Statement Of Changes In Net Assets

HIRAKI CO.,LTD. - Filing #7554040

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	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	As at 2023-03-31	2022-04-01 to 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	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	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	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	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 2023-03-31	As at 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	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	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	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	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	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	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	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	—	—	—	—	—	60,774,000 JPY	9,753,000 JPY	5,981,448,000 JPY	—	—	100,000,000 JPY	14,332,000 JPY	—	450,452,000 JPY	—	—	450,452,000 JPY	—	—	537,687,000 JPY	978,632,000 JPY	—	46,441,000 JPY	7,391,853,000 JPY	—	7,472,698,000 JPY	9,753,000 JPY	1,148,990,000 JPY	1,148,990,000 JPY	-154,633,000 JPY	-154,633,000 JPY	—	—	5,200,000,000 JPY	7,452,627,000 JPY	170,358,000 JPY	7,426,256,000 JPY	5,947,044,000 JPY	36,688,000 JPY	—	—	143,760,000 JPY	—	—	—	—	—	—	—	36,688,000 JPY	170,358,000 JPY	-151,191,000 JPY	150,695,000 JPY	5,953,494,000 JPY	—	2,295,000 JPY	—	20,775,000 JPY	—	—	—	23,070,000 JPY	2,295,000 JPY	1,148,990,000 JPY	—	—	—	100,000,000 JPY	—	—	7,424,814,000 JPY	—	5,932,760,000 JPY	802,799,000 JPY	1,148,990,000 JPY	—	4,900,000,000 JPY	—	—	—	-151,191,000 JPY	978,632,000 JPY	—	450,452,000 JPY	7,381,010,000 JPY	38,782,000 JPY	—	20,775,000 JPY	—	15,712,000 JPY	—	—	7,419,792,000 JPY	—	—	450,452,000 JPY	—	—	—	7,401,744,000 JPY	450,452,000 JPY	450,452,000 JPY	935,245,000 JPY	978,632,000 JPY	69,603,000 JPY	7,011,645,000 JPY	-1,617,000 JPY	1,148,990,000 JPY	1,148,990,000 JPY	-151,191,000 JPY	71,221,000 JPY	158,376,000 JPY	-151,191,000 JPY	4,400,000,000 JPY	7,099,028,000 JPY	71,221,000 JPY	170,358,000 JPY	7,041,872,000 JPY	5,563,395,000 JPY	7,111,476,000 JPY	87,382,000 JPY	-1,617,000 JPY	17,778,000 JPY	5,593,622,000 JPY	100,000,000 JPY
Changes during period
Profit (loss)	—	—	—	125,370,000 JPY	125,370,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	125,370,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	125,370,000 JPY	—	—	—	—	—	—	111,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	457,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	457,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	466,548,000 JPY	457,055,000 JPY	—	—	457,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-6,934,000 JPY	JPY	-265,111,000 JPY	24,512,000 JPY	—	—	—	15,912,000 JPY	10,842,000 JPY	—	—	JPY	—	300,000,000 JPY	14,284,000 JPY	—	15,912,000 JPY	27,954,000 JPY	—	—	23,370,000 JPY	—	—	JPY	—	—	—	—	—	—	-1,379,000 JPY	47,883,000 JPY	—	—	—	—	—	—	32,834,000 JPY	JPY	—	7,458,000 JPY	JPY	21,991,000 JPY	7,458,000 JPY	-3,441,000 JPY	-3,441,000 JPY	JPY	—	—	—	—	—	JPY	—	-2,066,000 JPY	—	JPY	359,639,000 JPY	500,000,000 JPY	—	—	—	-50,445,000 JPY	-7,681,000 JPY	JPY	—	JPY	-46,533,000 JPY	—	-48,599,000 JPY	—	—	—	3,912,000 JPY	—	359,639,000 JPY	3,912,000 JPY	369,132,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	320,532,000 JPY	313,106,000 JPY	—	-50,445,000 JPY	-132,678,000 JPY	—	369,132,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—