Statement Of Changes In Net Assets

Citizen Watch Co., Ltd. - Filing #7555203

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	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	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	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	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	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	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	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	35,888,000,000 JPY	10,061,000,000 JPY	60,953,000,000 JPY	—	25,659,000,000 JPY	—	32,648,000,000 JPY	32,648,000,000 JPY	—	60,667,000,000 JPY	—	JPY	—	10,061,000,000 JPY	188,290,000,000 JPY	—	111,112,000,000 JPY	10,161,000,000 JPY	33,740,000,000 JPY	36,029,000,000 JPY	-28,581,000,000 JPY	285,000,000 JPY	—	-28,581,000,000 JPY	—	—	67,000,000 JPY	8,596,000,000 JPY	232,775,000,000 JPY	36,029,000,000 JPY	101,051,000,000 JPY	150,483,000,000 JPY	—	—	—	—	—	—	—	—	—	—	36,029,000,000 JPY	-8,225,000,000 JPY	51,945,000,000 JPY	—	8,792,000,000 JPY	—	—	8,792,000,000 JPY	8,977,000,000 JPY	33,740,000,000 JPY	—	—	—	—	121,190,000,000 JPY	—	145,912,000,000 JPY	51,659,000,000 JPY	36,029,000,000 JPY	—	—	—	—	-8,225,000,000 JPY	JPY	—	32,648,000,000 JPY	204,076,000,000 JPY	25,228,000,000 JPY	—	—	16,646,000,000 JPY	—	-394,000,000 JPY	—	238,673,000,000 JPY	—	9,367,000,000 JPY	285,000,000 JPY	—	32,648,000,000 JPY	—	—	—	—	112,398,000,000 JPY	32,648,000,000 JPY	32,648,000,000 JPY	50,588,000,000 JPY	JPY	6,313,000,000 JPY	193,713,000,000 JPY	6,503,000,000 JPY	33,740,000,000 JPY	-1,100,000,000 JPY	36,029,000,000 JPY	-1,069,000,000 JPY	285,000,000 JPY	-1,069,000,000 JPY	212,864,000,000 JPY	8,878,000,000 JPY	36,029,000,000 JPY	118,483,000,000 JPY	128,393,000,000 JPY	124,796,000,000 JPY	10,273,000,000 JPY	6,313,000,000 JPY	4,871,000,000 JPY	50,874,000,000 JPY
Changes during period
Profit (loss)	—	—	26,275,000,000 JPY	26,275,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,275,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,275,000,000 JPY	—	—	—	—	—	—	21,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,427,000,000 JPY	—	5,675,000,000 JPY	—	—	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-770,000,000 JPY	9,008,000,000 JPY	-11,347,000,000 JPY	—	—	—	-15,785,000,000 JPY	—	JPY	—	—	4,570,000,000 JPY	—	9,008,000,000 JPY	—	1,269,000,000 JPY	—	—	JPY	—	—	—	—	—	—	462,000,000 JPY	—	9,013,000,000 JPY	-10,078,000,000 JPY	—	—	—	—	—	—	-5,897,000,000 JPY	JPY	1,183,000,000 JPY	JPY	10,659,000,000 JPY	1,269,000,000 JPY	-20,356,000,000 JPY	-20,356,000,000 JPY	JPY	JPY	—	—	—	JPY	—	11,774,000,000 JPY	-5,080,000,000 JPY	—	—	—	JPY	JPY	-7,156,000,000 JPY	2,478,000,000 JPY	—	14,955,000,000 JPY	—	—	—	2,478,000,000 JPY	2,076,000,000 JPY	2,474,000,000 JPY	18,588,000,000 JPY	—	—	JPY	—	—	—	-7,156,000,000 JPY	JPY	—	26,876,000,000 JPY	—	-2,601,000,000 JPY	—	489,000,000 JPY	—	—	2,076,000,000 JPY	—	11,431,000,000 JPY	706,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—