Statement Of Changes In Net Assets

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7366371

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	47,576,000 JPY	—	47,576,000 JPY	47,576,000 JPY	—	—	2,070,257,000 JPY	20,455,244,000 JPY	—	—	—	-105,741,000 JPY	—	-105,741,000 JPY	25,722,546,000 JPY	9,642,400,000 JPY	—	-336,654,000 JPY	—	-384,231,000 JPY	3,302,786,000 JPY	—	—	2,500,000 JPY	—	—	—	—	2,070,257,000 JPY	7,483,900,000 JPY	275,320,000 JPY	—	—	25,394,514,000 JPY	8,622,000 JPY	13,998,693,000 JPY	2,060,257,000 JPY	—	—	8,622,000 JPY	—	2,335,577,000 JPY	13,942,494,000 JPY	—	2,156,000,000 JPY	—	24,189,000 JPY	24,189,000 JPY	24,189,000 JPY	-105,662,000 JPY	-190,945,000 JPY	—	-105,662,000 JPY	-215,134,000 JPY	2,070,257,000 JPY	19,690,970,000 JPY	275,320,000 JPY	3,302,786,000 JPY	8,622,000 JPY	2,070,257,000 JPY	14,734,410,000 JPY	—	14,423,589,000 JPY	2,335,577,000 JPY	14,701,599,000 JPY	—	—	2,500,000 JPY	—	—	—	8,242,926,000 JPY	—	2,060,257,000 JPY	—	10,401,426,000 JPY	—	—	—	—	—	—	8,622,000 JPY	—	—	—	—	—	—	—	19,508,647,000 JPY	—	—	2,156,000,000 JPY	18,178,360,000 JPY	8,938,783,000 JPY	11,097,283,000 JPY	15,424,906,000 JPY	2,070,257,000 JPY	-105,662,000 JPY	15,397,456,000 JPY	70,929,000 JPY	27,449,000 JPY	-105,662,000 JPY	JPY	JPY	43,479,000 JPY	2,500,000 JPY	2,070,257,000 JPY	2,156,000,000 JPY	275,320,000 JPY	27,449,000 JPY	18,107,431,000 JPY	27,449,000 JPY	3,302,786,000 JPY	2,060,257,000 JPY	2,335,577,000 JPY	12,840,049,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,104,945,000 JPY	—	—	—	—	-25,231,000 JPY	—	—	—	-25,231,000 JPY	—	-25,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-25,231,000 JPY	—	—	—	—	—	—	—	—	—	—	3,643,212,000 JPY	—	—	—	—	—	—	—	—	—	-206,660,000 JPY	—	—	—	-206,660,000 JPY	—	—	-206,660,000 JPY	-206,660,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	23,387,000 JPY	23,387,000 JPY	—	23,387,000 JPY	—	—	-169,096,000 JPY	-79,000 JPY	—	—	-145,709,000 JPY	6,031,575,000 JPY	JPY	—	6,031,655,000 JPY	—	—	—	5,885,866,000 JPY	—	JPY	—	—	-759,025,000 JPY	-79,000 JPY	—	JPY	-759,105,000 JPY	JPY	-735,717,000 JPY	—	—	—	JPY	JPY	—	—	—	—	JPY	JPY	—	-759,025,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	2,900,763,000 JPY	—	—	—	—	—	—	—	—	—	-690,495,000 JPY	—	—	—	-695,856,000 JPY	JPY	—	-695,856,000 JPY	-695,856,000 JPY	JPY	—	JPY	—	8,622,000 JPY	—	8,622,000 JPY	-3,260,000 JPY	-261,874,000 JPY	3,154,016,000 JPY	JPY	-3,260,000 JPY	—	JPY	-3,260,000 JPY	-258,614,000 JPY	3,154,016,000 JPY	JPY	JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—