Statement Of Changes In Net Assets

shoei corporation - Filing #7327834

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,084,000 JPY	—	715,615,000 JPY	—	—	—	2,826,699,000 JPY	633,015,000 JPY	-65,230,000 JPY	1,308,472,000 JPY	—	191,597,000 JPY	—	—	—	195,682,000 JPY	189,384,000 JPY	—	807,752,000 JPY	—	—	9,500,000 JPY	—	—	—	1,926,029,000 JPY	898,972,000 JPY	867,842,000 JPY	—	400,000,000 JPY	—	—	—	—	-56,918,000 JPY	4,084,000 JPY	234,827,000 JPY	—	—	715,615,000 JPY	3,801,311,000 JPY	3,392,479,000 JPY	408,831,000 JPY	215,363,000 JPY	—	3,022,381,000 JPY	—	—	—	—	—	—	266,629,000 JPY	133,940,000 JPY	615,953,000 JPY	—	—	9,500,000 JPY	136,422,000 JPY	—	715,615,000 JPY	—	—	—	—	715,615,000 JPY	234,827,000 JPY	-393,546,000 JPY	—	131,749,000 JPY	2,537,902,000 JPY	—	2,265,929,000 JPY	132,398,000 JPY	807,752,000 JPY	867,842,000 JPY	-56,918,000 JPY	-65,230,000 JPY	—	—	1,000,000,000 JPY	2,804,532,000 JPY	633,015,000 JPY	2,134,180,000 JPY	1,071,452,000 JPY	-2,190,000 JPY	—	—	—	—	—	—	—	—	—	-2,190,000 JPY	633,015,000 JPY	-65,230,000 JPY	2,816,231,000 JPY	124,728,000 JPY	JPY	124,728,000 JPY	124,799,000 JPY	807,752,000 JPY	9,500,000 JPY	4,459,186,000 JPY	2,843,345,000 JPY	1,806,731,000 JPY	867,842,000 JPY	1,000,000,000 JPY	-56,918,000 JPY	234,827,000 JPY	715,615,000 JPY	4,309,795,000 JPY	214,888,000 JPY	JPY	90,089,000 JPY	4,524,683,000 JPY	715,615,000 JPY	4,334,458,000 JPY
Changes during period
Profit (loss)	—	847,064,000 JPY	—	—	—	—	—	—	—	—	—	—	—	847,064,000 JPY	—	—	—	847,064,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	847,064,000 JPY	—	—	—	—	—	—	—	1,009,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,045,732,000 JPY	-2,045,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,045,732,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-2,045,732,000 JPY	—	—	—	—	—	—	-1,617,347,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,292,519,000 JPY	—	854,577,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	692,519,000 JPY	-600,000,000 JPY	—	—	756,451,000 JPY	—	78,940,000 JPY	JPY	—	JPY	63,932,000 JPY	142,202,000 JPY	—	—	—	57,657,000 JPY	—	692,519,000 JPY	6,275,000 JPY	56,985,000 JPY	854,577,000 JPY	—	—	—	JPY	996,779,000 JPY	—	—	—	—	—	JPY	—	JPY	6,275,000 JPY	JPY	JPY	-2,200,277,000 JPY	-2,200,277,000 JPY	—	—	—	-2,190,000 JPY	-1,771,892,000 JPY	—	—	JPY	—	JPY	-1,771,892,000 JPY	-2,190,000 JPY	-2,200,277,000 JPY	—	—	—	7,020,000 JPY	—	—	JPY	—	—	—	—	—	—	46,333,000 JPY	-2,193,256,000 JPY	—	—	—	—	—	—	-1,720,151,000 JPY	JPY	7,598,000 JPY	JPY	51,741,000 JPY	9,211,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—