Statement Of Changes In Net Assets

DOSHISHA CO.,LTD. - Filing #7318501

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 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 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 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 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	146,000,000 JPY	309,000,000 JPY	12,000,000 JPY	—	—	1,690,000,000 JPY	—	4,993,000,000 JPY	—	—	26,000,000 JPY	—	76,311,000,000 JPY	5,994,000,000 JPY	-5,105,000,000 JPY	70,149,000,000 JPY	—	534,000,000 JPY	—	—	—	—	659,000,000 JPY	536,000,000 JPY	—	6,273,000,000 JPY	—	—	166,000,000 JPY	—	—	—	75,008,000,000 JPY	10,371,000,000 JPY	6,273,000,000 JPY	—	59,600,000,000 JPY	—	—	—	—	-5,105,000,000 JPY	124,000,000 JPY	279,000,000 JPY	—	—	4,993,000,000 JPY	84,284,000,000 JPY	81,169,000,000 JPY	309,000,000 JPY	1,114,000,000 JPY	404,000,000 JPY	—	77,279,000,000 JPY	—	—	—	—	—	—	—	13,000,000 JPY	—	135,000,000 JPY	182,000,000 JPY	231,000,000 JPY	67,329,000,000 JPY	—	—	166,000,000 JPY	245,000,000 JPY	—	—	—	4,993,000,000 JPY	—	—	—	4,993,000,000 JPY	279,000,000 JPY	10,550,000,000 JPY	—	46,000,000 JPY	77,775,000,000 JPY	—	73,673,000,000 JPY	232,000,000 JPY	6,273,000,000 JPY	6,273,000,000 JPY	-5,105,000,000 JPY	—	-5,105,000,000 JPY	—	—	—	—	56,600,000,000 JPY	-24,000,000 JPY	1,610,000,000 JPY	79,704,000,000 JPY	5,994,000,000 JPY	73,490,000,000 JPY	71,614,000,000 JPY	-184,000,000 JPY	135,000,000 JPY	—	—	—	—	—	—	—	—	—	-270,000,000 JPY	5,994,000,000 JPY	-4,459,000,000 JPY	14,000,000 JPY	63,681,000,000 JPY	56,000,000 JPY	184,000,000 JPY	240,000,000 JPY	56,000,000 JPY	6,273,000,000 JPY	166,000,000 JPY	70,730,000,000 JPY	68,054,000,000 JPY	9,901,000,000 JPY	6,273,000,000 JPY	53,600,000,000 JPY	-4,459,000,000 JPY	279,000,000 JPY	4,993,000,000 JPY	74,861,000,000 JPY	423,000,000 JPY	207,000,000 JPY	180,000,000 JPY	JPY	JPY	-21,000,000 JPY	76,712,000,000 JPY	1,427,000,000 JPY	4,993,000,000 JPY	70,489,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,210,000,000 JPY	—	—	—	5,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,210,000,000 JPY	—	—	—	—	—	—	—	5,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,709,000,000 JPY	—	5,709,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,709,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,709,000,000 JPY	—	—	—	—	—	—	—	—	—	5,746,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	79,000,000 JPY	174,000,000 JPY	—	-178,000,000 JPY	—	3,394,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	50,000,000 JPY	JPY	2,820,000,000 JPY	3,000,000,000 JPY	—	—	3,606,000,000 JPY	—	159,000,000 JPY	JPY	—	0 JPY	612,000,000 JPY	931,000,000 JPY	—	—	—	303,000,000 JPY	—	2,820,000,000 JPY	308,000,000 JPY	303,000,000 JPY	3,394,000,000 JPY	—	—	—	JPY	4,579,000,000 JPY	—	—	—	—	—	—	0 JPY	—	JPY	174,000,000 JPY	417,000,000 JPY	JPY	183,000,000 JPY	JPY	649,000,000 JPY	—	3,001,000,000 JPY	—	—	—	—	-369,000,000 JPY	2,913,000,000 JPY	—	—	JPY	-1,000,000 JPY	3,000,000,000 JPY	—	3,560,000,000 JPY	-478,000,000 JPY	3,648,000,000 JPY	—	—	—	-194,000,000 JPY	—	—	JPY	—	—	—	—	—	-3,000,000 JPY	—	135,000,000 JPY	64,000,000 JPY	135,000,000 JPY	2,942,000,000 JPY	—	—	—	—	—	—	—	—	—	2,991,000,000 JPY	JPY	175,000,000 JPY	JPY	-241,000,000 JPY	175,000,000 JPY	-646,000,000 JPY	-646,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—