Statement Of Changes In Net Assets

ISUZU MOTORS LIMITED - Filing #7327061

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-60,000,000 JPY	—	198,333,000,000 JPY	—	40,644,000,000 JPY	—	—	7,299,000,000 JPY	—	781,006,000,000 JPY	49,855,000,000 JPY	-53,099,000,000 JPY	743,606,000,000 JPY	—	80,909,000,000 JPY	—	—	164,800,000,000 JPY	82,646,000,000 JPY	—	43,304,000,000 JPY	—	—	—	—	1,132,211,000,000 JPY	743,606,000,000 JPY	49,855,000,000 JPY	—	—	—	—	—	-53,133,000,000 JPY	-60,000,000 JPY	—	—	40,644,000,000 JPY	1,659,029,000,000 JPY	1,163,027,000,000 JPY	297,668,000,000 JPY	123,830,000,000 JPY	—	945,807,000,000 JPY	—	83,952,000,000 JPY	—	—	83,952,000,000 JPY	—	—	—	—	—	—	—	207,276,000,000 JPY	41,507,000,000 JPY	658,080,000,000 JPY	—	—	79,190,000,000 JPY	—	40,644,000,000 JPY	—	—	—	40,644,000,000 JPY	658,080,000,000 JPY	—	125,664,000,000 JPY	1,101,230,000,000 JPY	—	871,042,000,000 JPY	42,530,000,000 JPY	42,048,000,000 JPY	49,855,000,000 JPY	-3,234,000,000 JPY	—	-3,202,000,000 JPY	—	—	1,398,000,000 JPY	201,725,000,000 JPY	1,510,232,000,000 JPY	49,855,000,000 JPY	745,378,000,000 JPY	1,021,771,000,000 JPY	204,000,000 JPY	—	83,952,000,000 JPY	—	—	83,952,000,000 JPY	—	—	—	—	—	204,000,000 JPY	49,855,000,000 JPY	-3,259,000,000 JPY	528,182,000,000 JPY	53,355,000,000 JPY	-1,102,000,000 JPY	136,205,000,000 JPY	83,952,000,000 JPY	53,990,000,000 JPY	42,606,000,000 JPY	83,952,000,000 JPY	751,628,000,000 JPY	928,371,000,000 JPY	528,182,000,000 JPY	49,855,000,000 JPY	-3,290,000,000 JPY	40,644,000,000 JPY	1,008,332,000,000 JPY	185,768,000,000 JPY	-1,102,000,000 JPY	49,459,000,000 JPY	-531,000,000 JPY	1,394,425,000,000 JPY	200,324,000,000 JPY	40,644,000,000 JPY	615,422,000,000 JPY
Changes during period
Profit (loss)	—	—	—	152,383,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	152,383,000,000 JPY	—	—	152,383,000,000 JPY	—	—	—	—	—	—	—	—	—	152,383,000,000 JPY	—	—	—	—	—	—	221,356,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	186,650,000,000 JPY	—	—	186,650,000,000 JPY	—	—	—	—	—	—	—	—	—	—	186,650,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	186,650,000,000 JPY	—	—	—	—	—	—	—	196,600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,392,000,000 JPY	—	85,526,000,000 JPY	—	61,797,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	5,900,000,000 JPY	35,628,000,000 JPY	—	—	74,764,000,000 JPY	—	44,640,000,000 JPY	-49,897,000,000 JPY	39,136,000,000 JPY	90,391,000,000 JPY	—	—	—	39,401,000,000 JPY	85,526,000,000 JPY	-265,000,000 JPY	40,116,000,000 JPY	110,440,000,000 JPY	—	—	JPY	148,796,000,000 JPY	—	—	—	—	—	-49,898,000,000 JPY	—	1,255,000,000 JPY	—	JPY	JPY	—	-265,000,000 JPY	JPY	1,401,000,000 JPY	129,897,000,000 JPY	JPY	JPY	129,955,000,000 JPY	—	—	—	1,306,000,000 JPY	92,898,000,000 JPY	—	JPY	—	93,399,000,000 JPY	1,306,000,000 JPY	129,897,000,000 JPY	—	—	-10,541,000,000 JPY	—	—	-557,000,000 JPY	—	—	—	—	—	1,930,000,000 JPY	—	29,730,000,000 JPY	119,414,000,000 JPY	—	—	—	—	—	—	—	115,806,000,000 JPY	—	JPY	-11,459,000,000 JPY	—	JPY	21,507,000,000 JPY	-11,847,000,000 JPY	55,000,000 JPY	57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—