Statement Of Changes In Net Assets

KITAZAWASANGYOco.,ltd. - Filing #7552392

Concept	2022-04-01 to 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	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	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	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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	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	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	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	2021-04-01 to 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	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	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	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	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	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	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	—	—	—	766,480,000 JPY	766,586,000 JPY	3,132,332,000 JPY	—	—	3,235,546,000 JPY	—	3,235,546,000 JPY	3,073,543,000 JPY	—	263,000 JPY	—	766,586,000 JPY	8,593,889,000 JPY	—	9,157,114,000 JPY	766,586,000 JPY	2,965,130,000 JPY	2,965,130,000 JPY	-942,482,000 JPY	3,775,000 JPY	—	-942,482,000 JPY	—	81,000 JPY	54,931,000 JPY	—	—	-105,000 JPY	9,360,370,000 JPY	2,964,867,000 JPY	8,390,527,000 JPY	3,335,695,000 JPY	—	—	—	—	—	—	—	—	—	—	2,964,867,000 JPY	-942,458,000 JPY	2,770,506,000 JPY	—	673,289,000 JPY	—	673,289,000 JPY	673,289,000 JPY	2,965,130,000 JPY	—	—	—	8,702,015,000 JPY	—	2,973,166,000 JPY	2,711,773,000 JPY	2,965,130,000 JPY	—	—	—	—	-942,458,000 JPY	263,000 JPY	—	3,235,546,000 JPY	8,231,385,000 JPY	672,868,000 JPY	—	—	—	-421,000 JPY	3,716,000 JPY	84,000 JPY	—	8,904,254,000 JPY	54,931,000 JPY	—	—	—	—	3,235,546,000 JPY	—	—	—	—	8,028,725,000 JPY	3,235,546,000 JPY	3,235,546,000 JPY	2,678,370,000 JPY	263,000 JPY	858,295,000 JPY	8,169,702,000 JPY	858,295,000 JPY	2,676,000 JPY	2,965,130,000 JPY	2,965,130,000 JPY	-942,436,000 JPY	-942,436,000 JPY	9,030,673,000 JPY	2,964,867,000 JPY	7,995,351,000 JPY	2,911,461,000 JPY	8,853,647,000 JPY	54,931,000 JPY	83,000 JPY	860,971,000 JPY	858,295,000 JPY	2,737,110,000 JPY	3,725,000 JPY
Changes during period
Profit (loss)	—	454,776,000 JPY	454,776,000 JPY	—	—	—	—	—	—	—	—	—	454,776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	454,776,000 JPY	—	—	—	—	—	—	455,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126,346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	126,346,000 JPY	—	—	—	—	—	—	—	—	—	—	154,656,000 JPY	—	—	—	126,346,000 JPY	—	—	—	—	—	126,346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	361,769,000 JPY	361,801,000 JPY	—	—	—	362,504,000 JPY	JPY	—	362,528,000 JPY	—	—	361,826,000 JPY	—	93,296,000 JPY	—	—	JPY	—	—	—	—	—	—	315,000 JPY	—	59,000 JPY	—	—	455,098,000 JPY	-2,000 JPY	—	—	—	—	—	456,116,000 JPY	JPY	JPY	93,296,000 JPY	JPY	93,612,000 JPY	93,296,000 JPY	-24,000 JPY	-24,000 JPY	JPY	—	—	—	JPY	—	33,374,000 JPY	—	—	—	JPY	-21,000 JPY	-185,005,000 JPY	—	-188,103,000 JPY	—	—	—	-185,005,000 JPY	33,396,000 JPY	-185,005,000 JPY	61,705,000 JPY	—	—	JPY	—	—	—	-21,000 JPY	JPY	-126,419,000 JPY	—	—	—	-151,631,000 JPY	—	—	1,000 JPY	JPY	-8,000 JPY	33,403,000 JPY	—	61,683,000 JPY	-3,097,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—