Statement Of Changes In Net Assets

Matsuya R&D Co.,Ltd - Filing #7554014

Concept	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 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	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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	197,556,000 JPY	484,430,000 JPY	—	6,250,000 JPY	197,556,000 JPY	—	308,772,000 JPY	—	308,772,000 JPY	478,180,000 JPY	—	3,577,590,000 JPY	—	1,001,497,000 JPY	201,124,000 JPY	208,772,000 JPY	-479,000 JPY	-479,000 JPY	—	—	3,775,147,000 JPY	208,772,000 JPY	1,001,497,000 JPY	3,068,172,000 JPY	—	—	—	—	—	—	205,619,000 JPY	-479,000 JPY	830,875,000 JPY	—	—	—	—	197,971,000 JPY	6,250,000 JPY	—	1,341,635,000 JPY	—	2,668,845,000 JPY	824,625,000 JPY	205,619,000 JPY	—	—	-479,000 JPY	—	305,619,000 JPY	3,171,957,000 JPY	65,750,000 JPY	—	—	65,750,000 JPY	—	—	3,237,707,000 JPY	—	305,619,000 JPY	—	—	—	1,341,635,000 JPY	270,882,000 JPY	270,882,000 JPY	880,745,000 JPY	2,989,152,000 JPY	163,233,000 JPY	170,882,000 JPY	-479,000 JPY	-479,000 JPY	2,800,275,000 JPY	170,882,000 JPY	1,328,279,000 JPY	2,555,516,000 JPY	1,328,279,000 JPY	-188,877,000 JPY	-188,877,000 JPY	886,995,000 JPY	6,250,000 JPY
Changes during period
Profit (loss)	—	JPY	-320,068,000 JPY	-320,068,000 JPY	—	—	—	—	—	JPY	—	—	—	—	-320,068,000 JPY	—	—	—	—	—	—	—	—	-320,068,000 JPY	—	—	—	—	425,702,000 JPY	JPY	JPY	—	—	JPY	—	—	—	JPY	—	JPY	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	—	165,297,000 JPY	-4,151,000 JPY	—	-4,151,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,153,000 JPY	JPY	-346,444,000 JPY	-340,138,000 JPY	—	—	405,633,000 JPY	—	—	3,153,000 JPY	—	399,326,000 JPY	—	—	-346,444,000 JPY	—	3,153,000 JPY	—	—	—	—	—	131,806,000 JPY	-340,138,000 JPY	—	—	—	—	537,439,000 JPY	3,153,000 JPY	3,153,000 JPY	131,806,000 JPY	JPY	JPY	—	—	—	34,737,000 JPY	254,627,000 JPY	JPY	13,355,000 JPY	—	—	JPY	—	254,627,000 JPY	—	—	—	-56,119,000 JPY	113,329,000 JPY	—	34,737,000 JPY	—	—	—	JPY	34,737,000 JPY	—	437,432,000 JPY	13,355,000 JPY	—	-56,119,000 JPY	—	182,804,000 JPY	34,737,000 JPY	34,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—