Statement Of Changes In Net Assets

RYODEN CORPORATION - Filing #7328626

Concept	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	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	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	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	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	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	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	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	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 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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	135,000,000 JPY	—	—	8,000,000 JPY	—	10,334,000,000 JPY	—	—	1,042,000,000 JPY	—	70,782,000,000 JPY	7,355,000,000 JPY	-726,000,000 JPY	53,650,000,000 JPY	—	2,724,000,000 JPY	—	—	—	—	2,724,000,000 JPY	2,724,000,000 JPY	—	7,523,000,000 JPY	—	—	788,000,000 JPY	—	—	238,000,000 JPY	—	—	63,226,000,000 JPY	41,522,000,000 JPY	7,523,000,000 JPY	—	11,100,000,000 JPY	—	—	—	-726,000,000 JPY	168,000,000 JPY	—	—	10,334,000,000 JPY	87,083,000,000 JPY	80,358,000,000 JPY	135,000,000 JPY	6,580,000,000 JPY	2,814,000,000 JPY	—	73,642,000,000 JPY	—	—	—	—	—	—	—	129,000,000 JPY	3,278,000,000 JPY	1,940,000,000 JPY	50,736,000,000 JPY	—	788,000,000 JPY	2,023,000,000 JPY	—	—	10,334,000,000 JPY	—	10,334,000,000 JPY	—	38,608,000,000 JPY	149,000,000 JPY	—	1,940,000,000 JPY	76,488,000,000 JPY	—	69,902,000,000 JPY	1,940,000,000 JPY	7,504,000,000 JPY	7,504,000,000 JPY	-742,000,000 JPY	—	-742,000,000 JPY	—	—	—	238,000,000 JPY	—	11,100,000,000 JPY	-685,000,000 JPY	2,000,000 JPY	79,898,000,000 JPY	7,355,000,000 JPY	67,832,000,000 JPY	59,391,000,000 JPY	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,355,000,000 JPY	-800,000,000 JPY	47,107,000,000 JPY	1,652,000,000 JPY	1,652,000,000 JPY	1,652,000,000 JPY	7,449,000,000 JPY	788,000,000 JPY	65,923,000,000 JPY	55,458,000,000 JPY	34,980,000,000 JPY	7,449,000,000 JPY	11,100,000,000 JPY	-800,000,000 JPY	94,000,000 JPY	10,334,000,000 JPY	72,442,000,000 JPY	2,145,000,000 JPY	850,000,000 JPY	178,000,000 JPY	178,000,000 JPY	-357,000,000 JPY	74,766,000,000 JPY	238,000,000 JPY	JPY	10,334,000,000 JPY	64,091,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,815,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,815,000,000 JPY	—	—	—	4,815,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,815,000,000 JPY	—	—	—	—	—	5,737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,002,000,000 JPY	5,002,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,002,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,002,000,000 JPY	—	—	—	—	—	—	—	—	5,366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	5,000,000 JPY	6,000,000 JPY	—	2,914,000,000 JPY	—	3,870,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	1,727,000,000 JPY	JPY	2,949,000,000 JPY	JPY	—	—	3,739,000,000 JPY	—	790,000,000 JPY	18,000,000 JPY	—	16,000,000 JPY	784,000,000 JPY	—	JPY	3,302,000,000 JPY	—	—	—	784,000,000 JPY	—	2,914,000,000 JPY	784,000,000 JPY	3,835,000,000 JPY	—	—	18,000,000 JPY	7,184,000,000 JPY	—	—	—	—	—	—	16,000,000 JPY	—	18,000,000 JPY	6,000,000 JPY	JPY	2,000,000 JPY	JPY	3,628,000,000 JPY	3,741,000,000 JPY	—	—	—	—	4,046,000,000 JPY	—	—	JPY	JPY	—	3,933,000,000 JPY	—	3,628,000,000 JPY	—	—	287,000,000 JPY	—	—	55,000,000 JPY	—	—	—	—	—	-327,000,000 JPY	—	-49,000,000 JPY	1,172,000,000 JPY	-49,000,000 JPY	—	3,979,000,000 JPY	—	—	—	—	—	—	—	—	5,132,000,000 JPY	JPY	JPY	287,000,000 JPY	55,000,000 JPY	1,132,000,000 JPY	287,000,000 JPY	57,000,000 JPY	57,000,000 JPY	55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—