Statement Of Changes In Net Assets

SEPTENI HOLDINGS CO.,LTD. - Filing #7344522

Concept	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 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	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	165,866,000 JPY	—	70,867,000 JPY	5,289,119,000 JPY	18,428,003,000 JPY	165,866,000 JPY	JPY	57,128,688,000 JPY	15,334,903,000 JPY	56,962,821,000 JPY	18,836,552,000 JPY	—	400,000,000 JPY	—	24,125,671,000 JPY	—	—	—	—	-1,396,623,000 JPY	—	15,805,770,000 JPY	—	—	—	—	11,949,744,000 JPY	—	—	18,428,003,000 JPY	53,982,437,000 JPY	—	24,125,671,000 JPY	53,927,712,000 JPY	—	18,836,552,000 JPY	-575,706,000 JPY	—	400,000,000 JPY	-2,990,000 JPY	—	—	57,714,000 JPY	—	—	—	11,478,877,000 JPY	70,867,000 JPY	—	5,289,119,000 JPY	—	54,724,000 JPY	—	186,971,000 JPY	-5,118,000 JPY	11,861,578,000 JPY	2,533,932,000 JPY	70,867,000 JPY	11,866,696,000 JPY	2,720,904,000 JPY	400,000,000 JPY	6,227,000 JPY	-1,691,841,000 JPY	8,712,250,000 JPY	-11,345,000 JPY	8,241,383,000 JPY	2,125,384,000 JPY
Changes during period
Profit (loss)	4,826,991,000 JPY	JPY	JPY	—	4,826,991,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	JPY	4,826,991,000 JPY	JPY	JPY	—	JPY	—	4,826,991,000 JPY	JPY	JPY	3,673,348,000 JPY	—	3,673,348,000 JPY	JPY	—	—	JPY	—	—	JPY	—	—	JPY	—	—	3,673,348,000 JPY	JPY	—	3,673,348,000 JPY	JPY	JPY	—	—	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,035,108,000 JPY	JPY	JPY	—	3,146,250,000 JPY	—	—	—	—	—	—	—	—	—	2,990,000 JPY	—	JPY	—	-820,917,000 JPY	3,856,025,000 JPY	111,141,000 JPY	JPY	—	108,151,000 JPY	—	3,856,025,000 JPY	JPY	JPY	42,120,859,000 JPY	—	42,061,016,000 JPY	8,355,000 JPY	—	—	21,404,767,000 JPY	—	—	JPY	—	—	JPY	—	—	3,237,494,000 JPY	5,102,147,000 JPY	—	3,237,494,000 JPY	1,116,134,000 JPY	59,842,000 JPY	—	—	16,302,619,000 JPY	—	51,487,000 JPY	—	16,302,619,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—