Statement Of Changes In Net Assets

KYODO PUBLIC RELATIONS CO.,LTD. - Filing #7345970

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	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	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	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	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	117,988,000 JPY	118,210,000 JPY	—	—	240,708,000 JPY	31,975,000 JPY	62,251,000 JPY	—	62,251,000 JPY	—	—	13,500,000 JPY	—	—	547,891,000 JPY	—	1,874,686,000 JPY	—	1,384,497,000 JPY	—	—	2,551,140,000 JPY	488,646,000 JPY	538,512,000 JPY	-83,261,000 JPY	—	1,547,997,000 JPY	—	—	—	—	—	-83,261,000 JPY	3,330,974,000 JPY	—	—	49,866,000 JPY	—	547,891,000 JPY	62,251,000 JPY	2,877,829,000 JPY	94,226,000 JPY	—	538,512,000 JPY	—	2,731,380,000 JPY	—	—	150,000,000 JPY	70,906,000 JPY	35,008,000 JPY	—	—	35,008,000 JPY	—	-49,694,000 JPY	39,743,000 JPY	2,777,538,000 JPY	1,014,042,000 JPY	—	-49,694,000 JPY	—	—	—	—	—	13,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	543,455,000 JPY	—	543,455,000 JPY	850,542,000 JPY	4,735,000 JPY	182,381,000 JPY	50,123,000 JPY	2,484,506,000 JPY	2,148,053,000 JPY	35,008,000 JPY	534,334,000 JPY	484,210,000 JPY	—	534,334,000 JPY	2,042,138,000 JPY	1,456,410,000 JPY	—	—	—	150,000,000 JPY	70,906,000 JPY	20,560,000 JPY	150,000,000 JPY	20,560,000 JPY	-134,823,000 JPY	32,992,000 JPY	644,093,000 JPY	-134,823,000 JPY	1,594,808,000 JPY	13,500,000 JPY	537,269,000 JPY	537,269,000 JPY	14,343,000 JPY	480,593,000 JPY	JPY	1,888,365,000 JPY	492,367,000 JPY	478,024,000 JPY	492,367,000 JPY	1,538,906,000 JPY	993,552,000 JPY	35,341,000 JPY	1,941,918,000 JPY	35,341,000 JPY	35,341,000 JPY	-2,348,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	545,928,000 JPY	—	—	603,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	603,280,000 JPY	—	—	—	—	—	—	—	603,280,000 JPY	—	—	—	—	—	—	603,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	538,861,000 JPY	—	—	—	—	427,515,000 JPY	—	—	—	—	—	427,515,000 JPY	—	—	—	427,515,000 JPY	—	—	—	—	427,515,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	47,303,000 JPY	—	—	47,082,000 JPY	58,327,000 JPY	—	—	—	27,239,000 JPY	—	553,436,000 JPY	-256,000 JPY	—	533,954,000 JPY	-33,566,000 JPY	—	54,483,000 JPY	—	393,322,000 JPY	—	4,435,000 JPY	4,435,000 JPY	—	—	—	—	27,243,000 JPY	—	533,954,000 JPY	27,243,000 JPY	4,435,000 JPY	27,243,000 JPY	418,275,000 JPY	—	—	JPY	509,001,000 JPY	—	4,178,000 JPY	—	—	—	—	583,326,000 JPY	—	-33,566,000 JPY	—	JPY	4,178,000 JPY	—	—	—	JPY	50,346,000 JPY	—	50,346,000 JPY	—	—	—	—	835,619,000 JPY	—	182,381,000 JPY	35,780,000 JPY	85,129,000 JPY	369,949,000 JPY	6,750,000 JPY	—	596,141,000 JPY	6,186,000 JPY	6,186,000 JPY	369,949,000 JPY	6,186,000 JPY	462,858,000 JPY	JPY	503,232,000 JPY	41,966,000 JPY	85,129,000 JPY	41,966,000 JPY	—	553,245,000 JPY	—	—	—	—	—	—	—	—	—	—	7,083,000 JPY	—	—	—	-333,000 JPY	-333,000 JPY	-333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—