Statement Of Changes In Net Assets

Sangetsu Corporation - Filing #7332579

Concept	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	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	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	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	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	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	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	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	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	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	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	-20,000,000 JPY	55,000,000 JPY	—	—	14,000,000 JPY	—	13,616,000,000 JPY	—	—	1,312,000,000 JPY	—	101,353,000,000 JPY	20,005,000,000 JPY	-791,000,000 JPY	68,498,000,000 JPY	—	3,218,000,000 JPY	—	—	—	—	3,197,000,000 JPY	3,305,000,000 JPY	—	17,175,000,000 JPY	—	—	3,404,000,000 JPY	—	—	—	70,799,000,000 JPY	20,094,000,000 JPY	20,030,000,000 JPY	—	45,000,000,000 JPY	—	—	—	—	-791,000,000 JPY	-20,000,000 JPY	24,000,000 JPY	—	—	13,616,000,000 JPY	106,709,000,000 JPY	100,799,000,000 JPY	55,000,000 JPY	5,839,000,000 JPY	1,241,000,000 JPY	—	104,607,000,000 JPY	—	—	—	—	—	—	—	—	69,000,000 JPY	1,685,000,000 JPY	1,238,000,000 JPY	62,793,000,000 JPY	—	—	3,404,000,000 JPY	1,157,000,000 JPY	—	—	13,616,000,000 JPY	—	—	—	13,616,000,000 JPY	JPY	14,389,000,000 JPY	—	1,199,000,000 JPY	94,056,000,000 JPY	—	96,835,000,000 JPY	1,269,000,000 JPY	17,150,000,000 JPY	20,005,000,000 JPY	-849,000,000 JPY	—	-849,000,000 JPY	—	—	—	—	45,000,000,000 JPY	-702,000,000 JPY	13,000,000 JPY	95,825,000,000 JPY	20,005,000,000 JPY	95,566,000,000 JPY	64,138,000,000 JPY	-39,000,000 JPY	69,000,000 JPY	—	—	—	—	—	—	—	—	—	-39,000,000 JPY	20,005,000,000 JPY	-907,000,000 JPY	52,442,000,000 JPY	1,234,000,000 JPY	6,000,000 JPY	1,240,000,000 JPY	1,258,000,000 JPY	19,773,000,000 JPY	3,404,000,000 JPY	86,470,000,000 JPY	54,537,000,000 JPY	-961,000,000 JPY	20,005,000,000 JPY	50,000,000,000 JPY	-907,000,000 JPY	JPY	13,616,000,000 JPY	87,019,000,000 JPY	788,000,000 JPY	6,000,000 JPY	567,000,000 JPY	71,000,000 JPY	71,000,000 JPY	-1,043,000,000 JPY	88,326,000,000 JPY	446,000,000 JPY	13,616,000,000 JPY	85,157,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	13,335,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	13,335,000,000 JPY	—	—	—	13,335,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	13,335,000,000 JPY	—	—	—	—	—	—	JPY	14,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,754,000,000 JPY	14,754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,754,000,000 JPY	—	—	—	—	—	—	—	—	—	14,005,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,000,000 JPY	-13,000,000 JPY	—	5,704,000,000 JPY	—	6,743,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,015,000,000 JPY	JPY	5,787,000,000 JPY	JPY	—	—	7,772,000,000 JPY	—	83,000,000 JPY	24,000,000 JPY	—	58,000,000 JPY	1,998,000,000 JPY	4,153,000,000 JPY	—	—	—	1,979,000,000 JPY	—	5,704,000,000 JPY	19,000,000 JPY	2,036,000,000 JPY	6,660,000,000 JPY	—	—	—	24,000,000 JPY	10,884,000,000 JPY	—	—	—	—	—	—	58,000,000 JPY	—	24,000,000 JPY	-13,000,000 JPY	19,000,000 JPY	JPY	-432,000,000 JPY	JPY	15,351,000,000 JPY	10,409,000,000 JPY	—	—	—	—	-45,000,000 JPY	7,036,000,000 JPY	—	—	JPY	-5,000,000,000 JPY	—	9,601,000,000 JPY	-45,000,000 JPY	10,351,000,000 JPY	—	—	—	-41,000,000 JPY	—	—	-2,622,000,000 JPY	—	—	—	—	—	341,000,000 JPY	—	-1,000,000 JPY	589,000,000 JPY	-1,000,000 JPY	10,365,000,000 JPY	—	—	—	—	—	—	—	—	—	7,498,000,000 JPY	JPY	11,000,000 JPY	JPY	896,000,000 JPY	3,000,000 JPY	57,000,000 JPY	57,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—