Statement Of Changes In Net Assets

Hakuyosha Company,Ltd. - Filing #7345531

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	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	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	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	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	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	—	54,000,000 JPY	460,000,000 JPY	753,000,000 JPY	—	753,000,000 JPY	—	—	—	602,000,000 JPY	—	—	2,410,000,000 JPY	—	3,416,000,000 JPY	—	3,236,000,000 JPY	—	—	7,541,000,000 JPY	1,436,000,000 JPY	1,446,000,000 JPY	-153,000,000 JPY	—	3,839,000,000 JPY	—	—	—	—	—	-358,000,000 JPY	69,000,000 JPY	8,370,000,000 JPY	—	—	9,000,000 JPY	—	2,410,000,000 JPY	750,000,000 JPY	7,036,000,000 JPY	1,280,000,000 JPY	—	1,567,000,000 JPY	—	8,294,000,000 JPY	—	560,000,000 JPY	34,000,000 JPY	560,000,000 JPY	-364,000,000 JPY	885,000,000 JPY	6,146,000,000 JPY	2,313,000,000 JPY	—	-161,000,000 JPY	—	—	—	—	—	—	602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,410,000,000 JPY	—	2,410,000,000 JPY	1,710,000,000 JPY	276,000,000 JPY	73,000,000 JPY	9,000,000 JPY	5,186,000,000 JPY	6,569,000,000 JPY	575,000,000 JPY	1,572,000,000 JPY	1,436,000,000 JPY	—	1,446,000,000 JPY	6,008,000,000 JPY	1,568,000,000 JPY	—	—	—	-364,000,000 JPY	497,000,000 JPY	1,175,000,000 JPY	-160,000,000 JPY	5,209,000,000 JPY	602,000,000 JPY	-46,000,000 JPY	2,410,000,000 JPY	2,410,000,000 JPY	9,000,000 JPY	573,000,000 JPY	151,000,000 JPY	3,727,000,000 JPY	1,574,000,000 JPY	1,436,000,000 JPY	1,446,000,000 JPY	4,870,000,000 JPY	107,000,000 JPY	338,000,000 JPY	4,376,000,000 JPY	338,000,000 JPY	356,000,000 JPY	186,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,951,000,000 JPY	—	—	1,623,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,623,000,000 JPY	—	—	—	—	—	—	—	—	1,623,000,000 JPY	—	—	—	—	—	—	1,623,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,611,000,000 JPY	—	—	—	—	—	1,345,000,000 JPY	—	—	—	—	—	1,345,000,000 JPY	—	—	—	1,345,000,000 JPY	—	—	—	—	1,345,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-19,000,000 JPY	—	—	—	184,000,000 JPY	—	35,000,000 JPY	2,224,000,000 JPY	JPY	—	1,525,000,000 JPY	7,000,000 JPY	—	394,000,000 JPY	—	1,849,000,000 JPY	—	JPY	JPY	—	—	—	—	192,000,000 JPY	—	1,525,000,000 JPY	192,000,000 JPY	JPY	174,000,000 JPY	1,847,000,000 JPY	—	—	—	JPY	1,533,000,000 JPY	—	JPY	—	—	—	—	1,725,000,000 JPY	—	6,000,000 JPY	—	-5,000,000 JPY	—	—	—	—	—	—	—	1,997,000,000 JPY	—	80,000,000 JPY	-77,000,000 JPY	JPY	0 JPY	1,345,000,000 JPY	388,000,000 JPY	—	1,686,000,000 JPY	JPY	JPY	1,345,000,000 JPY	JPY	1,688,000,000 JPY	JPY	1,345,000,000 JPY	JPY	0 JPY	-1,000,000 JPY	—	1,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	89,000,000 JPY	—	—	—	222,000,000 JPY	222,000,000 JPY	218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—