Statement Of Changes In Net Assets

HASHIMOTO SOGYO HOLDINGS CO.,LTD. - Filing #7322708

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	47,000,000 JPY	—	962,000,000 JPY	—	—	JPY	—	542,000,000 JPY	—	—	231,000,000 JPY	—	14,102,000,000 JPY	434,000,000 JPY	-1,007,000,000 JPY	14,078,000,000 JPY	—	2,387,000,000 JPY	—	—	—	—	2,862,000,000 JPY	3,239,000,000 JPY	—	490,000,000 JPY	—	75,000,000 JPY	—	—	—	27,200,000,000 JPY	7,006,000,000 JPY	490,000,000 JPY	—	4,420,000,000 JPY	—	—	—	-1,007,000,000 JPY	55,000,000 JPY	—	—	542,000,000 JPY	31,219,000,000 JPY	27,225,000,000 JPY	47,000,000 JPY	3,945,000,000 JPY	—	17,013,000,000 JPY	—	—	474,000,000 JPY	—	—	1,613,000,000 JPY	—	474,000,000 JPY	—	—	—	—	JPY	—	—	—	—	49,000,000 JPY	2,016,000,000 JPY	1,114,000,000 JPY	14,311,000,000 JPY	—	75,000,000 JPY	—	—	542,000,000 JPY	—	542,000,000 JPY	—	7,901,000,000 JPY	41,000,000 JPY	—	1,429,000,000 JPY	26,096,000,000 JPY	—	16,304,000,000 JPY	1,596,000,000 JPY	475,000,000 JPY	475,000,000 JPY	-503,000,000 JPY	—	-503,000,000 JPY	—	—	—	4,420,000,000 JPY	104,000,000 JPY	22,000,000 JPY	28,184,000,000 JPY	434,000,000 JPY	14,825,000,000 JPY	25,582,000,000 JPY	49,000,000 JPY	—	314,000,000 JPY	—	1,914,000,000 JPY	—	314,000,000 JPY	—	—	—	—	—	—	434,000,000 JPY	-512,000,000 JPY	1,931,000,000 JPY	14,587,000,000 JPY	804,000,000 JPY	1,119,000,000 JPY	314,000,000 JPY	1,281,000,000 JPY	466,000,000 JPY	314,000,000 JPY	75,000,000 JPY	16,253,000,000 JPY	23,773,000,000 JPY	8,160,000,000 JPY	466,000,000 JPY	4,420,000,000 JPY	-512,000,000 JPY	32,000,000 JPY	542,000,000 JPY	24,270,000,000 JPY	1,600,000,000 JPY	49,000,000 JPY	49,000,000 JPY	4,000,000 JPY	25,941,000,000 JPY	20,000,000 JPY	542,000,000 JPY	15,084,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	758,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	758,000,000 JPY	—	—	—	758,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	758,000,000 JPY	—	—	—	—	—	2,593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,000,000 JPY	—	—	484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,000,000 JPY	—	—	—	—	—	—	—	—	2,572,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	962,000,000 JPY	—	-22,000,000 JPY	-1,000,000 JPY	—	-894,000,000 JPY	—	1,128,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	126,000,000 JPY	JPY	-722,000,000 JPY	JPY	—	—	708,000,000 JPY	—	14,000,000 JPY	—	-504,000,000 JPY	1,432,000,000 JPY	1,929,000,000 JPY	—	—	—	1,272,000,000 JPY	—	-233,000,000 JPY	1,642,000,000 JPY	1,618,000,000 JPY	—	—	14,000,000 JPY	3,034,000,000 JPY	—	—	—	—	—	-504,000,000 JPY	—	14,000,000 JPY	-1,000,000 JPY	—	160,000,000 JPY	-300,000,000 JPY	—	160,000,000 JPY	—	JPY	-17,000,000 JPY	1,000,000 JPY	JPY	—	-258,000,000 JPY	JPY	JPY	-259,000,000 JPY	—	—	—	—	1,826,000,000 JPY	—	JPY	JPY	—	1,809,000,000 JPY	—	-275,000,000 JPY	—	—	310,000,000 JPY	—	—	8,000,000 JPY	—	—	—	—	—	99,000,000 JPY	—	JPY	JPY	51,000,000 JPY	—	—	—	—	—	—	—	—	2,243,000,000 JPY	—	JPY	—	315,000,000 JPY	—	8,000,000 JPY	415,000,000 JPY	310,000,000 JPY	8,000,000 JPY	8,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—