Statement Of Changes In Net Assets

Kura Sushi,Inc. - Filing #7359625

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-2,003,000,000 JPY	492,000,000 JPY	—	2,005,000,000 JPY	51,197,000,000 JPY	2,989,000,000 JPY	2,986,000,000 JPY	—	42,950,000,000 JPY	—	70,566,000,000 JPY	—	—	2,005,000,000 JPY	—	—	15,024,000,000 JPY	—	—	—	42,950,000,000 JPY	2,334,000,000 JPY	—	38,000,000 JPY	-2,003,000,000 JPY	40,121,000,000 JPY	—	—	—	—	2,000,000 JPY	—	10,900,000,000 JPY	—	—	83,000,000 JPY	—	40,294,000,000 JPY	—	658,000,000 JPY	2,827,000,000 JPY	39,340,000,000 JPY	—	—	1,354,000,000 JPY	2,334,000,000 JPY	43,400,000,000 JPY	40,265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,193,000,000 JPY	40,615,000,000 JPY	58,967,000,000 JPY	83,000,000 JPY	2,193,000,000 JPY	465,000,000 JPY	7,921,000,000 JPY	—	42,000,000 JPY	2,005,000,000 JPY	—	2,005,000,000 JPY	349,000,000 JPY	48,064,000,000 JPY	43,400,000,000 JPY	JPY	7,814,000,000 JPY	2,799,000,000 JPY	787,000,000 JPY	-2,020,000,000 JPY	—	-2,020,000,000 JPY	—	40,140,000,000 JPY	54,657,000,000 JPY	435,000,000 JPY	41,248,000,000 JPY	83,000,000 JPY	435,000,000 JPY	2,005,000,000 JPY	2,005,000,000 JPY	2,978,000,000 JPY	47,802,000,000 JPY	7,622,000,000 JPY	2,607,000,000 JPY	354,000,000 JPY	-2,139,000,000 JPY	46,000,000 JPY	-2,139,000,000 JPY	38,140,000,000 JPY	2,334,000,000 JPY	43,722,000,000 JPY	40,313,000,000 JPY	43,722,000,000 JPY	273,000,000 JPY	6,065,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,385,000,000 JPY	300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	300,000,000 JPY	—	—	300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	300,000,000 JPY	—	—	—	—	—	160,000,000 JPY	—	—	—	—	—	160,000,000 JPY	—	—	—	—	—	—	160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,079,000,000 JPY	—	160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	29,000,000 JPY	—	—	27,000,000 JPY	—	—	—	—	17,000,000 JPY	—	3,086,000,000 JPY	—	11,598,000,000 JPY	309,000,000 JPY	—	7,103,000,000 JPY	27,000,000 JPY	—	3,132,000,000 JPY	JPY	JPY	—	—	-3,000,000 JPY	—	—	—	JPY	JPY	-449,000,000 JPY	-800,000,000 JPY	—	-449,000,000 JPY	—	567,000,000 JPY	792,000,000 JPY	—	17,000,000 JPY	—	795,000,000 JPY	—	—	—	-494,000,000 JPY	2,000,000 JPY	—	—	—	—	-2,629,000,000 JPY	262,000,000 JPY	JPY	JPY	JPY	JPY	-322,000,000 JPY	2,000,000,000 JPY	433,000,000 JPY	-3,000,000 JPY	1,757,000,000 JPY	118,000,000 JPY	1,757,000,000 JPY	-632,000,000 JPY	-48,000,000 JPY	191,000,000 JPY	118,000,000 JPY	191,000,000 JPY	—	—	—	—	—	—	—	1,856,000,000 JPY	—	—	191,000,000 JPY	—	—	—	—	—	—	—	—	—	4,309,000,000 JPY	—	-322,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—