Statement Of Changes In Net Assets

H.I.S. Co., Ltd. - Filing #7544758

Concept	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	25,000,000 JPY	41,995,000,000 JPY	26,327,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,466,000,000 JPY	241,000,000 JPY	28,081,000,000 JPY	56,636,000,000 JPY	246,000,000 JPY	7,085,000,000 JPY	28,761,000,000 JPY	8,815,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	12,270,000,000 JPY	241,000,000 JPY	39,954,000,000 JPY	399,000,000 JPY	42,636,000,000 JPY	230,000,000 JPY	28,498,000,000 JPY	28,786,000,000 JPY	399,000,000 JPY	-14,972,000,000 JPY	8,000,000 JPY	—	-14,972,000,000 JPY	—	15,565,000,000 JPY	141,000,000 JPY	—	—	—	—	—	64,145,000,000 JPY	-1,020,000,000 JPY	714,000,000 JPY	-13,363,000,000 JPY	246,000,000 JPY	-1,859,000,000 JPY	21,048,000,000 JPY	—	21,048,000,000 JPY	-29,174,000,000 JPY	—	714,000,000 JPY	41,647,000,000 JPY	158,000,000 JPY	—	713,000,000 JPY	—	13,328,000,000 JPY	—	13,709,000,000 JPY	—	158,000,000 JPY	-15,004,000,000 JPY	7,000,000 JPY	-15,004,000,000 JPY	15,565,000,000 JPY	118,000,000 JPY	JPY	13,709,000,000 JPY	6,389,000,000 JPY	22,275,000,000 JPY	7,262,000,000 JPY	JPY	23,360,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,661,000,000 JPY	24,010,000,000 JPY	72,222,000,000 JPY	178,000,000 JPY	-6,157,000,000 JPY	7,000,000 JPY	27,565,000,000 JPY	32,000,000 JPY	24,294,000,000 JPY	0 JPY	98,421,000,000 JPY	-15,204,000,000 JPY	-5,519,000,000 JPY	488,000,000 JPY	16,554,000,000 JPY	-15,204,000,000 JPY	246,000,000 JPY	15,000,000,000 JPY	24,677,000,000 JPY	15,000,000,000 JPY	-11,257,000,000 JPY	JPY	488,000,000 JPY	79,468,000,000 JPY	178,000,000 JPY	597,000,000 JPY	7,450,000,000 JPY	7,661,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	27,971,000,000 JPY	—	—	—	—	—	—	27,971,000,000 JPY	—	—	—	—	—	—	—	—	27,971,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,056,000,000 JPY	—	27,971,000,000 JPY	—	—	—	-29,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,242,000,000 JPY	-29,908,000,000 JPY	—	—	—	—	—	—	—	-29,908,000,000 JPY	—	—	—	—	-29,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	41,335,000,000 JPY	-1,926,000,000 JPY	-20,948,000,000 JPY	-20,948,000,000 JPY	-13,684,000,000 JPY	22,000,000 JPY	JPY	35,496,000,000 JPY	JPY	1,000,000 JPY	241,000,000 JPY	8,940,000,000 JPY	32,000,000 JPY	-473,000,000 JPY	8,482,000,000 JPY	-473,000,000 JPY	41,335,000,000 JPY	-482,000,000 JPY	3,818,000,000 JPY	15,076,000,000 JPY	241,000,000 JPY	32,000,000 JPY	15,170,000,000 JPY	—	—	—	—	—	—	—	—	-14,546,000,000 JPY	—	28,761,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-7,749,000,000 JPY	—	35,264,000,000 JPY	—	—	-20,000,000 JPY	-17,414,000,000 JPY	200,000,000 JPY	-20,000,000 JPY	5,877,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	-934,000,000 JPY	—	—	—	85,000,000 JPY	—	-12,000,000,000 JPY	—	0 JPY	—	4,298,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-34,275,000,000 JPY	-17,917,000,000 JPY	200,000,000 JPY	225,000,000 JPY	4,499,000,000 JPY	-37,821,000,000 JPY	6,048,000,000 JPY	6,048,000,000 JPY	226,000,000 JPY	-29,917,000,000 JPY	6,048,000,000 JPY	116,000,000 JPY	-49,947,000,000 JPY	JPY	-17,620,000,000 JPY	6,048,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—