Statement Of Changes In Net Assets

株式会社ＪＳＨ - Filing #7349362

Concept	As at 2023-12-31	2023-04-01 to 2023-12-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,431,126,000 JPY	—	—	—	985,075,000 JPY	-577,560,000 JPY	—	1,332,589,000 JPY	—	—	925,075,000 JPY	—	—	925,075,000 JPY	1,332,589,000 JPY	-577,560,000 JPY	684,325,000 JPY	—	-765,419,000 JPY	—	—	744,325,000 JPY	—	—	—	663,230,000 JPY	-765,419,000 JPY	—	684,325,000 JPY	663,230,000 JPY	485,125,000 JPY	-826,221,000 JPY	425,125,000 JPY	84,028,000 JPY	425,125,000 JPY	-826,221,000 JPY	84,028,000 JPY
Changes during period
Profit (loss)	—	98,537,000 JPY	—	187,858,000 JPY	—	—	187,858,000 JPY	—	—	187,858,000 JPY	—	—	187,858,000 JPY	—	—	—	—	60,801,000 JPY	—	—	—	—	60,801,000 JPY	60,801,000 JPY	60,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	240,750,000 JPY	669,358,000 JPY	—	—	187,858,000 JPY	—	240,750,000 JPY	187,858,000 JPY	—	240,750,000 JPY	669,358,000 JPY	—	—	—	—	60,801,000 JPY	—	259,200,000 JPY	259,200,000 JPY	—	579,201,000 JPY	579,201,000 JPY	60,801,000 JPY	—	—	259,200,000 JPY	—	—	—	—	—	—	—	—	—