Statement Of Changes In Net Assets

MiyoshiOil&FatCo.,Ltd. - Filing #7553512

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,363,000,000 JPY	—	2,363,000,000 JPY	-147,000,000 JPY	2,982,000,000 JPY	24,562,000,000 JPY	6,004,000,000 JPY	—	-131,000,000 JPY	—	—	—	—	1,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,015,000,000 JPY	—	9,015,000,000 JPY	2,898,000,000 JPY	526,000,000 JPY	40,000,000 JPY	21,540,000,000 JPY	22,743,000,000 JPY	2,455,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	—	5,492,000,000 JPY	20,380,000,000 JPY	7,180,000,000 JPY	—	—	—	2,030,000,000 JPY	2,030,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-147,000,000 JPY	3,033,000,000 JPY	6,777,000,000 JPY	-131,000,000 JPY	23,567,000,000 JPY	1,076,000,000 JPY	9,015,000,000 JPY	9,015,000,000 JPY	3,671,000,000 JPY	31,000,000 JPY	22,225,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	21,153,000,000 JPY	7,865,000,000 JPY	2,413,000,000 JPY	—	—	25,291,000,000 JPY	2,413,000,000 JPY	2,514,000,000 JPY	519,000,000 JPY	1,927,000,000 JPY	5,492,000,000 JPY	9,015,000,000 JPY	2,047,000,000 JPY	5,492,000,000 JPY	24,000,000 JPY	20,955,000,000 JPY	7,599,000,000 JPY	3,451,000,000 JPY	5,492,000,000 JPY	2,030,000,000 JPY	9,015,000,000 JPY	2,214,000,000 JPY	21,981,000,000 JPY	1,927,000,000 JPY	6,557,000,000 JPY	166,000,000 JPY	1,076,000,000 JPY	22,882,000,000 JPY	24,221,000,000 JPY	-109,000,000 JPY	-125,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-259,000,000 JPY	—	—	—	-355,000,000 JPY	—	—	—	—	—	-355,000,000 JPY	—	—	—	-355,000,000 JPY	—	—	—	—	-355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	632,000,000 JPY	—	—	—	—	—	—	632,000,000 JPY	—	—	—	632,000,000 JPY	—	684,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	632,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	-723,000,000 JPY	—	8,000,000 JPY	JPY	-767,000,000 JPY	-51,000,000 JPY	—	-680,000,000 JPY	JPY	JPY	-767,000,000 JPY	JPY	-680,000,000 JPY	JPY	-767,000,000 JPY	JPY	JPY	JPY	—	-818,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	-50,000,000 JPY	-50,000,000 JPY	-58,000,000 JPY	—	—	JPY	352,000,000 JPY	JPY	6,000,000 JPY	220,000,000 JPY	-22,000,000 JPY	819,000,000 JPY	243,000,000 JPY	JPY	JPY	486,000,000 JPY	220,000,000 JPY	JPY	467,000,000 JPY	265,000,000 JPY	197,000,000 JPY	JPY	1,070,000,000 JPY	-22,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	684,000,000 JPY	486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—