Statement Of Changes In Net Assets

TANABE ENGINEERING CORPORATION - Filing #7323179

Concept	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	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	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	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	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	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	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	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	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	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	—	7,499,000 JPY	—	885,320,000 JPY	—	—	137,554,000 JPY	—	21,311,138,000 JPY	1,475,320,000 JPY	-310,440,000 JPY	19,260,939,000 JPY	—	119,366,000 JPY	—	—	—	—	119,366,000 JPY	—	1,475,320,000 JPY	—	141,200,000 JPY	—	—	19,943,281,000 JPY	11,967,739,000 JPY	—	—	JPY	7,152,000,000 JPY	—	—	—	-310,440,000 JPY	—	885,320,000 JPY	22,633,568,000 JPY	21,993,481,000 JPY	632,587,000 JPY	375,666,000 JPY	—	21,430,505,000 JPY	—	—	—	—	—	138,675,000 JPY	53,987,000 JPY	17,647,823,000 JPY	—	141,200,000 JPY	223,874,000 JPY	—	—	885,320,000 JPY	—	885,320,000 JPY	—	10,354,623,000 JPY	20,828,974,000 JPY	—	20,055,430,000 JPY	53,987,000 JPY	1,475,320,000 JPY	-7,020,000 JPY	—	-7,020,000 JPY	—	—	7,152,000,000 JPY	JPY	-139,186,000 JPY	JPY	20,967,650,000 JPY	1,475,320,000 JPY	20,001,442,000 JPY	18,475,355,000 JPY	—	—	—	—	—	—	—	—	1,475,320,000 JPY	-7,020,000 JPY	16,208,205,000 JPY	60,413,000 JPY	60,413,000 JPY	1,475,320,000 JPY	141,200,000 JPY	18,622,238,000 JPY	17,172,165,000 JPY	8,868,560,000 JPY	7,152,000,000 JPY	-7,020,000 JPY	885,320,000 JPY	19,525,784,000 JPY	-158,019,000 JPY	-15,680,000 JPY	-202,752,000 JPY	19,367,765,000 JPY	JPY	46,445,000 JPY	885,320,000 JPY	18,561,825,000 JPY
Changes during period
Profit (loss)	—	—	2,041,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,041,152,000 JPY	—	—	2,041,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,041,152,000 JPY	—	—	—	1,895,037,000 JPY	—	—	—	—	—	—	—	—	—	—	1,792,747,000 JPY	1,792,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,792,747,000 JPY	—	—	—	—	—	—	—	—	—	—	1,792,747,000 JPY	—	—	—	—	—	—	—	—	1,656,320,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,499,000 JPY	—	1,613,116,000 JPY	—	1,164,506,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	276,741,000 JPY	JPY	1,309,696,000 JPY	JPY	—	1,375,075,000 JPY	—	151,791,000 JPY	—	-303,420,000 JPY	493,911,000 JPY	—	—	65,378,000 JPY	JPY	—	—	1,613,116,000 JPY	65,378,000 JPY	1,467,926,000 JPY	—	1,665,918,000 JPY	—	—	—	—	—	-303,420,000 JPY	—	JPY	JPY	JPY	1,486,063,000 JPY	1,439,617,000 JPY	—	—	—	1,303,190,000 JPY	—	—	JPY	JPY	—	1,303,190,000 JPY	—	1,439,617,000 JPY	—	—	JPY	—	—	—	—	63,565,000 JPY	—	239,555,000 JPY	1,433,191,000 JPY	—	—	—	—	—	—	—	—	1,599,885,000 JPY	-46,445,000 JPY	JPY	-6,425,000 JPY	296,694,000 JPY	-6,425,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—