Statement Of Changes In Net Assets

KOYOSHA INC. - Filing #7554608

Concept	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	317,000 JPY	317,000 JPY	523,824,000 JPY	—	—	100,000,000 JPY	100,000,000 JPY	—	—	523,824,000 JPY	2,005,129,000 JPY	—	317,000 JPY	1,815,241,000 JPY	—	1,805,423,000 JPY	317,000 JPY	2,105,129,000 JPY	2,105,129,000 JPY	-923,847,000 JPY	-923,847,000 JPY	—	1,815,559,000 JPY	100,000,000 JPY	1,805,106,000 JPY	533,960,000 JPY	—	—	—	—	—	—	—	—	—	100,000,000 JPY	-923,818,000 JPY	522,223,000 JPY	—	305,000 JPY	—	305,000 JPY	305,000 JPY	2,105,129,000 JPY	—	—	—	1,803,839,000 JPY	—	475,597,000 JPY	522,223,000 JPY	2,105,129,000 JPY	—	—	—	—	-923,818,000 JPY	2,005,129,000 JPY	—	100,000,000 JPY	1,756,907,000 JPY	305,000 JPY	—	—	—	—	1,757,212,000 JPY	—	100,000,000 JPY	—	—	—	1,803,533,000 JPY	100,000,000 JPY	100,000,000 JPY	490,833,000 JPY	2,011,916,000 JPY	116,000 JPY	2,225,470,000 JPY	116,000 JPY	2,111,916,000 JPY	2,111,916,000 JPY	-428,244,000 JPY	-428,244,000 JPY	2,225,587,000 JPY	100,000,000 JPY	2,274,504,000 JPY	441,799,000 JPY	2,274,621,000 JPY	116,000 JPY	116,000 JPY	490,833,000 JPY
Changes during period
Profit (loss)	—	1,600,000 JPY	1,600,000 JPY	—	—	—	—	—	—	—	—	1,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,600,000 JPY	—	—	—	—	58,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	31,389,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	31,389,000 JPY	—	—	—	—	—	—	—	—	—	—	33,798,000 JPY	31,389,000 JPY	—	31,389,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,600,000 JPY	1,572,000 JPY	—	—	—	58,334,000 JPY	JPY	—	—	58,363,000 JPY	1,600,000 JPY	—	—	12,000 JPY	—	—	JPY	—	—	—	—	—	—	1,584,000 JPY	—	—	—	—	58,347,000 JPY	JPY	12,000 JPY	JPY	12,000 JPY	12,000 JPY	-28,000 JPY	-28,000 JPY	JPY	—	—	—	JPY	—	-470,971,000 JPY	—	—	—	-6,787,000 JPY	-495,574,000 JPY	188,000 JPY	—	188,000 JPY	—	—	—	188,000 JPY	31,389,000 JPY	188,000 JPY	33,798,000 JPY	—	—	-6,787,000 JPY	—	—	—	-495,574,000 JPY	-6,787,000 JPY	-468,374,000 JPY	-470,782,000 JPY	—	31,389,000 JPY	—	-468,562,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—