Statement Of Changes In Net Assets

MASARU CORPORATION - Filing #7363298

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 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	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	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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 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 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	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	—	2,222,258,000 JPY	—	—	885,697,000 JPY	1,930,750,000 JPY	-1,059,000 JPY	4,754,099,000 JPY	—	-58,702,000 JPY	2,315,258,000 JPY	—	-1,059,000 JPY	-58,702,000 JPY	—	-1,059,000 JPY	4,406,226,000 JPY	—	1,261,600,000 JPY	—	—	—	—	—	1,265,032,000 JPY	4,407,286,000 JPY	—	—	93,000,000 JPY	—	—	—	885,697,000 JPY	—	—	3,432,000 JPY	4,755,158,000 JPY	—	-1,059,000 JPY	—	1,265,032,000 JPY	2,663,131,000 JPY	—	291,508,000 JPY	1,988,150,000 JPY	—	291,508,000 JPY	—	—	—	—	—	1,696,641,000 JPY	—	2,571,000 JPY	—	—	—	1,261,600,000 JPY	2,081,150,000 JPY	—	—	885,697,000 JPY	4,145,872,000 JPY	—	1,264,171,000 JPY	4,158,756,000 JPY	4,453,227,000 JPY	-72,262,000 JPY	885,697,000 JPY	-12,884,000 JPY	-72,262,000 JPY	2,388,505,000 JPY	-12,884,000 JPY	4,466,111,000 JPY	-12,884,000 JPY	1,264,171,000 JPY	93,000,000 JPY	-12,884,000 JPY	—	—	—	—	—	—	—	—	—	93,000,000 JPY	4,372,407,000 JPY	426,000 JPY	2,033,843,000 JPY	-83,859,000 JPY	1,649,334,000 JPY	2,360,000 JPY	885,697,000 JPY	426,000 JPY	4,100,067,000 JPY	1,261,600,000 JPY	4,099,640,000 JPY	1,263,960,000 JPY	291,508,000 JPY	1,940,843,000 JPY	426,000 JPY	885,697,000 JPY	4,371,980,000 JPY	426,000 JPY	1,263,960,000 JPY	-83,859,000 JPY	2,306,182,000 JPY
Changes during period
Profit (loss)	304,239,000 JPY	—	—	304,239,000 JPY	—	—	—	—	—	—	—	344,757,000 JPY	—	—	—	—	—	304,239,000 JPY	—	—	—	—	304,239,000 JPY	304,239,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	191,409,000 JPY	156,393,000 JPY	—	—	—	—	—	—	156,393,000 JPY	—	—	—	156,393,000 JPY	156,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	234,108,000 JPY	—	JPY	260,354,000 JPY	—	—	—	—	JPY	—	—	300,872,000 JPY	—	—	289,047,000 JPY	—	—	234,108,000 JPY	—	JPY	860,000 JPY	13,560,000 JPY	234,108,000 JPY	248,529,000 JPY	—	—	11,824,000 JPY	860,000 JPY	—	JPY	11,824,000 JPY	JPY	—	274,626,000 JPY	11,824,000 JPY	—	—	860,000 JPY	—	13,560,000 JPY	—	—	11,824,000 JPY	—	—	JPY	—	211,000 JPY	80,819,000 JPY	47,306,000 JPY	11,597,000 JPY	-13,311,000 JPY	—	JPY	—	-13,311,000 JPY	47,306,000 JPY	JPY	—	—	45,804,000 JPY	59,115,000 JPY	—	—	211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,306,000 JPY	JPY	94,130,000 JPY	JPY	-13,311,000 JPY	-13,311,000 JPY	82,322,000 JPY	11,597,000 JPY	211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—