Statement Of Changes In Net Assets

株式会社ユカリア - Filing #7294400

Concept	As at 2024-06-30	2024-01-01 to 2024-06-30	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,207,407,000 JPY	—	—	944,687,000 JPY	3,596,000 JPY	—	-32,870,000 JPY	-36,466,000 JPY	—	45,320,000 JPY	—	—	—	—	—	100,000,000 JPY	—	7,502,091,000 JPY	—	7,064,069,000 JPY	—	—	9,993,357,000 JPY	1,505,174,000 JPY	3,768,169,000 JPY	-938,880,000 JPY	—	7,064,069,000 JPY	—	—	—	—	—	-938,880,000 JPY	-10,793,000 JPY	11,764,888,000 JPY	—	2,262,995,000 JPY	—	100,000,000 JPY	3,596,000 JPY	10,782,077,000 JPY	38,123,000 JPY	—	4,118,867,000 JPY	—	9,960,487,000 JPY	—	11,245,000 JPY	-6,921,000 JPY	-16,773,000 JPY	-31,121,000 JPY	-28,018,000 JPY	-938,880,000 JPY	-26,797,000 JPY	10,406,788,000 JPY	6,355,254,000 JPY	—	-938,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	6,355,254,000 JPY	2,262,995,000 JPY	710,440,000 JPY	9,723,145,000 JPY	9,267,769,000 JPY	11,245,000 JPY	4,111,239,000 JPY	1,505,174,000 JPY	3,768,169,000 JPY	9,284,542,000 JPY	6,450,787,000 JPY	—	—	—	—	-938,880,000 JPY	-59,601,000 JPY	5,093,000,000 JPY	-938,880,000 JPY	7,932,102,000 JPY	-5,523,000 JPY	1,355,500,000 JPY	1,355,500,000 JPY	1,007,495,000 JPY	-70,894,000 JPY	721,971,000 JPY	5,093,000,000 JPY	9,791,703,000 JPY	2,847,144,000 JPY	1,505,174,000 JPY	2,512,669,000 JPY	8,022,288,000 JPY	6,527,939,000 JPY	16,817,000 JPY	10,454,073,000 JPY	-90,186,000 JPY	16,817,000 JPY	-107,003,000 JPY
Changes during period
Profit (loss)	—	1,146,226,000 JPY	—	—	—	JPY	—	—	—	—	—	1,157,433,000 JPY	JPY	708,815,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	708,815,000 JPY	JPY	JPY	—	—	—	—	—	708,815,000 JPY	—	JPY	—	—	—	—	708,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,003,969,000 JPY	—	—	—	JPY	JPY	1,262,253,000 JPY	—	—	JPY	—	1,262,253,000 JPY	JPY	—	—	1,262,253,000 JPY	JPY	—	—	—	1,262,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	234,246,000 JPY	—	—	-8,448,000 JPY	—	—	76,442,000 JPY	—	-3,872,000 JPY	1,358,099,000 JPY	JPY	708,815,000 JPY	JPY	—	64,920,000 JPY	—	1,058,931,000 JPY	—	JPY	JPY	—	—	—	—	-16,097,000 JPY	—	708,815,000 JPY	-7,649,000 JPY	JPY	-7,649,000 JPY	1,051,303,000 JPY	—	—	—	708,815,000 JPY	—	JPY	—	—	—	—	692,718,000 JPY	—	JPY	—	7,627,000 JPY	—	—	—	—	—	—	—	—	—	1,010,221,000 JPY	—	-1,397,000 JPY	-11,531,000 JPY	1,255,500,000 JPY	JPY	1,262,253,000 JPY	32,803,000 JPY	988,948,000 JPY	-1,255,500,000 JPY	-1,255,500,000 JPY	1,262,253,000 JPY	JPY	39,772,000 JPY	980,354,000 JPY	1,262,253,000 JPY	1,255,500,000 JPY	JPY	1,264,094,000 JPY	—	1,335,667,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	73,413,000 JPY	-5,571,000 JPY	78,985,000 JPY	-5,571,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—