Statement Of Changes In Net Assets

IKEGAMI TSUSHINKI CO., LTD. - Filing #7555301

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	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	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	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	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	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	—	—	—	—	-772,000,000 JPY	92,000,000 JPY	1,492,000,000 JPY	—	130,000,000 JPY	-934,000,000 JPY	—	7,000,000,000 JPY	—	7,000,000,000 JPY	1,361,000,000 JPY	—	3,117,000,000 JPY	—	92,000,000 JPY	13,483,000,000 JPY	—	12,140,000,000 JPY	92,000,000 JPY	4,465,000,000 JPY	4,465,000,000 JPY	-909,000,000 JPY	—	-909,000,000 JPY	—	—	69,000,000 JPY	12,710,000,000 JPY	1,347,000,000 JPY	12,047,000,000 JPY	2,927,000,000 JPY	—	—	—	—	—	—	—	—	—	1,347,000,000 JPY	-915,000,000 JPY	2,564,000,000 JPY	—	101,000,000 JPY	—	—	—	101,000,000 JPY	101,000,000 JPY	4,467,000,000 JPY	—	124,000,000 JPY	—	—	13,217,000,000 JPY	—	4,065,000,000 JPY	2,439,000,000 JPY	4,467,000,000 JPY	—	—	—	—	-915,000,000 JPY	3,119,000,000 JPY	—	7,000,000,000 JPY	14,618,000,000 JPY	-907,000,000 JPY	—	—	-1,095,000,000 JPY	—	86,000,000 JPY	—	13,710,000,000 JPY	—	7,000,000,000 JPY	—	—	—	—	13,116,000,000 JPY	7,000,000,000 JPY	7,000,000,000 JPY	2,438,000,000 JPY	3,121,000,000 JPY	96,000,000 JPY	14,530,000,000 JPY	96,000,000 JPY	96,000,000 JPY	4,468,000,000 JPY	4,468,000,000 JPY	-921,000,000 JPY	-921,000,000 JPY	13,488,000,000 JPY	1,347,000,000 JPY	13,100,000,000 JPY	3,982,000,000 JPY	13,197,000,000 JPY	-1,041,000,000 JPY	96,000,000 JPY	-1,234,000,000 JPY	2,553,000,000 JPY	114,000,000 JPY
Changes during period
Profit (loss)	—	—	-1,008,000,000 JPY	-1,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,008,000,000 JPY	—	—	—	—	—	-1,074,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	178,000,000 JPY	—	106,000,000 JPY	—	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	6,000,000 JPY	-1,078,000,000 JPY	-1,068,000,000 JPY	—	—	—	-1,134,000,000 JPY	—	—	JPY	—	-1,138,000,000 JPY	—	—	-1,072,000,000 JPY	—	-9,000,000 JPY	—	—	-2,000,000 JPY	—	—	—	—	—	-16,000,000 JPY	—	160,000,000 JPY	-1,077,000,000 JPY	—	—	—	—	—	-999,000,000 JPY	JPY	-9,000,000 JPY	-2,000,000 JPY	135,000,000 JPY	-9,000,000 JPY	6,000,000 JPY	6,000,000 JPY	-2,000,000 JPY	—	—	—	JPY	—	139,000,000 JPY	9,000,000 JPY	15,000,000 JPY	—	—	—	-1,000,000 JPY	—	6,000,000 JPY	4,000,000 JPY	—	133,000,000 JPY	—	—	—	4,000,000 JPY	10,000,000 JPY	4,000,000 JPY	82,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	6,000,000 JPY	-1,000,000 JPY	—	221,000,000 JPY	—	20,000,000 JPY	—	1,000,000 JPY	—	87,000,000 JPY	-10,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—