Statement Of Changes In Net Assets

ICHIMASA KAMABOKO CO.,LTD. - Filing #7544291

Concept	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	940,000,000 JPY	—	940,000,000 JPY	8,755,219,000 JPY	12,606,144,000 JPY	12,969,661,000 JPY	935,623,000 JPY	650,000,000 JPY	650,000,000 JPY	650,000,000 JPY	12,049,698,000 JPY	11,182,280,000 JPY	170,000,000 JPY	—	35,670,000 JPY	—	10,000,000 JPY	—	—	24,143,000 JPY	—	973,509,000 JPY	—	—	—	—	—	—	—	1,386,000,000 JPY	—	—	—	919,962,000 JPY	—	—	—	—	—	—	—	—	54,706,000 JPY	—	-166,135,000 JPY	919,962,000 JPY	13,579,653,000 JPY	10,625,834,000 JPY	—	-166,135,000 JPY	190,095,000 JPY	37,886,000 JPY	—	—	—	—	13,862,992,000 JPY	—	170,000,000 JPY	35,670,000 JPY	10,000,000 JPY	24,143,000 JPY	—	940,000,000 JPY	940,000,000 JPY	—	—	—	—	—	—	—	—	—	-166,135,000 JPY	—	650,000,000 JPY	11,320,455,000 JPY	12,207,383,000 JPY	—	—	1,050,846,000 JPY	12,744,320,000 JPY	1,103,143,000 JPY	—	650,000,000 JPY	1,118,672,000 JPY	—	190,095,000 JPY	1,386,000,000 JPY	—	—	—	1,050,846,000 JPY	8,912,903,000 JPY	650,000,000 JPY	15,528,000 JPY	10,783,519,000 JPY	-166,135,000 JPY	54,706,000 JPY	—	—	—	13,258,230,000 JPY	170,000,000 JPY	35,670,000 JPY	10,000,000 JPY	13,585,176,000 JPY	57,820,000 JPY	-119,646,000 JPY	1,386,000,000 JPY	1,174,481,000 JPY	-119,646,000 JPY	10,362,626,000 JPY	12,410,694,000 JPY	8,458,333,000 JPY	1,176,174,000 JPY	650,000,000 JPY	650,000,000 JPY	650,000,000 JPY	11,832,979,000 JPY	10,940,341,000 JPY	1,176,174,000 JPY	190,095,000 JPY	1,186,541,000 JPY	940,000,000 JPY	940,000,000 JPY	54,706,000 JPY	13,009,153,000 JPY	-12,059,000 JPY
Changes during period
Profit (loss)	—	64,614,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64,614,000 JPY	64,614,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	64,614,000 JPY	—	—	—	—	—	—	—	—	84,123,000 JPY	—	—	—	—	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	—	—	606,142,000 JPY	—	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	565,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-288,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	JPY	JPY	—	-138,175,000 JPY	—	-145,163,000 JPY	22,357,000 JPY	-157,684,000 JPY	-157,684,000 JPY	-130,884,000 JPY	JPY	-138,175,000 JPY	—	JPY	-167,520,000 JPY	JPY	—	JPY	JPY	JPY	JPY	JPY	-157,684,000 JPY	-130,884,000 JPY	JPY	—	JPY	—	—	—	—	-283,339,000 JPY	—	—	—	JPY	JPY	JPY	249,076,000 JPY	—	-33,676,000 JPY	—	—	—	—	JPY	—	—	-46,489,000 JPY	454,570,000 JPY	333,625,000 JPY	JPY	-55,809,000 JPY	420,893,000 JPY	JPY	JPY	-125,327,000 JPY	—	380,114,000 JPY	—	—	—	374,404,000 JPY	JPY	—	—	—	JPY	—	—	-46,489,000 JPY	—	—	-125,327,000 JPY	-83,397,000 JPY	JPY	—	—	—	—	—	—	—	JPY	277,815,000 JPY	27,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—