Statement Of Changes In Net Assets

TAKAMATSU CONSTRUCTION GROUP - Filing #7331774

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	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	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	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	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	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	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	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	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	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	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	—	43,000,000 JPY	—	5,000,000,000 JPY	—	—	282,000,000 JPY	—	32,988,000,000 JPY	272,000,000 JPY	0 JPY	27,716,000,000 JPY	—	JPY	—	—	—	-1,303,000,000 JPY	275,000,000 JPY	—	797,000,000 JPY	—	978,000,000 JPY	—	—	—	127,822,000,000 JPY	26,738,000,000 JPY	272,000,000 JPY	—	—	—	—	0 JPY	—	—	5,000,000,000 JPY	134,069,000,000 JPY	133,619,000,000 JPY	405,000,000 JPY	1,089,000,000 JPY	—	31,685,000,000 JPY	—	-1,242,000,000 JPY	—	—	-1,303,000,000 JPY	—	—	—	—	—	—	—	692,000,000 JPY	JPY	27,179,000,000 JPY	—	978,000,000 JPY	881,000,000 JPY	—	5,000,000,000 JPY	—	5,000,000,000 JPY	—	26,201,000,000 JPY	—	-1,303,000,000 JPY	127,030,000,000 JPY	—	31,148,000,000 JPY	615,000,000 JPY	797,000,000 JPY	272,000,000 JPY	JPY	—	JPY	—	—	462,000,000 JPY	36,000,000 JPY	127,759,000,000 JPY	272,000,000 JPY	32,451,000,000 JPY	121,233,000,000 JPY	—	-1,266,000,000 JPY	—	—	-1,303,000,000 JPY	—	—	—	—	—	272,000,000 JPY	JPY	28,129,000,000 JPY	68,000,000 JPY	-1,234,000,000 JPY	-1,266,000,000 JPY	748,000,000 JPY	797,000,000 JPY	-1,303,000,000 JPY	978,000,000 JPY	32,166,000,000 JPY	115,892,000,000 JPY	27,151,000,000 JPY	272,000,000 JPY	JPY	5,000,000,000 JPY	121,689,000,000 JPY	-256,000,000 JPY	60,000,000 JPY	201,000,000 JPY	121,471,000,000 JPY	38,000,000 JPY	5,000,000,000 JPY	33,401,000,000 JPY
Changes during period
Profit (loss)	—	—	3,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,113,000,000 JPY	—	—	3,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,113,000,000 JPY	—	—	—	—	9,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,243,000,000 JPY	—	—	1,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,243,000,000 JPY	—	—	—	—	—	—	7,533,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	536,000,000 JPY	—	6,589,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-179,000,000 JPY	JPY	536,000,000 JPY	—	—	536,000,000 JPY	—	207,000,000 JPY	—	0 JPY	JPY	-287,000,000 JPY	—	—	—	JPY	536,000,000 JPY	-339,000,000 JPY	6,589,000,000 JPY	—	JPY	6,309,000,000 JPY	—	—	—	—	—	0 JPY	—	JPY	—	JPY	24,000,000 JPY	—	JPY	-2,000,000 JPY	JPY	-950,000,000 JPY	JPY	JPY	-950,000,000 JPY	—	—	—	5,340,000,000 JPY	—	—	JPY	—	5,340,000,000 JPY	—	-950,000,000 JPY	—	-68,000,000 JPY	—	—	JPY	—	—	—	—	—	261,000,000 JPY	—	821,000,000 JPY	-1,018,000,000 JPY	—	—	—	—	—	—	6,287,000,000 JPY	—	JPY	-133,000,000 JPY	—	JPY	949,000,000 JPY	-68,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—