Statement Of Changes In Net Assets

OKUMURA CORPORATION - Filing #7322842

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,840,000,000 JPY	—	2,882,000,000 JPY	—	19,838,000,000 JPY	—	—	1,201,000,000 JPY	—	146,278,000,000 JPY	25,322,000,000 JPY	-5,316,000,000 JPY	106,207,000,000 JPY	—	33,840,000,000 JPY	—	—	—	—	33,840,000,000 JPY	34,976,000,000 JPY	—	26,466,000,000 JPY	—	4,959,000,000 JPY	—	—	—	107,684,000,000 JPY	9,631,000,000 JPY	25,548,000,000 JPY	—	87,800,000,000 JPY	—	—	—	-5,316,000,000 JPY	226,000,000 JPY	—	—	19,838,000,000 JPY	191,573,000,000 JPY	148,673,000,000 JPY	40,017,000,000 JPY	—	180,119,000,000 JPY	—	—	108,000,000 JPY	—	3,708,000,000 JPY	—	—	—	—	—	—	—	—	27,293,000,000 JPY	24,403,000,000 JPY	102,274,000,000 JPY	—	4,959,000,000 JPY	—	—	19,838,000,000 JPY	—	—	—	19,838,000,000 JPY	JPY	6,615,000,000 JPY	—	24,403,000,000 JPY	144,720,000,000 JPY	—	166,653,000,000 JPY	24,801,000,000 JPY	26,240,000,000 JPY	25,322,000,000 JPY	-5,185,000,000 JPY	—	-5,185,000,000 JPY	—	87,000,000,000 JPY	662,000,000 JPY	1,201,000,000 JPY	173,215,000,000 JPY	25,322,000,000 JPY	142,250,000,000 JPY	103,827,000,000 JPY	134,000,000 JPY	—	—	3,565,000,000 JPY	—	—	—	—	—	—	—	1,829,000,000 JPY	25,322,000,000 JPY	-8,061,000,000 JPY	3,598,000,000 JPY	99,655,000,000 JPY	24,437,000,000 JPY	24,437,000,000 JPY	24,665,000,000 JPY	142,000,000 JPY	26,240,000,000 JPY	4,959,000,000 JPY	161,192,000,000 JPY	101,710,000,000 JPY	10,354,000,000 JPY	25,322,000,000 JPY	80,600,000,000 JPY	-8,061,000,000 JPY	0 JPY	19,838,000,000 JPY	139,727,000,000 JPY	27,229,000,000 JPY	1,099,000,000 JPY	1,465,000,000 JPY	167,425,000,000 JPY	467,000,000 JPY	19,838,000,000 JPY	136,754,000,000 JPY
Changes during period
Profit (loss)	—	—	—	12,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,568,000,000 JPY	—	—	—	12,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,568,000,000 JPY	—	—	—	—	—	12,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,764,000,000 JPY	—	11,764,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,764,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,764,000,000 JPY	—	—	—	—	—	—	—	—	10,542,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,680,000,000 JPY	—	3,015,000,000 JPY	—	3,952,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	538,000,000 JPY	JPY	4,028,000,000 JPY	800,000,000 JPY	—	—	13,465,000,000 JPY	—	226,000,000 JPY	—	-131,000,000 JPY	9,437,000,000 JPY	12,724,000,000 JPY	—	—	—	9,437,000,000 JPY	—	3,933,000,000 JPY	10,175,000,000 JPY	3,857,000,000 JPY	—	—	226,000,000 JPY	18,357,000,000 JPY	—	—	—	—	-131,000,000 JPY	—	226,000,000 JPY	-26,000,000 JPY	—	143,000,000 JPY	—	2,010,000,000 JPY	JPY	-33,000,000 JPY	734,000,000 JPY	JPY	-3,738,000,000 JPY	-8,000,000 JPY	5,495,000,000 JPY	—	—	—	4,992,000,000 JPY	—	JPY	6,400,000,000 JPY	—	2,116,000,000 JPY	730,000,000 JPY	2,619,000,000 JPY	—	—	—	-34,000,000 JPY	—	—	0 JPY	—	—	—	—	—	-802,000,000 JPY	—	5,460,000,000 JPY	—	—	—	—	—	—	—	—	5,790,000,000 JPY	JPY	—	135,000,000 JPY	0 JPY	63,000,000 JPY	-34,000,000 JPY	2,876,000,000 JPY	2,876,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—