Statement Of Changes In Net Assets

Kanamic Network Co.,LTD - Filing #7363336

Concept	2022-10-01 to 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	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	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	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	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	2022-10-01 to 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	2022-10-01 to 2023-09-30	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	As at 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	As at 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	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	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	—	192,060,000 JPY	3,325,007,000 JPY	3,174,949,000 JPY	—	-404,938,000 JPY	3,325,227,000 JPY	—	—	-404,938,000 JPY	—	7,991,000 JPY	JPY	3,244,408,000 JPY	—	7,991,000 JPY	132,060,000 JPY	—	—	—	—	—	132,060,000 JPY	3,244,408,000 JPY	—	—	220,000 JPY	—	—	192,060,000 JPY	—	JPY	3,166,957,000 JPY	—	—	132,060,000 JPY	3,247,776,000 JPY	JPY	—	—	—	—	—	—	—	2,620,195,000 JPY	—	JPY	—	132,060,000 JPY	—	2,620,415,000 JPY	—	4,464,000 JPY	—	192,060,000 JPY	2,533,629,000 JPY	—	132,060,000 JPY	—	2,529,165,000 JPY	2,548,866,000 JPY	-415,370,000 JPY	192,060,000 JPY	7,853,000 JPY	-415,370,000 JPY	2,627,799,000 JPY	2,536,548,000 JPY	132,060,000 JPY	220,000 JPY	7,853,000 JPY	4,464,000 JPY	—	—	—	—	—	—	—	—	220,000 JPY	1,959,242,000 JPY	2,081,226,000 JPY	-436,943,000 JPY	2,081,006,000 JPY	JPY	192,060,000 JPY	4,464,000 JPY	1,972,866,000 JPY	132,060,000 JPY	1,968,402,000 JPY	132,060,000 JPY	1,795,000 JPY	1,795,000 JPY	192,060,000 JPY	1,952,983,000 JPY	132,060,000 JPY	4,464,000 JPY	-436,943,000 JPY	2,065,807,000 JPY
Changes during period
Profit (loss)	847,936,000 JPY	—	—	—	—	—	—	763,100,000 JPY	—	—	—	—	—	—	847,936,000 JPY	—	—	—	JPY	—	847,936,000 JPY	847,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	685,516,000 JPY	662,712,000 JPY	—	—	—	—	662,712,000 JPY	—	—	—	662,712,000 JPY	—	662,712,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	710,779,000 JPY	—	—	—	JPY	—	—	626,082,000 JPY	-4,464,000 JPY	—	630,408,000 JPY	—	—	—	704,812,000 JPY	—	—	JPY	JPY	10,431,000 JPY	704,812,000 JPY	715,243,000 JPY	—	—	137,000 JPY	JPY	—	JPY	JPY	—	619,976,000 JPY	—	—	JPY	10,431,000 JPY	—	—	—	-4,464,000 JPY	137,000 JPY	JPY	JPY	589,624,000 JPY	539,188,000 JPY	21,573,000 JPY	—	JPY	—	539,188,000 JPY	—	JPY	—	560,762,000 JPY	—	560,762,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	583,565,000 JPY	JPY	JPY	6,058,000 JPY	6,058,000 JPY	561,992,000 JPY	21,573,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—