Statement Of Changes In Net Assets

UMENOHANA CO.,LTD. - Filing #7552460

Concept	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,541,079,000 JPY	—	131,000 JPY	—	520,558,000 JPY	-436,554,000 JPY	-398,164,000 JPY	-80,420,000 JPY	—	—	—	—	—	—	220,000,000 JPY	100,000,000 JPY	-656,554,000 JPY	3,649,764,000 JPY	520,558,000 JPY	3,435,603,000 JPY	—	—	—	—	3,649,764,000 JPY	2,915,045,000 JPY	—	100,000,000 JPY	—	—	-1,201,645,000 JPY	—	-12,934,000 JPY	—	—	—	—	-398,164,000 JPY	533,308,000 JPY	2,065,560,000 JPY	439,952,000 JPY	3,565,371,000 JPY	—	—	—	35,434,000 JPY	—	—	131,000 JPY	—	—	—	—	—	—	-32,827,000 JPY	—	—	4,147,809,000 JPY	46,291,000 JPY	JPY	266,291,000 JPY	100,000,000 JPY	3,710,038,000 JPY	3,678,204,000 JPY	—	-398,125,000 JPY	—	469,604,000 JPY	-398,125,000 JPY	425,051,000 JPY	220,000,000 JPY	3,710,038,000 JPY	469,604,000 JPY	—	—	100,000,000 JPY	—	—	—	-10,937,000 JPY	—	—	—	2,566,697,000 JPY	—	468,816,000 JPY	3,625,645,000 JPY	—	—	—	-760,822,000 JPY	3,132,735,000 JPY	140,855,000 JPY	131,000 JPY	-397,948,000 JPY	653,740,000 JPY	5,082,945,000 JPY	31,870,000 JPY	349,697,000 JPY	648,843,000 JPY	4,501,294,000 JPY	-8,836,593,000 JPY	1,190,597,000 JPY	2,281,311,000 JPY	-26,973,000 JPY	187,027,000 JPY	649,221,000 JPY	-7,638,594,000 JPY	-397,948,000 JPY	220,000,000 JPY	5,082,945,000 JPY	-7,858,594,000 JPY	1,625,754,000 JPY	649,221,000 JPY	2,959,933,000 JPY	4,585,688,000 JPY	1,632,090,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-702,845,000 JPY	—	—	-702,845,000 JPY	-702,845,000 JPY	-702,845,000 JPY	—	—	—	—	—	—	-546,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46,291,000 JPY	—	—	—	—	—	—	—	—	171,003,000 JPY	—	—	46,291,000 JPY	—	—	—	—	—	46,291,000 JPY	—	—	—	—	46,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-47,593,000 JPY	—	—	—	—	-702,845,000 JPY	JPY	-60,273,000 JPY	-702,845,000 JPY	-763,159,000 JPY	-712,205,000 JPY	—	—	—	—	—	—	-591,656,000 JPY	-60,273,000 JPY	-39,000 JPY	50,953,000 JPY	—	—	50,953,000 JPY	—	JPY	14,900,000 JPY	—	-501,137,000 JPY	—	JPY	64,491,000 JPY	-440,823,000 JPY	-1,997,000 JPY	—	—	—	—	—	-39,000 JPY	-60,273,000 JPY	-105,420,000 JPY	—	-46,172,000 JPY	JPY	—	-228,688,000 JPY	2,216,999,000 JPY	-4,982,945,000 JPY	-180,027,000 JPY	8,075,770,000 JPY	-42,808,000 JPY	—	-176,000 JPY	-875,649,000 JPY	—	—	—	—	—	—	—	1,866,497,000 JPY	—	-5,853,000 JPY	—	—	—	—	—	—	1,942,138,000 JPY	2,084,284,000 JPY	—	7,904,885,000 JPY	-176,000 JPY	-179,616,000 JPY	—	-4,982,945,000 JPY	-179,616,000 JPY	7,904,885,000 JPY	—	-2,959,933,000 JPY	—	—	2,046,114,000 JPY	JPY	-875,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—