Statement Of Changes In Net Assets

DAIHO CORPORATION - Filing #7323503

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	126,000,000 JPY	—	—	1,258,000,000 JPY	—	10,000,000,000 JPY	—	—	56,000,000 JPY	—	52,927,000,000 JPY	10,000,000,000 JPY	-2,116,000,000 JPY	—	2,264,000,000 JPY	—	—	—	—	2,264,000,000 JPY	2,507,000,000 JPY	—	42,446,000,000 JPY	—	—	1,105,000,000 JPY	—	—	—	14,698,000,000 JPY	-1,535,000,000 JPY	—	2,915,000,000 JPY	—	—	-2,116,000,000 JPY	32,446,000,000 JPY	—	10,000,000,000 JPY	68,919,000,000 JPY	65,028,000,000 JPY	126,000,000 JPY	2,505,000,000 JPY	-58,000,000 JPY	—	55,318,000,000 JPY	—	—	—	111,000,000 JPY	—	—	—	—	—	—	166,000,000 JPY	618,000,000 JPY	359,000,000 JPY	—	1,105,000,000 JPY	-43,000,000 JPY	—	—	30,736,000,000 JPY	—	30,736,000,000 JPY	697,000,000 JPY	JPY	—	359,000,000 JPY	71,367,000,000 JPY	—	59,883,000,000 JPY	510,000,000 JPY	21,746,000,000 JPY	-1,959,000,000 JPY	—	-1,959,000,000 JPY	—	—	—	—	6,915,000,000 JPY	152,000,000 JPY	1,026,000,000 JPY	73,179,000,000 JPY	21,746,000,000 JPY	59,357,000,000 JPY	20,843,000,000 JPY	166,000,000 JPY	—	—	114,000,000 JPY	—	—	—	—	—	—	9,059,000,000 JPY	-3,725,000,000 JPY	118,000,000 JPY	622,000,000 JPY	622,000,000 JPY	747,000,000 JPY	9,059,000,000 JPY	1,105,000,000 JPY	63,013,000,000 JPY	56,753,000,000 JPY	38,102,000,000 JPY	6,915,000,000 JPY	-3,725,000,000 JPY	JPY	10,549,000,000 JPY	72,636,000,000 JPY	744,000,000 JPY	-31,000,000 JPY	266,000,000 JPY	266,000,000 JPY	28,000,000 JPY	74,493,000,000 JPY	845,000,000 JPY	10,549,000,000 JPY	62,124,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-2,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,163,000,000 JPY	—	—	—	-2,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,415,000,000 JPY	1,415,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,415,000,000 JPY	—	—	—	—	—	—	—	—	3,098,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	232,000,000 JPY	-39,000,000 JPY	—	-2,233,000,000 JPY	—	-6,339,000,000 JPY	-20,736,000,000 JPY	—	-20,736,000,000 JPY	—	—	—	-11,746,000,000 JPY	—	-95,000,000 JPY	JPY	-6,430,000,000 JPY	-4,000,000,000 JPY	—	—	-4,565,000,000 JPY	—	-14,000,000 JPY	32,446,000,000 JPY	—	-156,000,000 JPY	1,904,000,000 JPY	1,886,000,000 JPY	—	—	1,904,000,000 JPY	—	1,997,000,000 JPY	-6,145,000,000 JPY	—	—	-4,259,000,000 JPY	—	—	—	—	—	—	-156,000,000 JPY	—	20,699,000,000 JPY	-39,000,000 JPY	-2,000,000 JPY	—	20,187,000,000 JPY	-3,000,000 JPY	180,000,000 JPY	JPY	-37,405,000,000 JPY	-2,766,000,000 JPY	—	—	—	-1,268,000,000 JPY	—	—	20,187,000,000 JPY	JPY	—	-35,909,000,000 JPY	—	—	—	-262,000,000 JPY	—	—	12,687,000,000 JPY	—	—	—	—	123,000,000 JPY	—	-100,000,000 JPY	-11,000,000 JPY	-100,000,000 JPY	-3,129,000,000 JPY	—	—	—	—	—	—	—	—	-1,313,000,000 JPY	12,687,000,000 JPY	—	-237,000,000 JPY	-126,000,000 JPY	-262,000,000 JPY	1,766,000,000 JPY	1,766,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—