Statement Of Changes In Net Assets

saizeriya co.,ltd. - Filing #7366602

Concept	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	8,612,000,000 JPY	77,377,000,000 JPY	—	—	—	-7,388,000,000 JPY	—	-7,388,000,000 JPY	89,802,000,000 JPY	52,500,000,000 JPY	—	8,767,000,000 JPY	—	8,767,000,000 JPY	11,201,000,000 JPY	—	—	2,153,000,000 JPY	—	—	—	—	8,612,000,000 JPY	-162,000,000 JPY	2,193,000,000 JPY	—	—	99,031,000,000 JPY	461,000,000 JPY	65,387,000,000 JPY	9,007,000,000 JPY	—	—	461,000,000 JPY	—	11,201,000,000 JPY	64,926,000,000 JPY	—	50,510,000,000 JPY	—	-7,143,000,000 JPY	8,430,000,000 JPY	—	-7,143,000,000 JPY	8,430,000,000 JPY	8,612,000,000 JPY	85,455,000,000 JPY	1,864,000,000 JPY	10,872,000,000 JPY	637,000,000 JPY	8,612,000,000 JPY	67,006,000,000 JPY	—	73,114,000,000 JPY	10,872,000,000 JPY	66,369,000,000 JPY	—	—	2,153,000,000 JPY	—	—	—	5,065,000,000 JPY	—	9,007,000,000 JPY	—	54,028,000,000 JPY	—	—	—	—	637,000,000 JPY	—	—	—	—	—	—	94,523,000,000 JPY	—	—	46,810,000,000 JPY	83,569,000,000 JPY	-547,000,000 JPY	50,315,000,000 JPY	62,972,000,000 JPY	8,612,000,000 JPY	-7,414,000,000 JPY	62,315,000,000 JPY	2,570,000,000 JPY	-7,414,000,000 JPY	656,000,000 JPY	656,000,000 JPY	2,570,000,000 JPY	2,153,000,000 JPY	8,612,000,000 JPY	48,710,000,000 JPY	1,794,000,000 JPY	80,342,000,000 JPY	10,801,000,000 JPY	9,007,000,000 JPY	10,801,000,000 JPY	68,343,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	5,154,000,000 JPY	—	—	—	—	-635,000,000 JPY	—	—	—	-635,000,000 JPY	—	-635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-635,000,000 JPY	—	—	—	—	—	—	—	5,660,000,000 JPY	—	—	—	—	—	—	—	—	—	4,601,000,000 JPY	—	—	—	4,601,000,000 JPY	—	—	4,601,000,000 JPY	4,601,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	336,000,000 JPY	-245,000,000 JPY	—	—	336,000,000 JPY	4,346,000,000 JPY	JPY	—	4,263,000,000 JPY	—	—	—	4,507,000,000 JPY	—	328,000,000 JPY	—	—	-5,227,000,000 JPY	-245,000,000 JPY	—	328,000,000 JPY	-1,443,000,000 JPY	JPY	-1,619,000,000 JPY	—	—	—	JPY	-175,000,000 JPY	—	—	—	—	JPY	328,000,000 JPY	—	-1,527,000,000 JPY	—	—	-175,000,000 JPY	—	3,700,000,000 JPY	—	—	10,953,000,000 JPY	—	—	—	—	—	—	—	—	—	4,034,000,000 JPY	—	—	—	5,612,000,000 JPY	JPY	—	3,712,000,000 JPY	4,054,000,000 JPY	70,000,000 JPY	—	271,000,000 JPY	—	-19,000,000 JPY	—	-19,000,000 JPY	5,859,000,000 JPY	5,112,000,000 JPY	JPY	—	JPY	5,859,000,000 JPY	4,771,000,000 JPY	JPY	-1,900,000,000 JPY	70,000,000 JPY	—	271,000,000 JPY	70,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—