Statement Of Changes In Net Assets

YAMAZAKI BAKING CO., LTD. - Filing #7344275

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	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	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	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	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 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	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	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	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	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 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	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	45,994,000,000 JPY	19,575,000,000 JPY	35,483,000,000 JPY	—	35,483,000,000 JPY	—	JPY	—	500,000,000 JPY	—	—	99,000,000 JPY	—	—	2,753,000,000 JPY	—	—	11,014,000,000 JPY	—	343,395,000,000 JPY	—	23,822,000,000 JPY	—	—	287,972,000,000 JPY	9,664,000,000 JPY	9,676,000,000 JPY	-26,185,000,000 JPY	6,000,000 JPY	—	—	293,467,000,000 JPY	—	—	—	—	—	-26,185,000,000 JPY	6,494,000,000 JPY	446,132,000,000 JPY	606,000,000 JPY	—	—	12,000,000 JPY	—	11,014,000,000 JPY	36,112,000,000 JPY	337,856,000,000 JPY	62,281,000,000 JPY	—	9,632,000,000 JPY	—	323,456,000,000 JPY	—	—	265,780,000,000 JPY	—	27,369,000,000 JPY	—	—	5,635,000,000 JPY	27,369,000,000 JPY	-14,000,000 JPY	500,000,000 JPY	-21,891,000,000 JPY	99,000,000 JPY	47,166,000,000 JPY	407,897,000,000 JPY	275,070,000,000 JPY	—	-21,891,000,000 JPY	—	—	—	—	—	—	—	2,753,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,014,000,000 JPY	—	11,014,000,000 JPY	12,021,000,000 JPY	13,607,000,000 JPY	44,158,000,000 JPY	12,000,000 JPY	—	316,572,000,000 JPY	6,000,000 JPY	301,239,000,000 JPY	27,838,000,000 JPY	609,000,000 JPY	9,632,000,000 JPY	9,664,000,000 JPY	—	9,676,000,000 JPY	273,870,000,000 JPY	317,816,000,000 JPY	—	—	—	—	259,180,000,000 JPY	254,080,000,000 JPY	6,000,000 JPY	500,000,000 JPY	-14,817,000,000 JPY	26,663,000,000 JPY	268,618,000,000 JPY	-14,817,000,000 JPY	300,811,000,000 JPY	2,753,000,000 JPY	987,000,000 JPY	11,014,000,000 JPY	11,014,000,000 JPY	10,666,000,000 JPY	0 JPY	12,000,000 JPY	39,643,000,000 JPY	315,910,000,000 JPY	9,633,000,000 JPY	9,664,000,000 JPY	9,676,000,000 JPY	274,491,000,000 JPY	310,080,000,000 JPY	26,320,000,000 JPY	99,000,000 JPY	382,217,000,000 JPY	26,320,000,000 JPY	26,780,000,000 JPY	612,000,000 JPY	-1,204,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	31,631,000,000 JPY	—	—	22,987,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,987,000,000 JPY	—	—	—	—	—	—	—	—	22,987,000,000 JPY	—	—	—	—	—	—	—	22,987,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,490,000,000 JPY	—	—	—	—	—	—	11,134,000,000 JPY	—	—	—	—	—	11,134,000,000 JPY	—	—	—	—	11,134,000,000 JPY	—	—	—	—	11,134,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,835,000,000 JPY	—	—	—	5,968,000,000 JPY	—	14,000,000 JPY	—	859,000,000 JPY	—	JPY	JPY	—	38,235,000,000 JPY	JPY	—	11,800,000,000 JPY	-4,294,000,000 JPY	—	15,115,000,000 JPY	—	21,283,000,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	8,114,000,000 JPY	—	18,397,000,000 JPY	8,114,000,000 JPY	JPY	8,273,000,000 JPY	25,578,000,000 JPY	—	—	—	—	14,102,000,000 JPY	JPY	—	JPY	—	—	—	—	22,216,000,000 JPY	—	-4,294,000,000 JPY	—	6,600,000,000 JPY	JPY	—	-2,000,000 JPY	—	JPY	5,100,000,000 JPY	—	—	—	—	—	—	—	—	—	25,643,000,000 JPY	—	4,647,000,000 JPY	JPY	4,515,000,000 JPY	JPY	-7,073,000,000 JPY	1,355,000,000 JPY	20,503,000,000 JPY	—	624,000,000 JPY	JPY	JPY	6,452,000,000 JPY	JPY	-14,000,000 JPY	7,699,000,000 JPY	JPY	-620,000,000 JPY	JPY	-7,073,000,000 JPY	-1,000,000 JPY	—	428,000,000 JPY	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	14,811,000,000 JPY	—	—	—	1,049,000,000 JPY	1,049,000,000 JPY	JPY	1,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—