Statement Of Changes In Net Assets

KONAKA CO.,LTD. - Filing #7363718

Concept	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	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	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	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	JPY	—	—	—	—	4,607,000,000 JPY	—	—	—	—	14,745,000,000 JPY	5,221,000,000 JPY	—	—	5,305,000,000 JPY	23,411,000,000 JPY	—	14,745,000,000 JPY	21,930,000,000 JPY	19,797,000,000 JPY	-3,342,000,000 JPY	5,305,000,000 JPY	1,361,000,000 JPY	-3,342,000,000 JPY	2,553,000,000 JPY	1,481,000,000 JPY	17,770,000,000 JPY	1,481,000,000 JPY	13,253,000,000 JPY	370,000,000 JPY	1,481,000,000 JPY	—	—	—	244,000,000 JPY	-46,000,000 JPY	-73,000,000 JPY	665,000,000 JPY	—	—	—	—	—	—	—	—	—	370,000,000 JPY	—	—	25,051,000,000 JPY	1,682,000,000 JPY	7,603,000,000 JPY	-3,342,000,000 JPY	—	—	—	—	—	—	—	5,305,000,000 JPY	-2,315,000,000 JPY	—	1,682,000,000 JPY	25,994,000,000 JPY	248,000,000 JPY	14,745,000,000 JPY	14,745,000,000 JPY	24,312,000,000 JPY	30,000,000 JPY	—	—	—	—	9,300,000,000 JPY	—	—	—	—	—	—	—	—	—	1,776,000,000 JPY	47,000,000 JPY	5,305,000,000 JPY	21,565,000,000 JPY	1,698,000,000 JPY	13,253,000,000 JPY	-3,342,000,000 JPY	1,708,000,000 JPY	6,349,000,000 JPY	—	370,000,000 JPY	3,401,000,000 JPY	5,305,000,000 JPY	23,958,000,000 JPY	14,745,000,000 JPY	-3,342,000,000 JPY	7,249,000,000 JPY	4,825,000,000 JPY	28,784,000,000 JPY	-66,000,000 JPY	4,820,000,000 JPY	4,825,000,000 JPY	253,000,000 JPY	13,253,000,000 JPY	32,014,000,000 JPY	8,578,000,000 JPY	-2,674,000,000 JPY	14,745,000,000 JPY	-3,342,000,000 JPY	9,300,000,000 JPY	5,305,000,000 JPY	23,795,000,000 JPY	4,817,000,000 JPY	63,000,000 JPY
Changes during period
Profit (loss)	—	—	-4,204,000,000 JPY	-1,809,000,000 JPY	—	JPY	—	—	—	-1,809,000,000 JPY	—	—	—	-1,809,000,000 JPY	-1,809,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-3,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	645,000,000 JPY	645,000,000 JPY	645,000,000 JPY	—	—	—	—	—	—	645,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	-5,277,000,000 JPY	6,912,000,000 JPY	0 JPY	-201,000,000 JPY	—	JPY	-201,000,000 JPY	-2,392,000,000 JPY	JPY	—	—	-2,593,000,000 JPY	-2,392,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	-103,000,000 JPY	-9,300,000,000 JPY	—	—	—	—	-1,048,000,000 JPY	-3,814,000,000 JPY	JPY	-93,000,000 JPY	-414,000,000 JPY	-217,000,000 JPY	-3,813,000,000 JPY	0 JPY	JPY	—	-3,121,000,000 JPY	JPY	—	—	—	—	-3,040,000,000 JPY	-3,143,000,000 JPY	0 JPY	0 JPY	-6,963,000,000 JPY	JPY	JPY	—	—	-1,693,000,000 JPY	—	—	—	—	—	—	—	-2,789,000,000 JPY	358,000,000 JPY	353,000,000 JPY	-16,000,000 JPY	—	-2,229,000,000 JPY	JPY	97,000,000 JPY	-2,229,000,000 JPY	353,000,000 JPY	-3,143,000,000 JPY	-4,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—