Statement Of Changes In Net Assets

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7330132

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,352,702,000 JPY	—	—	—	8,519,554,000 JPY	1,017,635,000 JPY	-49,173,000 JPY	6,192,887,000 JPY	—	100,245,000 JPY	—	—	—	865,695,000 JPY	100,245,000 JPY	—	1,023,137,000 JPY	—	83,500,000 JPY	—	—	—	6,751,455,000 JPY	5,309,387,000 JPY	1,023,137,000 JPY	—	800,000,000 JPY	—	—	—	-49,173,000 JPY	5,501,000 JPY	—	—	1,352,702,000 JPY	9,943,817,000 JPY	9,078,122,000 JPY	865,695,000 JPY	—	9,385,249,000 JPY	—	765,449,000 JPY	—	—	765,449,000 JPY	—	—	—	—	—	—	785,419,000 JPY	19,970,000 JPY	5,389,575,000 JPY	—	83,500,000 JPY	—	—	1,352,702,000 JPY	—	1,352,702,000 JPY	—	4,506,075,000 JPY	1,703,000 JPY	—	785,419,000 JPY	8,301,086,000 JPY	—	8,486,216,000 JPY	19,970,000 JPY	1,019,339,000 JPY	1,019,339,000 JPY	-60,821,000 JPY	-60,821,000 JPY	—	800,000,000 JPY	9,086,505,000 JPY	1,017,635,000 JPY	7,700,796,000 JPY	5,989,865,000 JPY	—	765,449,000 JPY	—	—	765,449,000 JPY	—	—	—	—	—	—	1,017,635,000 JPY	-40,759,000 JPY	4,662,483,000 JPY	-4,143,000 JPY	761,306,000 JPY	765,449,000 JPY	-4,143,000 JPY	1,017,635,000 JPY	765,449,000 JPY	83,500,000 JPY	7,753,369,000 JPY	5,259,334,000 JPY	3,778,983,000 JPY	1,017,635,000 JPY	800,000,000 JPY	-40,759,000 JPY	JPY	1,352,702,000 JPY	7,588,913,000 JPY	761,306,000 JPY	8,350,220,000 JPY	1,352,702,000 JPY	6,992,063,000 JPY
Changes during period
Profit (loss)	946,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	946,287,000 JPY	—	—	—	946,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	946,287,000 JPY	—	—	—	—	—	904,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	842,040,000 JPY	—	—	842,040,000 JPY	—	—	—	—	—	—	—	—	—	—	842,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	842,040,000 JPY	—	—	—	—	—	845,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	803,311,000 JPY	—	777,036,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	818,757,000 JPY	JPY	—	—	899,032,000 JPY	—	3,797,000 JPY	—	11,648,000 JPY	80,275,000 JPY	80,275,000 JPY	—	—	—	80,275,000 JPY	—	803,311,000 JPY	80,275,000 JPY	761,590,000 JPY	—	—	3,797,000 JPY	857,311,000 JPY	—	—	—	—	11,648,000 JPY	—	3,797,000 JPY	—	JPY	JPY	—	JPY	JPY	727,092,000 JPY	JPY	JPY	708,733,000 JPY	—	—	—	712,172,000 JPY	—	JPY	JPY	—	730,530,000 JPY	—	727,092,000 JPY	—	—	24,113,000 JPY	—	—	1,703,000 JPY	—	—	—	—	—	—	732,847,000 JPY	—	—	—	—	—	736,285,000 JPY	—	JPY	24,113,000 JPY	—	1,703,000 JPY	24,113,000 JPY	24,113,000 JPY	-20,062,000 JPY	-20,062,000 JPY	1,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—