Statement Of Changes In Net Assets

With us Corporation - Filing #7319348

Concept	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	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	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	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	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	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 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	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	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	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	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	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	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	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	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	26,362,000 JPY	—	—	JPY	—	1,299,375,000 JPY	—	—	—	5,197,133,000 JPY	1,517,213,000 JPY	-618,553,000 JPY	2,959,834,000 JPY	—	238,581,000 JPY	—	—	165,479,000 JPY	241,737,000 JPY	—	1,267,872,000 JPY	—	—	158,450,000 JPY	—	—	—	4,069,768,000 JPY	2,801,384,000 JPY	1,556,478,000 JPY	—	—	—	—	-618,553,000 JPY	39,264,000 JPY	—	—	1,299,375,000 JPY	6,212,556,000 JPY	6,018,462,000 JPY	26,362,000 JPY	167,731,000 JPY	-905,000 JPY	—	5,388,976,000 JPY	—	—	-73,101,000 JPY	—	—	-73,101,000 JPY	—	—	—	—	—	—	—	26,362,000 JPY	84,725,000 JPY	157,263,000 JPY	2,246,038,000 JPY	—	158,450,000 JPY	-382,000 JPY	—	1,299,375,000 JPY	—	1,299,375,000 JPY	—	2,087,588,000 JPY	JPY	—	84,161,000 JPY	5,552,858,000 JPY	—	4,526,585,000 JPY	158,209,000 JPY	1,467,724,000 JPY	1,517,213,000 JPY	-646,566,000 JPY	-646,566,000 JPY	—	—	—	—	326,333,000 JPY	5,990,280,000 JPY	1,517,213,000 JPY	4,416,060,000 JPY	3,432,326,000 JPY	26,362,000 JPY	—	-73,101,000 JPY	—	—	-73,101,000 JPY	—	—	—	—	—	—	1,517,213,000 JPY	-567,497,000 JPY	2,252,309,000 JPY	269,064,000 JPY	195,962,000 JPY	-73,101,000 JPY	270,119,000 JPY	1,465,632,000 JPY	-73,101,000 JPY	158,450,000 JPY	4,733,499,000 JPY	3,203,462,000 JPY	2,093,859,000 JPY	1,524,940,000 JPY	-567,497,000 JPY	7,726,000 JPY	1,299,375,000 JPY	5,400,971,000 JPY	196,747,000 JPY	-270,000 JPY	28,409,000 JPY	28,409,000 JPY	5,888,303,000 JPY	262,175,000 JPY	1,299,375,000 JPY	4,509,127,000 JPY
Changes during period
Profit (loss)	—	—	—	—	983,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	983,588,000 JPY	—	—	983,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	983,588,000 JPY	—	—	—	—	JPY	927,360,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	354,573,000 JPY	—	—	354,573,000 JPY	—	—	—	—	—	—	—	—	—	—	—	354,573,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	354,573,000 JPY	—	—	—	—	—	—	642,509,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-326,333,000 JPY	JPY	—	713,796,000 JPY	—	465,603,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	781,073,000 JPY	—	—	862,391,000 JPY	—	-522,000 JPY	39,264,000 JPY	—	28,013,000 JPY	81,317,000 JPY	83,006,000 JPY	—	—	—	81,317,000 JPY	713,796,000 JPY	83,528,000 JPY	637,441,000 JPY	—	—	39,264,000 JPY	222,275,000 JPY	—	—	—	—	—	—	28,013,000 JPY	—	-199,851,000 JPY	JPY	—	JPY	JPY	—	JPY	64,158,000 JPY	JPY	-6,271,000 JPY	JPY	JPY	-93,066,000 JPY	—	—	—	—	151,887,000 JPY	—	—	JPY	—	228,864,000 JPY	—	-6,271,000 JPY	—	—	-111,800,000 JPY	—	—	2,091,000 JPY	—	—	—	—	—	—	-2,046,000 JPY	-111,000 JPY	-2,046,000 JPY	-206,914,000 JPY	—	—	—	—	—	—	101,976,000 JPY	—	JPY	-111,910,000 JPY	—	-7,726,000 JPY	-112,022,000 JPY	-111,800,000 JPY	-79,068,000 JPY	-79,068,000 JPY	-7,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—