Statement Of Changes In Net Assets

OHASHI TECHNICA INC. - Filing #7328619

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	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	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	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	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	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	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	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	147,285,000 JPY	—	452,399,000 JPY	—	1,825,671,000 JPY	—	—	49,767,000 JPY	—	19,809,473,000 JPY	1,611,444,000 JPY	-397,592,000 JPY	16,769,951,000 JPY	—	818,821,000 JPY	—	—	—	—	818,821,000 JPY	820,355,000 JPY	—	1,611,240,000 JPY	—	—	147,356,000 JPY	—	—	—	28,146,968,000 JPY	8,505,309,000 JPY	1,611,444,000 JPY	—	7,970,000,000 JPY	—	—	—	-416,710,000 JPY	JPY	—	—	1,825,671,000 JPY	37,260,221,000 JPY	31,167,170,000 JPY	5,640,652,000 JPY	4,770,528,000 JPY	—	20,628,295,000 JPY	—	—	—	—	—	—	3,786,064,000 JPY	397,897,000 JPY	16,139,834,000 JPY	—	147,356,000 JPY	3,345,879,000 JPY	—	—	1,825,671,000 JPY	—	1,825,671,000 JPY	—	7,870,631,000 JPY	JPY	—	397,897,000 JPY	31,353,935,000 JPY	—	19,705,817,000 JPY	397,785,000 JPY	1,611,240,000 JPY	1,611,444,000 JPY	-287,187,000 JPY	—	-269,030,000 JPY	—	—	7,970,000,000 JPY	42,398,000 JPY	425,039,000 JPY	35,565,039,000 JPY	1,611,444,000 JPY	19,307,919,000 JPY	28,204,211,000 JPY	—	—	—	—	—	—	—	—	—	—	151,846,000 JPY	1,611,444,000 JPY	-550,705,000 JPY	18,946,589,000 JPY	294,056,000 JPY	294,056,000 JPY	293,984,000 JPY	1,611,240,000 JPY	147,356,000 JPY	22,127,056,000 JPY	28,398,043,000 JPY	10,672,824,000 JPY	1,611,444,000 JPY	7,970,000,000 JPY	-567,932,000 JPY	JPY	1,825,671,000 JPY	31,267,022,000 JPY	1,793,404,000 JPY	1,464,438,000 JPY	34,981,000 JPY	33,448,566,000 JPY	388,139,000 JPY	156,407,000 JPY	1,825,671,000 JPY	21,832,999,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,694,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,694,291,000 JPY	—	—	—	1,694,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,694,291,000 JPY	—	—	—	—	—	1,020,213,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	-1,329,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	—	—	—	—	—	—	—	1,306,593,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,561,000 JPY	—	27,359,000 JPY	—	634,677,000 JPY	—	-186,765,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	7,369,000 JPY	JPY	501,554,000 JPY	JPY	—	—	922,477,000 JPY	—	1,424,649,000 JPY	JPY	—	-128,561,000 JPY	420,923,000 JPY	1,854,588,000 JPY	—	—	—	420,923,000 JPY	—	630,116,000 JPY	422,569,000 JPY	-57,242,000 JPY	—	—	JPY	1,695,182,000 JPY	—	—	—	—	—	-129,522,000 JPY	—	JPY	JPY	36,899,000 JPY	JPY	-2,802,193,000 JPY	-2,525,079,000 JPY	—	—	—	86,913,000 JPY	—	—	JPY	JPY	—	-193,832,000 JPY	—	-2,806,754,000 JPY	—	—	103,840,000 JPY	—	—	JPY	—	—	—	—	—	7,416,000 JPY	—	1,881,440,000 JPY	-2,421,239,000 JPY	—	—	—	—	—	—	—	2,116,472,000 JPY	JPY	103,801,000 JPY	JPY	1,992,659,000 JPY	103,840,000 JPY	280,745,000 JPY	281,674,000 JPY	JPY	-4,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—