Statement Of Changes In Net Assets

D.I.System Co.,Ltd. - Filing #7364261

Concept	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	291,390,000 JPY	783,550,000 JPY	JPY	1,260,828,000 JPY	—	-134,863,000 JPY	797,437,000 JPY	—	-134,863,000 JPY	—	12,650,000 JPY	12,650,000 JPY	1,169,353,000 JPY	—	215,390,000 JPY	—	—	—	—	—	215,390,000 JPY	1,169,353,000 JPY	—	5,386,000 JPY	—	—	291,390,000 JPY	—	1,248,178,000 JPY	—	—	215,390,000 JPY	876,261,000 JPY	—	—	8,500,000 JPY	—	8,500,000 JPY	—	—	—	604,729,000 JPY	—	—	215,090,000 JPY	—	618,616,000 JPY	—	—	291,090,000 JPY	989,999,000 JPY	—	215,090,000 JPY	989,999,000 JPY	1,055,788,000 JPY	-134,796,000 JPY	291,090,000 JPY	5,538,000 JPY	-134,796,000 JPY	678,866,000 JPY	1,050,249,000 JPY	215,090,000 JPY	5,386,000 JPY	—	—	5,538,000 JPY	JPY	—	—	—	—	—	—	—	5,386,000 JPY	1,062,200,000 JPY	495,623,000 JPY	-174,000 JPY	290,940,000 JPY	481,736,000 JPY	1,001,328,000 JPY	214,940,000 JPY	214,940,000 JPY	-2,894,000 JPY	1,001,328,000 JPY	8,500,000 JPY	-2,894,000 JPY	290,940,000 JPY	1,027,822,000 JPY	214,940,000 JPY	-174,000 JPY	37,272,000 JPY	522,116,000 JPY
Changes during period
Profit (loss)	—	222,407,000 JPY	—	—	—	—	—	—	—	240,981,000 JPY	—	—	—	—	—	222,407,000 JPY	—	—	JPY	—	222,407,000 JPY	222,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	194,934,000 JPY	161,177,000 JPY	—	—	—	161,177,000 JPY	—	—	—	161,177,000 JPY	161,177,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	179,354,000 JPY	—	—	—	—	300,000 JPY	—	—	205,040,000 JPY	—	197,928,000 JPY	—	—	—	178,820,000 JPY	—	300,000 JPY	300,000 JPY	-66,000 JPY	178,820,000 JPY	179,354,000 JPY	—	—	7,111,000 JPY	—	JPY	300,000 JPY	—	197,395,000 JPY	—	300,000 JPY	-66,000 JPY	—	—	7,111,000 JPY	JPY	—	JPY	—	-6,411,000 JPY	122,993,000 JPY	-134,622,000 JPY	—	150,000 JPY	122,993,000 JPY	—	150,000 JPY	—	-11,328,000 JPY	-11,328,000 JPY	—	—	150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,432,000 JPY	JPY	—	—	-37,272,000 JPY	22,427,000 JPY	150,000 JPY	8,432,000 JPY	156,749,000 JPY	-134,622,000 JPY	150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—