Statement Of Changes In Net Assets

TAIYO BUSSAN KAISHA,LTD. - Filing #7545423

Concept	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	130,455,000 JPY	—	8,927,000 JPY	—	257,792,000 JPY	—	564,699,000 JPY	—	JPY	157,792,000 JPY	—	545,071,000 JPY	—	-969,000 JPY	157,792,000 JPY	—	JPY	10,699,000 JPY	—	—	—	—	—	130,455,000 JPY	JPY	—	JPY	10,699,000 JPY	—	—	JPY	7,441,000 JPY	JPY	103,906,000 JPY	1,376,871,000 JPY	123,200,000 JPY	1,376,871,000 JPY	96,465,000 JPY	—	—	—	—	3,050,000,000 JPY	-2,694,368,000 JPY	-969,000 JPY	—	—	—	7,441,000 JPY	—	—	—	17,356,000 JPY	—	—	—	1,414,931,000 JPY	-5,884,925,000 JPY	-2,807,742,000 JPY	-158,323,000 JPY	-1,504,000 JPY	-1,504,000 JPY	-5,998,299,000 JPY	123,200,000 JPY	1,306,916,000 JPY	3,050,000,000 JPY	1,344,975,000 JPY	-156,819,000 JPY	17,356,000 JPY	1,306,916,000 JPY	-969,000 JPY
Changes during period
Profit (loss)	—	133,020,000 JPY	—	133,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133,020,000 JPY	—	—	—	—	—	—	—	—	133,020,000 JPY	—	—	—	—	—	—	—	—	—	113,374,000 JPY	113,374,000 JPY	—	113,374,000 JPY	—	—	—	—	—	—	—	113,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	460,792,000 JPY	—	448,605,000 JPY	—	3,258,000 JPY	—	-1,219,078,000 JPY	—	—	8,927,000 JPY	—	-3,050,000,000 JPY	—	—	-123,200,000 JPY	—	—	JPY	6,015,379,000 JPY	JPY	3,258,000 JPY	-17,356,000 JPY	—	—	-1,157,138,000 JPY	—	—	2,824,822,000 JPY	-1,219,078,000 JPY	—	—	—	—	—	—	—	—	262,230,000 JPY	113,374,000 JPY	69,955,000 JPY	253,284,000 JPY	—	—	—	69,955,000 JPY	8,945,000 JPY	JPY	—	113,374,000 JPY	JPY	8,945,000 JPY	—	69,955,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—