Statement Of Changes In Net Assets

ISHII HYOKI CO.,LTD. - Filing #7340716

Concept	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	47,753,000 JPY	—	-20,263,000 JPY	—	—	—	-20,263,000 JPY	—	—	300,000,000 JPY	—	—	6,667,049,000 JPY	—	3,097,321,000 JPY	—	14,510,000 JPY	—	4,559,191,000 JPY	8,693,000 JPY	1,068,072,000 JPY	—	3,211,381,000 JPY	—	—	19,862,000 JPY	—	—	—	8,686,407,000 JPY	—	1,059,379,000 JPY	19,862,000 JPY	—	300,000,000 JPY	19,862,000 JPY	8,054,585,000 JPY	631,822,000 JPY	—	1,107,799,000 JPY	597,449,000 JPY	4,579,053,000 JPY	—	—	66,306,000 JPY	—	52,842,000 JPY	387,521,000 JPY	66,000 JPY	-20,244,000 JPY	2,548,095,000 JPY	-20,244,000 JPY	—	366,723,000 JPY	300,000,000 JPY	—	300,000,000 JPY	2,428,946,000 JPY	1,059,379,000 JPY	20,731,000 JPY	66,000 JPY	7,034,787,000 JPY	3,895,989,000 JPY	66,000 JPY	1,107,799,000 JPY	8,693,000 JPY	—	1,068,072,000 JPY	—	3,895,923,000 JPY	5,647,232,000 JPY	—	—	—	—	—	—	7,422,308,000 JPY	—	—	66,306,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,110,000 JPY	2,992,490,000 JPY	5,463,948,000 JPY	57,443,000 JPY	-8,480,000 JPY	-6,474,000 JPY	1,651,078,000 JPY	66,306,000 JPY	-895,000 JPY	300,000,000 JPY	300,000,000 JPY	1,527,328,000 JPY	1,059,379,000 JPY	-6,474,000 JPY	5,472,429,000 JPY	-6,474,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,186,000 JPY	-20,186,000 JPY	8,693,000 JPY	2,998,965,000 JPY	4,084,816,000 JPY
Changes during period
Profit (loss)	JPY	—	—	—	1,101,345,000 JPY	JPY	JPY	—	744,815,000 JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	744,815,000 JPY	JPY	—	—	—	—	—	744,815,000 JPY	—	—	JPY	—	—	—	—	744,815,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	1,639,794,000 JPY	—	—	974,395,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	974,395,000 JPY	—	—	—	JPY	—	JPY	JPY	974,395,000 JPY	—	—	JPY	—	JPY	JPY	—	JPY	974,395,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-5,088,000 JPY	—	230,726,000 JPY	—	1,264,099,000 JPY	-18,000 JPY	JPY	—	668,375,000 JPY	19,796,000 JPY	—	-18,000 JPY	244,300,000 JPY	—	1,019,798,000 JPY	—	JPY	—	JPY	—	—	—	19,796,000 JPY	—	663,286,000 JPY	JPY	—	19,796,000 JPY	1,019,817,000 JPY	-6,221,000 JPY	—	663,267,000 JPY	—	—	JPY	—	—	—	—	683,063,000 JPY	—	—	—	JPY	JPY	—	21,842,000 JPY	—	—	—	—	—	—	1,954,209,000 JPY	—	—	899,348,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,601,000 JPY	—	897,467,000 JPY	—	—	1,558,207,000 JPY	JPY	JPY	JPY	JPY	892,807,000 JPY	—	367,618,000 JPY	JPY	—	-58,000 JPY	6,540,000 JPY	396,002,000 JPY	6,540,000 JPY	892,865,000 JPY	6,540,000 JPY	1,558,265,000 JPY	JPY	-58,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—