Statement Of Changes In Net Assets

meinan M&A co.,ltd. - Filing #7363356

Concept 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
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
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
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
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
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
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
2021-10-01 to
2022-09-30
As at
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
Statement of changes in net assets
Statement of changes in net assets
Net assets
1,540,612,000 JPY
270,710,000 JPY
276,880,000 JPY
1,537,325,000 JPY
320,000 JPY
310,710,000 JPY
950,595,000 JPY
3,286,000 JPY
950,915,000 JPY
3,286,000 JPY
6,170,000 JPY
-1,180,000 JPY
857,723,000 JPY
310,710,000 JPY
1,445,422,000 JPY
276,880,000 JPY
1,444,132,000 JPY
270,710,000 JPY
-1,180,000 JPY
1,290,000 JPY
857,403,000 JPY
320,000 JPY
6,170,000 JPY
1,290,000 JPY
6,170,000 JPY
1,543,000 JPY
1,230,436,000 JPY
270,710,000 JPY
320,000 JPY
1,228,893,000 JPY
276,880,000 JPY
1,543,000 JPY
-1,180,000 JPY
642,483,000 JPY
310,710,000 JPY
642,163,000 JPY
Changes during period
Profit (loss)
108,935,000 JPY
108,935,000 JPY
108,935,000 JPY
108,935,000 JPY
230,982,000 JPY
230,982,000 JPY
230,982,000 JPY
230,982,000 JPY
Total changes during period
93,192,000 JPY
1,996,000 JPY
JPY
JPY
JPY
93,192,000 JPY
93,192,000 JPY
JPY
95,189,000 JPY
JPY
1,996,000 JPY
JPY
214,986,000 JPY
215,239,000 JPY
JPY
JPY
215,239,000 JPY
JPY
215,239,000 JPY
JPY
-253,000 JPY
JPY
-253,000 JPY
JPY

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