Statement Of Changes In Net Assets

SOTOHCO.,LTD. - Filing #7325829

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	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	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	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	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	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	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	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	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 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	—	540,206,000 JPY	—	100,000,000 JPY	—	—	194,049,000 JPY	—	11,361,290,000 JPY	359,224,000 JPY	-1,362,547,000 JPY	8,250,810,000 JPY	—	1,701,391,000 JPY	—	—	—	1,751,749,000 JPY	—	4,365,768,000 JPY	—	421,825,000 JPY	—	—	9,217,120,000 JPY	7,083,489,000 JPY	4,373,027,000 JPY	—	—	—	—	-1,362,547,000 JPY	4,013,803,000 JPY	—	—	100,000,000 JPY	14,266,139,000 JPY	12,320,341,000 JPY	1,945,798,000 JPY	13,062,682,000 JPY	—	—	205,288,000 JPY	—	—	—	—	JPY	—	—	671,766,000 JPY	577,463,000 JPY	5,661,910,000 JPY	—	421,825,000 JPY	—	3,124,199,000 JPY	—	3,124,199,000 JPY	—	5,015,308,000 JPY	989,604,000 JPY	9,896,255,000 JPY	—	9,349,855,000 JPY	624,599,000 JPY	1,341,568,000 JPY	1,348,828,000 JPY	-1,362,547,000 JPY	—	-1,362,547,000 JPY	—	47,167,000 JPY	10,568,022,000 JPY	359,224,000 JPY	8,772,391,000 JPY	6,793,034,000 JPY	—	—	224,776,000 JPY	—	—	—	—	—	—	—	359,224,000 JPY	-1,362,395,000 JPY	233,619,000 JPY	6,382,218,000 JPY	296,670,000 JPY	313,331,000 JPY	JPY	1,341,568,000 JPY	421,825,000 JPY	9,789,522,000 JPY	7,809,177,000 JPY	5,726,773,000 JPY	1,348,828,000 JPY	-1,362,395,000 JPY	989,604,000 JPY	3,124,199,000 JPY	10,912,551,000 JPY	370,719,000 JPY	57,387,000 JPY	11,283,270,000 JPY	3,124,199,000 JPY	9,492,851,000 JPY
Changes during period
Profit (loss)	—	—	2,868,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,868,880,000 JPY	—	2,868,880,000 JPY	—	—	—	—	—	—	—	—	—	2,868,880,000 JPY	—	—	—	—	—	2,704,066,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-427,597,000 JPY	-427,597,000 JPY	—	—	—	—	—	—	—	—	—	-427,597,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-427,597,000 JPY	—	—	—	—	—	-723,432,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	540,206,000 JPY	—	2,068,180,000 JPY	—	2,424,085,000 JPY	-3,024,199,000 JPY	—	-3,024,199,000 JPY	—	—	—	—	JPY	—	146,881,000 JPY	JPY	2,588,899,000 JPY	—	3,712,826,000 JPY	—	3,024,199,000 JPY	—	JPY	1,274,031,000 JPY	—	—	—	1,123,927,000 JPY	2,588,899,000 JPY	1,127,150,000 JPY	2,424,085,000 JPY	—	—	3,024,199,000 JPY	3,698,117,000 JPY	—	—	—	—	—	3,024,199,000 JPY	-19,487,000 JPY	—	JPY	-8,842,000 JPY	JPY	JPY	—	-711,465,000 JPY	-720,459,000 JPY	—	—	—	-1,016,295,000 JPY	—	JPY	—	-1,016,143,000 JPY	—	-720,307,000 JPY	—	—	—	JPY	—	—	—	—	—	-10,219,000 JPY	—	-439,666,000 JPY	—	—	—	—	—	-715,247,000 JPY	JPY	—	311,267,000 JPY	JPY	301,047,000 JPY	280,792,000 JPY	-152,000 JPY	-152,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—