Statement Of Changes In Net Assets

Oi Electric Co.,Ltd. - Filing #7554301

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	27,311,000 JPY	104,559,000 JPY	-947,582,000 JPY	—	JPY	—	2,708,389,000 JPY	—	2,708,389,000 JPY	-947,582,000 JPY	—	JPY	—	104,559,000 JPY	5,069,851,000 JPY	—	2,786,220,000 JPY	165,245,000 JPY	1,401,317,000 JPY	1,442,759,000 JPY	-521,905,000 JPY	—	-521,905,000 JPY	—	-137,933,000 JPY	1,487,488,000 JPY	6,584,651,000 JPY	1,442,759,000 JPY	2,681,660,000 JPY	1,482,050,000 JPY	—	—	—	—	—	—	—	—	—	1,442,759,000 JPY	-525,563,000 JPY	-86,094,000 JPY	—	102,377,000 JPY	—	—	102,377,000 JPY	150,020,000 JPY	1,401,317,000 JPY	—	JPY	—	—	3,641,867,000 JPY	—	2,294,557,000 JPY	-86,094,000 JPY	1,442,759,000 JPY	—	—	—	—	-525,563,000 JPY	JPY	—	2,708,389,000 JPY	5,878,699,000 JPY	152,714,000 JPY	—	—	—	2,694,000 JPY	—	7,405,199,000 JPY	—	1,373,785,000 JPY	—	2,708,389,000 JPY	—	—	—	—	3,539,490,000 JPY	2,708,389,000 JPY	2,708,389,000 JPY	1,109,130,000 JPY	2,049,000 JPY	114,226,000 JPY	6,955,760,000 JPY	175,172,000 JPY	1,403,366,000 JPY	25,351,000 JPY	1,444,809,000 JPY	-539,064,000 JPY	-539,064,000 JPY	8,451,599,000 JPY	1,295,315,000 JPY	1,442,759,000 JPY	4,723,264,000 JPY	3,383,069,000 JPY	4,837,490,000 JPY	200,523,000 JPY	114,226,000 JPY	1,109,130,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	-860,844,000 JPY	-860,844,000 JPY	—	—	—	—	—	—	—	—	—	—	-860,844,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-860,844,000 JPY	—	—	—	—	—	—	-675,294,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,130,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,130,258,000 JPY	—	—	—	—	—	—	—	—	—	—	-932,069,000 JPY	—	-1,130,258,000 JPY	—	—	—	-1,130,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	113,703,000 JPY	JPY	-861,487,000 JPY	-857,829,000 JPY	—	—	—	-808,848,000 JPY	—	JPY	—	-812,506,000 JPY	—	—	-861,487,000 JPY	—	2,181,000 JPY	—	—	JPY	—	—	—	—	—	-140,627,000 JPY	—	-855,647,000 JPY	—	—	—	—	—	—	-820,547,000 JPY	JPY	15,225,000 JPY	JPY	-125,402,000 JPY	2,181,000 JPY	3,658,000 JPY	3,658,000 JPY	JPY	—	—	—	JPY	—	JPY	-1,183,774,000 JPY	—	—	—	-2,049,000 JPY	—	13,501,000 JPY	-11,848,000 JPY	—	-47,808,000 JPY	—	—	—	-11,848,000 JPY	-1,195,225,000 JPY	-25,151,000 JPY	-1,088,512,000 JPY	—	—	-2,049,000 JPY	—	—	—	13,501,000 JPY	-2,049,000 JPY	-1,046,399,000 JPY	—	-1,195,622,000 JPY	—	78,469,000 JPY	—	-1,195,225,000 JPY	—	-1,077,060,000 JPY	-22,656,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—