Statement Of Changes In Net Assets

OKAYA ELECTRIC INDUSTRIES CO.,LTD. - Filing #7326567

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,295,169,000 JPY	—	—	12,604,000 JPY	—	4,879,753,000 JPY	1,157,189,000 JPY	-186,693,000 JPY	839,718,000 JPY	—	926,950,000 JPY	—	—	—	1,248,535,000 JPY	1,117,811,000 JPY	—	1,931,557,000 JPY	—	—	189,962,000 JPY	—	—	—	2,480,044,000 JPY	649,756,000 JPY	1,931,557,000 JPY	—	—	—	—	-186,693,000 JPY	774,368,000 JPY	—	—	2,295,169,000 JPY	9,037,927,000 JPY	6,520,078,000 JPY	2,517,848,000 JPY	914,667,000 JPY	—	6,128,288,000 JPY	—	472,765,000 JPY	—	—	321,585,000 JPY	—	—	—	—	—	—	1,738,687,000 JPY	644,520,000 JPY	984,344,000 JPY	—	189,962,000 JPY	504,795,000 JPY	—	2,295,169,000 JPY	—	2,295,169,000 JPY	—	794,382,000 JPY	774,366,000 JPY	—	966,106,000 JPY	6,489,347,000 JPY	—	5,990,597,000 JPY	768,771,000 JPY	1,931,556,000 JPY	1,931,556,000 JPY	-186,579,000 JPY	—	-186,579,000 JPY	—	—	-7,644,000 JPY	8,228,034,000 JPY	1,157,189,000 JPY	5,024,491,000 JPY	2,449,200,000 JPY	—	472,765,000 JPY	—	—	321,585,000 JPY	—	—	—	—	—	—	1,157,189,000 JPY	-188,976,000 JPY	702,928,000 JPY	533,573,000 JPY	855,159,000 JPY	472,765,000 JPY	605,828,000 JPY	1,931,556,000 JPY	321,585,000 JPY	189,962,000 JPY	5,595,836,000 JPY	1,836,017,000 JPY	512,966,000 JPY	1,931,556,000 JPY	-188,976,000 JPY	774,366,000 JPY	2,295,169,000 JPY	5,873,766,000 JPY	1,381,606,000 JPY	324,480,000 JPY	-21,467,000 JPY	7,255,373,000 JPY	2,295,169,000 JPY	4,740,677,000 JPY
Changes during period
Profit (loss)	-53,764,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,764,000 JPY	—	—	-53,764,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	-53,764,000 JPY	—	—	—	—	JPY	120,957,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	281,415,000 JPY	—	—	281,415,000 JPY	—	—	—	—	—	—	—	—	—	—	281,415,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	281,415,000 JPY	—	—	—	—	—	613,182,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-144,625,000 JPY	—	29,983,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	20,249,000 JPY	JPY	-144,738,000 JPY	—	—	137,691,000 JPY	—	409,872,000 JPY	1,000 JPY	—	-114,000 JPY	282,429,000 JPY	779,160,000 JPY	—	—	—	282,429,000 JPY	-144,625,000 JPY	349,039,000 JPY	30,096,000 JPY	—	—	1,000 JPY	809,144,000 JPY	—	—	—	—	—	-114,000 JPY	—	1,000 JPY	—	JPY	JPY	—	JPY	JPY	281,415,000 JPY	JPY	JPY	283,813,000 JPY	—	—	—	615,580,000 JPY	—	—	JPY	—	613,182,000 JPY	—	281,415,000 JPY	—	—	110,946,000 JPY	—	—	JPY	—	—	—	—	—	13,823,000 JPY	—	180,314,000 JPY	394,760,000 JPY	—	—	—	—	—	972,661,000 JPY	—	JPY	162,942,000 JPY	—	JPY	357,081,000 JPY	110,946,000 JPY	2,397,000 JPY	2,397,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—