Statement Of Changes In Net Assets

HIROTA GROUP HOLDINGS Co.,Ltd. - Filing #7552037

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	100,000,000 JPY	—	100,000,000 JPY	—	-63,689,000 JPY	—	363,392,000 JPY	119,683,000 JPY	—	399,672,000 JPY	364,187,000 JPY	—	—	363,392,000 JPY	—	-30,000 JPY	—	119,683,000 JPY	JPY	-30,000 JPY	399,672,000 JPY	—	—	-344,473,000 JPY	-63,689,000 JPY	—	—	—	669,753,000 JPY	—	—	-30,000 JPY	-30,000 JPY	-1,213,221,000 JPY	—	335,824,000 JPY	—	671,035,000 JPY	102,801,000 JPY	—	—	—	—	1,006,373,000 JPY	—	102,801,000 JPY	—	—	671,035,000 JPY	—	463,361,000 JPY	-1,574,576,000 JPY	-1,213,221,000 JPY	—	—	1,005,578,000 JPY	—	463,361,000 JPY	371,035,000 JPY	-368,818,000 JPY	371,035,000 JPY	335,824,000 JPY	-1,059,775,000 JPY	369,753,000 JPY	-368,818,000 JPY	16,806,000 JPY	-1,446,197,000 JPY	706,373,000 JPY	705,578,000 JPY	-30,000 JPY	-1,059,775,000 JPY	-30,000 JPY	16,806,000 JPY
Changes during period
Profit (loss)	—	—	—	-63,689,000 JPY	—	—	—	-63,689,000 JPY	—	—	—	—	—	-63,689,000 JPY	—	—	—	—	-63,689,000 JPY	—	—	—	—	—	—	—	—	—	—	16,881,000 JPY	—	-153,445,000 JPY	—	—	—	—	—	—	—	—	—	-153,445,000 JPY	—	—	-153,445,000 JPY	—	-128,379,000 JPY	—	—	-153,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-571,035,000 JPY	-571,035,000 JPY	—	-63,689,000 JPY	—	1,230,102,000 JPY	—	1,149,532,000 JPY	—	—	-642,185,000 JPY	—	—	1,149,532,000 JPY	-669,753,000 JPY	—	-642,185,000 JPY	—	-63,689,000 JPY	—	—	—	—	JPY	JPY	—	—	27,567,000 JPY	16,881,000 JPY	16,881,000 JPY	—	-153,445,000 JPY	-128,379,000 JPY	—	—	—	300,000,000 JPY	—	300,000,000 JPY	—	—	446,554,000 JPY	JPY	299,999,000 JPY	446,554,000 JPY	—	471,620,000 JPY	—	JPY	-153,445,000 JPY	—	JPY	—	—	—	471,620,000 JPY	300,000,000 JPY	—	300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—