Statement Of Changes In Net Assets

PIGEON CORPORATION - Filing #7342980

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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	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	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	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	—	3,505,000,000 JPY	33,000,000 JPY	33,000,000 JPY	—	—	—	332,000,000 JPY	—	—	5,199,000,000 JPY	—	59,033,000,000 JPY	—	22,833,000,000 JPY	—	—	34,767,000,000 JPY	5,133,000,000 JPY	5,133,000,000 JPY	-1,488,000,000 JPY	—	25,922,000,000 JPY	—	—	—	—	—	-1,488,000,000 JPY	9,672,000,000 JPY	81,087,000,000 JPY	—	—	JPY	—	5,199,000,000 JPY	33,000,000 JPY	67,876,000,000 JPY	9,705,000,000 JPY	—	5,132,000,000 JPY	—	34,800,000,000 JPY	—	—	2,020,000,000 JPY	—	736,000,000 JPY	26,000,000 JPY	—	6,962,000,000 JPY	26,000,000 JPY	-1,387,000,000 JPY	6,989,000,000 JPY	79,952,000,000 JPY	27,176,000,000 JPY	—	-1,387,000,000 JPY	—	—	—	—	—	—	332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,199,000,000 JPY	—	5,199,000,000 JPY	24,077,000,000 JPY	JPY	3,257,000,000 JPY	69,706,000,000 JPY	36,148,000,000 JPY	26,000,000 JPY	5,132,000,000 JPY	5,133,000,000 JPY	5,133,000,000 JPY	36,121,000,000 JPY	60,762,000,000 JPY	—	—	—	—	2,020,000,000 JPY	746,000,000 JPY	2,020,000,000 JPY	-1,479,000,000 JPY	3,822,000,000 JPY	26,849,000,000 JPY	-1,479,000,000 JPY	35,767,000,000 JPY	332,000,000 JPY	3,805,000,000 JPY	5,199,000,000 JPY	5,199,000,000 JPY	23,739,000,000 JPY	46,000,000 JPY	2,925,000,000 JPY	70,062,000,000 JPY	5,179,000,000 JPY	5,133,000,000 JPY	5,180,000,000 JPY	35,750,000,000 JPY	61,163,000,000 JPY	16,000,000 JPY	76,810,000,000 JPY	16,000,000 JPY	16,000,000 JPY	757,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	7,561,000,000 JPY	—	—	7,898,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,898,000,000 JPY	—	—	—	—	—	—	—	—	7,898,000,000 JPY	—	—	—	—	—	—	7,898,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,761,000,000 JPY	—	—	—	—	—	9,309,000,000 JPY	—	—	—	—	—	9,309,000,000 JPY	—	—	—	9,309,000,000 JPY	—	—	—	—	9,309,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	247,000,000 JPY	—	—	—	2,709,000,000 JPY	1,134,000,000 JPY	JPY	—	-1,243,000,000 JPY	-101,000,000 JPY	—	2,716,000,000 JPY	—	-1,829,000,000 JPY	—	JPY	JPY	—	—	—	—	6,000,000 JPY	—	-1,253,000,000 JPY	6,000,000 JPY	JPY	6,000,000 JPY	-1,728,000,000 JPY	—	—	—	JPY	-1,354,000,000 JPY	—	JPY	—	—	—	—	-1,347,000,000 JPY	—	-101,000,000 JPY	—	JPY	JPY	—	-9,000,000 JPY	—	—	JPY	—	—	—	—	—	—	3,142,000,000 JPY	—	3,156,000,000 JPY	331,000,000 JPY	-46,000,000 JPY	91,000,000 JPY	337,000,000 JPY	3,166,000,000 JPY	—	-356,000,000 JPY	JPY	JPY	326,000,000 JPY	JPY	-401,000,000 JPY	JPY	371,000,000 JPY	-46,000,000 JPY	91,000,000 JPY	-46,000,000 JPY	—	381,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,000,000 JPY	9,000,000 JPY	9,000,000 JPY	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—