Statement Of Changes In Net Assets

VISION INC. - Filing #7342851

Concept	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	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	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	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	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	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	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	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	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	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	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 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	—	217,907,000 JPY	217,907,000 JPY	—	—	JPY	-9,563,000 JPY	-9,563,000 JPY	—	—	—	—	—	2,571,601,000 JPY	—	11,663,013,000 JPY	—	10,226,174,000 JPY	—	—	12,825,006,000 JPY	2,389,599,000 JPY	2,637,716,000 JPY	-2,645,942,000 JPY	—	10,261,630,000 JPY	—	—	—	—	—	-2,645,942,000 JPY	172,936,000 JPY	14,607,635,000 JPY	—	248,116,000 JPY	—	2,571,601,000 JPY	-9,563,000 JPY	14,226,354,000 JPY	163,373,000 JPY	—	2,637,682,000 JPY	—	13,033,350,000 JPY	—	—	35,456,000 JPY	11,344,000 JPY	-14,198,000 JPY	124,419,000 JPY	—	-14,198,000 JPY	—	-1,862,967,000 JPY	110,220,000 JPY	12,039,996,000 JPY	7,301,978,000 JPY	—	-1,862,967,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,535,941,000 JPY	—	2,535,941,000 JPY	7,264,239,000 JPY	248,116,000 JPY	6,284,000 JPY	11,912,147,000 JPY	10,574,153,000 JPY	-14,198,000 JPY	2,602,056,000 JPY	2,353,939,000 JPY	2,602,056,000 JPY	10,577,007,000 JPY	8,637,117,000 JPY	—	—	—	—	37,738,000 JPY	11,344,000 JPY	6,116,000 JPY	6,116,000 JPY	-1,862,904,000 JPY	46,101,000 JPY	5,781,020,000 JPY	-1,862,904,000 JPY	8,771,289,000 JPY	40,991,000 JPY	2,387,915,000 JPY	2,387,915,000 JPY	248,116,000 JPY	5,741,000,000 JPY	2,447,000 JPY	10,067,549,000 JPY	2,454,031,000 JPY	2,205,914,000 JPY	2,454,031,000 JPY	8,760,063,000 JPY	7,088,507,000 JPY	5,109,000 JPY	10,122,215,000 JPY	5,109,000 JPY	5,109,000 JPY	40,020,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	3,026,394,000 JPY	—	2,959,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,959,652,000 JPY	—	—	—	—	—	—	—	2,959,652,000 JPY	—	—	—	—	—	—	2,959,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,552,447,000 JPY	—	—	—	—	—	1,520,957,000 JPY	—	—	—	—	1,520,957,000 JPY	—	—	1,520,957,000 JPY	—	—	—	—	1,520,957,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	206,563,000 JPY	—	—	206,563,000 JPY	-6,284,000 JPY	—	—	—	48,517,000 JPY	2,567,639,000 JPY	JPY	2,961,934,000 JPY	-782,974,000 JPY	—	53,152,000 JPY	—	2,314,207,000 JPY	—	35,660,000 JPY	35,660,000 JPY	—	—	—	—	4,635,000 JPY	—	2,959,652,000 JPY	4,635,000 JPY	35,660,000 JPY	4,635,000 JPY	3,025,895,000 JPY	—	—	—	2,247,998,000 JPY	—	35,660,000 JPY	—	—	—	—	2,459,197,000 JPY	—	-782,974,000 JPY	—	35,626,000 JPY	-2,282,000 JPY	—	—	—	—	5,227,000 JPY	—	5,227,000 JPY	—	—	—	—	1,917,781,000 JPY	—	83,427,000 JPY	3,836,000 JPY	JPY	-63,000 JPY	1,523,239,000 JPY	64,119,000 JPY	1,844,597,000 JPY	148,025,000 JPY	148,025,000 JPY	1,520,957,000 JPY	148,025,000 JPY	1,548,610,000 JPY	1,816,944,000 JPY	148,025,000 JPY	-63,000 JPY	148,025,000 JPY	—	1,802,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-19,308,000 JPY	-19,308,000 JPY	-19,308,000 JPY	-2,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—