd. - Filing #7294170

Concept	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 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	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	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 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	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-305,000,000 JPY	1,468,000,000 JPY	21,557,000,000 JPY	—	343,000,000 JPY	—	—	-2,381,000,000 JPY	—	—	—	—	—	—	—	—	36,821,000,000 JPY	—	703,000,000 JPY	—	—	-913,000,000 JPY	—	8,000,000,000 JPY	—	—	—	—	11,433,000,000 JPY	35,011,000,000 JPY	5,759,000,000 JPY	34,097,000,000 JPY	5,759,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	21,736,000,000 JPY	-305,000,000 JPY	-2,352,000,000 JPY	36,659,000,000 JPY	-541,000,000 JPY	7,228,000,000 JPY	—	—	—	7,400,000,000 JPY	1,468,000,000 JPY	680,000,000 JPY	8,000,000,000 JPY	390,000,000 JPY	34,510,000,000 JPY	5,759,000,000 JPY	-309,000,000 JPY	21,061,000,000 JPY	-23,000,000 JPY	1,619,000,000 JPY	8,000,000 JPY	7,228,000,000 JPY	2,724,000,000 JPY	21,375,000,000 JPY	10,937,000,000 JPY	5,759,000,000 JPY	7,400,000,000 JPY	-309,000,000 JPY	8,000,000,000 JPY	39,016,000,000 JPY	36,293,000,000 JPY	2,042,000,000 JPY	36,130,000,000 JPY	1,642,000,000 JPY	1,642,000,000 JPY	—	—	—	1,642,000,000 JPY	8,000,000,000 JPY	—	—	10,741,000,000 JPY	-3,690,000,000 JPY	663,000,000 JPY	—	—	—	34,711,000,000 JPY	—	—	-309,000,000 JPY	—	20,866,000,000 JPY	—	-2,047,000,000 JPY	—	—	-309,000,000 JPY	—	—	-1,881,000,000 JPY	—	139,000,000 JPY	32,267,000,000 JPY	—	—	5,759,000,000 JPY	—	5,759,000,000 JPY	34,315,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	35,929,000,000 JPY	-3,662,000,000 JPY	7,228,000,000 JPY	21,010,000,000 JPY	—	—	—	—	1,642,000,000 JPY	7,400,000,000 JPY	20,345,000,000 JPY	-3,247,000,000 JPY	-5,065,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	10,221,000,000 JPY	-3,422,000,000 JPY	35,507,000,000 JPY	30,364,000,000 JPY	-5,045,000,000 JPY	7,228,000,000 JPY	5,759,000,000 JPY	-317,000,000 JPY	-317,000,000 JPY	7,400,000,000 JPY	8,000,000,000 JPY	155,000,000 JPY	644,000,000 JPY	32,903,000,000 JPY	5,759,000,000 JPY	33,787,000,000 JPY	20,596,000,000 JPY	1,642,000,000 JPY	1,642,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	477,000,000 JPY	—	—	—	—	—	477,000,000 JPY	—	—	—	—	477,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	477,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	676,000,000 JPY	—	—	676,000,000 JPY	—	—	—	—	—	—	676,000,000 JPY	—	—	—	—	—	—	676,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	—	—	496,000,000 JPY	—	4,000,000 JPY	361,000,000 JPY	—	JPY	500,000,000 JPY	4,000,000 JPY	-2,361,000,000 JPY	-174,000,000 JPY	-47,000,000 JPY	496,000,000 JPY	-2,583,000,000 JPY	—	365,000,000 JPY	—	JPY	JPY	—	-2,532,000,000 JPY	—	JPY	23,000,000 JPY	-2,032,000,000 JPY	-2,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,195,000,000 JPY	-174,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,366,000,000 JPY	7,000,000 JPY	520,000,000 JPY	—	—	528,000,000 JPY	414,000,000 JPY	—	—	—	JPY	7,000,000 JPY	1,902,000,000 JPY	—	421,000,000 JPY	JPY	—	JPY	—	520,000,000 JPY	—	19,000,000 JPY	-16,000,000 JPY	—	JPY	1,382,000,000 JPY	—	JPY	—	—	JPY	JPY	—	1,374,000,000 JPY	—	—	—	—	—	—	—	—	1,807,000,000 JPY	1,374,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—