Statement Of Changes In Net Assets

Onamba Co.,Ltd. - Filing #7336073

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	547,916,000 JPY	-18,453,000 JPY	620,860,000 JPY	—	620,860,000 JPY	—	JPY	—	—	—	193,570,000 JPY	3,129,000 JPY	—	—	2,323,059,000 JPY	—	—	15,503,025,000 JPY	—	1,626,278,000 JPY	—	—	9,456,879,000 JPY	2,031,801,000 JPY	69,109,000 JPY	2,042,231,000 JPY	-160,498,000 JPY	50,000,000 JPY	—	—	5,252,086,000 JPY	—	—	—	—	—	-160,498,000 JPY	2,708,462,000 JPY	23,468,390,000 JPY	—	—	—	10,429,000 JPY	—	2,323,059,000 JPY	628,326,000 JPY	19,602,138,000 JPY	3,318,335,000 JPY	—	1,936,551,000 JPY	—	10,077,740,000 JPY	—	—	3,310,000,000 JPY	—	698,434,000 JPY	—	—	—	2,068,037,000 JPY	698,434,000 JPY	JPY	-160,472,000 JPY	2,750,492,000 JPY	21,185,472,000 JPY	5,043,283,000 JPY	—	-160,472,000 JPY	—	—	3,324,000 JPY	—	—	—	—	193,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,323,059,000 JPY	—	69,109,000 JPY	2,323,059,000 JPY	1,417,280,000 JPY	-21,863,000 JPY	595,753,000 JPY	10,429,000 JPY	17,839,226,000 JPY	50,000,000 JPY	9,946,536,000 JPY	704,319,000 JPY	1,936,551,000 JPY	2,031,801,000 JPY	—	2,042,231,000 JPY	9,248,101,000 JPY	13,740,088,000 JPY	—	—	—	3,310,000,000 JPY	3,580,000 JPY	3,310,000,000 JPY	50,000,000 JPY	-160,448,000 JPY	1,912,363,000 JPY	4,660,706,000 JPY	-160,448,000 JPY	9,844,948,000 JPY	193,570,000 JPY	938,160,000 JPY	2,323,059,000 JPY	2,323,059,000 JPY	10,429,000 JPY	14,895,000 JPY	1,034,446,000 JPY	473,516,000 JPY	15,907,020,000 JPY	1,936,551,000 JPY	2,031,801,000 JPY	2,042,231,000 JPY	8,865,548,000 JPY	11,807,858,000 JPY	979,400,000 JPY	18,292,900,000 JPY	979,400,000 JPY	982,414,000 JPY	-23,106,000 JPY	69,109,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	1,903,577,000 JPY	—	—	—	574,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	574,405,000 JPY	—	—	—	—	—	—	—	—	574,405,000 JPY	—	—	—	—	—	—	—	574,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,217,203,000 JPY	—	—	—	—	—	—	577,566,000 JPY	—	—	—	—	—	577,566,000 JPY	—	—	—	—	577,566,000 JPY	—	—	—	—	577,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-47,836,000 JPY	—	—	—	3,410,000 JPY	—	JPY	—	640,424,000 JPY	2,282,917,000 JPY	JPY	—	—	208,998,000 JPY	-25,000 JPY	—	-195,000 JPY	567,842,000 JPY	—	1,762,911,000 JPY	—	JPY	JPY	—	—	—	—	—	—	JPY	-77,573,000 JPY	—	208,803,000 JPY	-77,573,000 JPY	JPY	-75,992,000 JPY	1,762,936,000 JPY	—	—	—	JPY	208,777,000 JPY	JPY	—	JPY	—	—	—	—	131,203,000 JPY	—	-25,000 JPY	—	JPY	JPY	—	JPY	—	JPY	-256,000 JPY	JPY	—	—	—	—	—	—	—	2,892,572,000 JPY	—	1,129,877,000 JPY	122,237,000 JPY	—	JPY	-24,000 JPY	382,833,000 JPY	838,129,000 JPY	—	1,932,205,000 JPY	JPY	JPY	382,577,000 JPY	JPY	-14,895,000 JPY	1,932,230,000 JPY	JPY	382,553,000 JPY	JPY	-24,000 JPY	JPY	—	101,587,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,242,000 JPY	—	—	—	-280,965,000 JPY	-280,965,000 JPY	-278,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—