Statement Of Changes In Net Assets

OHMORIYA Co., LTD - Filing #7364180

Concept	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 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	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	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	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 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	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	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	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	—	814,340,000 JPY	2,361,295,000 JPY	211,208,000 JPY	11,547,864,000 JPY	-57,125,000 JPY	—	211,208,000 JPY	-57,125,000 JPY	—	196,300,000 JPY	-19,056,000 JPY	11,547,090,000 JPY	—	4,148,000 JPY	1,043,871,000 JPY	—	11,335,882,000 JPY	—	93,500,000 JPY	—	814,340,000 JPY	—	—	11,351,563,000 JPY	211,208,000 JPY	1,043,871,000 JPY	9,550,477,000 JPY	—	—	—	7,080,000,000 JPY	7,080,000,000 JPY	—	—	—	2,208,259,000 JPY	—	1,043,871,000 JPY	—	—	814,340,000 JPY	11,301,695,000 JPY	11,182,845,000 JPY	11,278,695,000 JPY	-57,125,000 JPY	814,340,000 JPY	71,010,000 JPY	-57,125,000 JPY	9,406,599,000 JPY	118,850,000 JPY	11,207,685,000 JPY	118,850,000 JPY	1,043,871,000 JPY	93,500,000 JPY	118,850,000 JPY	—	4,427,000 JPY	-52,267,000 JPY	—	—	—	—	—	93,500,000 JPY	10,693,323,000 JPY	145,357,000 JPY	-57,125,000 JPY	814,340,000 JPY	1,608,579,000 JPY	145,357,000 JPY	10,728,523,000 JPY	1,043,871,000 JPY	10,583,166,000 JPY	-61,405,000 JPY	7,080,000,000 JPY	91,209,000 JPY	7,257,000 JPY	814,340,000 JPY	10,602,113,000 JPY	145,357,000 JPY	1,043,871,000 JPY	-57,125,000 JPY	8,801,027,000 JPY
Changes during period
Profit (loss)	253,671,000 JPY	—	—	—	—	—	244,512,000 JPY	—	—	—	—	—	—	253,671,000 JPY	—	—	253,671,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	681,047,000 JPY	675,155,000 JPY	—	—	—	—	675,155,000 JPY	675,155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	245,394,000 JPY	—	—	—	—	—	269,168,000 JPY	—	—	143,878,000 JPY	—	—	—	153,036,000 JPY	—	—	153,036,000 JPY	—	125,290,000 JPY	—	92,358,000 JPY	—	143,878,000 JPY	92,358,000 JPY	—	—	—	—	92,358,000 JPY	33,211,000 JPY	-279,000 JPY	—	—	585,372,000 JPY	599,679,000 JPY	-26,507,000 JPY	—	-26,507,000 JPY	—	573,172,000 JPY	599,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,137,000 JPY	—	—	605,571,000 JPY	-2,829,000 JPY	-20,199,000 JPY	-26,507,000 JPY	605,571,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—