Statement Of Changes In Net Assets

WATTS CO., LTD. - Filing #7366597

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 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	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	4,553,000 JPY	—	4,553,000 JPY	4,553,000 JPY	—	—	440,297,000 JPY	10,261,701,000 JPY	—	—	—	-200,885,000 JPY	—	-200,885,000 JPY	11,851,719,000 JPY	8,128,624,000 JPY	—	100,627,000 JPY	—	96,073,000 JPY	1,350,605,000 JPY	—	—	3,853,000 JPY	—	—	—	—	440,297,000 JPY	8,124,771,000 JPY	758,038,000 JPY	—	—	11,964,985,000 JPY	12,639,000 JPY	10,019,335,000 JPY	876,066,000 JPY	—	—	12,639,000 JPY	—	1,634,105,000 JPY	10,002,142,000 JPY	—	4,962,000 JPY	4,962,000 JPY	4,962,000 JPY	-133,386,000 JPY	56,816,000 JPY	—	-133,386,000 JPY	51,854,000 JPY	440,297,000 JPY	11,870,213,000 JPY	755,983,000 JPY	1,348,550,000 JPY	3,989,000 JPY	440,297,000 JPY	9,506,645,000 JPY	—	10,214,752,000 JPY	1,632,050,000 JPY	9,497,694,000 JPY	—	—	3,853,000 JPY	—	—	—	7,554,879,000 JPY	—	876,066,000 JPY	—	7,558,733,000 JPY	—	—	—	—	—	—	3,989,000 JPY	—	—	—	—	—	—	11,931,019,000 JPY	—	—	11,222,138,000 JPY	7,239,581,000 JPY	7,243,435,000 JPY	9,057,864,000 JPY	440,297,000 JPY	-273,120,000 JPY	9,048,249,000 JPY	-28,817,000 JPY	9,615,000 JPY	-273,120,000 JPY	JPY	JPY	-38,432,000 JPY	3,853,000 JPY	440,297,000 JPY	761,570,000 JPY	9,615,000 JPY	11,250,955,000 JPY	9,615,000 JPY	1,354,136,000 JPY	876,066,000 JPY	1,637,636,000 JPY	9,729,641,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	250,578,000 JPY	—	—	—	—	773,521,000 JPY	—	—	—	773,521,000 JPY	—	773,521,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	773,521,000 JPY	—	—	—	—	—	—	—	—	781,185,000 JPY	—	—	—	—	—	—	—	—	—	611,372,000 JPY	—	—	—	611,372,000 JPY	—	—	611,372,000 JPY	611,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-408,000 JPY	-408,000 JPY	—	-408,000 JPY	—	—	44,219,000 JPY	-67,498,000 JPY	—	—	43,810,000 JPY	-18,494,000 JPY	JPY	—	46,948,000 JPY	—	—	—	33,965,000 JPY	—	2,055,000 JPY	—	—	569,891,000 JPY	-67,498,000 JPY	—	2,055,000 JPY	504,448,000 JPY	JPY	512,689,000 JPY	—	—	—	JPY	8,649,000 JPY	—	—	—	—	JPY	2,055,000 JPY	—	569,891,000 JPY	—	—	8,649,000 JPY	—	—	—	—	—	708,880,000 JPY	—	—	—	—	—	—	—	—	—	448,781,000 JPY	—	—	—	315,297,000 JPY	JPY	—	315,297,000 JPY	449,444,000 JPY	-5,586,000 JPY	—	139,733,000 JPY	—	3,989,000 JPY	—	3,989,000 JPY	-4,652,000 JPY	85,633,000 JPY	619,258,000 JPY	JPY	-4,652,000 JPY	—	JPY	-4,652,000 JPY	90,286,000 JPY	485,111,000 JPY	JPY	-5,586,000 JPY	—	139,733,000 JPY	-5,586,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—