Statement Of Changes In Net Assets

DISCO CORPORATION - Filing #7331643

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	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	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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,136,000,000 JPY	—	—	195,000,000 JPY	—	21,838,000,000 JPY	—	—	8,000,000 JPY	—	358,064,000,000 JPY	22,920,000,000 JPY	-41,000,000 JPY	312,440,000,000 JPY	—	—	—	—	—	365,000,000 JPY	—	23,826,000,000 JPY	—	—	594,000,000 JPY	—	—	346,293,000,000 JPY	294,267,000,000 JPY	23,826,000,000 JPY	16,970,000,000 JPY	—	—	—	-41,000,000 JPY	906,000,000 JPY	—	—	21,838,000,000 JPY	406,560,000,000 JPY	391,917,000,000 JPY	1,136,000,000 JPY	13,310,000,000 JPY	12,936,000,000 JPY	—	359,201,000,000 JPY	—	—	—	607,000,000 JPY	—	—	—	—	—	—	997,000,000 JPY	8,270,000,000 JPY	256,537,000,000 JPY	—	594,000,000 JPY	8,196,000,000 JPY	—	—	21,681,000,000 JPY	—	21,681,000,000 JPY	—	238,329,000,000 JPY	906,000,000 JPY	338,528,000,000 JPY	—	302,853,000,000 JPY	98,000,000 JPY	23,670,000,000 JPY	23,670,000,000 JPY	-32,000,000 JPY	—	-32,000,000 JPY	—	—	—	—	16,970,000,000 JPY	-23,000,000 JPY	245,000,000 JPY	348,041,000,000 JPY	22,763,000,000 JPY	301,856,000,000 JPY	293,209,000,000 JPY	997,000,000 JPY	—	—	643,000,000 JPY	—	—	—	—	—	—	22,690,000,000 JPY	-32,000,000 JPY	679,000,000 JPY	206,860,000,000 JPY	269,000,000 JPY	23,596,000,000 JPY	594,000,000 JPY	252,917,000,000 JPY	242,475,000,000 JPY	188,616,000,000 JPY	23,596,000,000 JPY	16,970,000,000 JPY	-32,000,000 JPY	906,000,000 JPY	21,608,000,000 JPY	287,648,000,000 JPY	5,009,000,000 JPY	4,765,000,000 JPY	884,000,000 JPY	884,000,000 JPY	-25,000,000 JPY	293,812,000,000 JPY	269,000,000 JPY	21,608,000,000 JPY	252,032,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	87,024,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	87,024,000,000 JPY	—	—	87,024,000,000 JPY	—	—	—	—	—	—	—	—	—	—	87,024,000,000 JPY	—	—	—	—	—	84,211,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81,834,000,000 JPY	81,834,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	81,834,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81,834,000,000 JPY	—	—	—	—	—	—	—	—	82,914,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-50,000,000 JPY	139,000,000 JPY	—	55,938,000,000 JPY	—	53,389,000,000 JPY	156,000,000 JPY	—	156,000,000 JPY	—	—	—	—	156,000,000 JPY	32,000,000 JPY	JPY	56,207,000,000 JPY	JPY	—	56,347,000,000 JPY	—	4,740,000,000 JPY	JPY	—	-8,000,000 JPY	5,040,000,000 JPY	—	—	—	—	55,903,000,000 JPY	267,000,000 JPY	53,084,000,000 JPY	—	—	156,000,000 JPY	58,519,000,000 JPY	—	—	—	—	—	—	-8,000,000 JPY	—	156,000,000 JPY	139,000,000 JPY	-35,000,000 JPY	—	73,000,000 JPY	-36,000,000 JPY	-24,000,000 JPY	JPY	49,713,000,000 JPY	49,823,000,000 JPY	—	—	—	50,880,000,000 JPY	—	—	73,000,000 JPY	JPY	—	50,733,000,000 JPY	—	49,676,000,000 JPY	—	—	—	74,000,000 JPY	—	—	—	—	—	1,000,000 JPY	—	112,000,000 JPY	3,430,000,000 JPY	112,000,000 JPY	49,936,000,000 JPY	—	—	—	—	—	—	—	—	54,229,000,000 JPY	73,000,000 JPY	—	-171,000,000 JPY	74,000,000 JPY	3,260,000,000 JPY	0 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—