Statement Of Changes In Net Assets

SAIBO Co.,Ltd. - Filing #7555389

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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	4,843,000 JPY	—	922,646,000 JPY	724,189,000 JPY	9,376,375,000 JPY	—	—	266,398,000 JPY	—	1,402,000,000 JPY	—	—	—	1,402,000,000 JPY	1,448,735,000 JPY	—	JPY	—	771,251,000 JPY	15,038,236,000 JPY	—	12,269,290,000 JPY	870,576,000 JPY	825,348,000 JPY	825,348,000 JPY	-243,574,000 JPY	—	-110,527,000 JPY	—	—	—	7,569,000,000 JPY	11,005,000 JPY	5,007,000 JPY	2,212,124,000 JPY	18,177,850,000 JPY	825,348,000 JPY	11,493,196,000 JPY	13,054,462,000 JPY	47,061,000 JPY	4,843,000 JPY	—	—	—	81,236,000 JPY	—	—	—	—	—	—	—	47,061,000 JPY	825,348,000 JPY	-112,386,000 JPY	84,580,000 JPY	8,886,011,000 JPY	—	717,832,000 JPY	—	-23,187,000 JPY	—	—	—	694,645,000 JPY	870,391,000 JPY	—	825,348,000 JPY	—	—	—	266,398,000 JPY	—	—	11,700,762,000 JPY	—	12,504,327,000 JPY	953,554,000 JPY	825,348,000 JPY	—	7,569,000,000 JPY	—	—	—	-245,433,000 JPY	JPY	—	1,402,000,000 JPY	14,486,242,000 JPY	838,225,000 JPY	—	-23,187,000 JPY	—	—	5,143,000 JPY	5,143,000 JPY	-8,978,000 JPY	—	17,484,296,000 JPY	—	—	—	2,154,685,000 JPY	12,478,000 JPY	—	1,402,000,000 JPY	—	—	—	—	11,000,973,000 JPY	4,861,000 JPY	1,402,000,000 JPY	1,402,000,000 JPY	982,457,000 JPY	4,861,000 JPY	12,840,000 JPY	705,569,000 JPY	13,689,193,000 JPY	897,509,000 JPY	14,147,000 JPY	-18,696,000 JPY	874,236,000 JPY	838,189,000 JPY	-483,820,000 JPY	-58,136,000 JPY	93,095,000 JPY	-298,197,000 JPY	7,569,000,000 JPY	16,611,787,000 JPY	2,097,056,000 JPY	-58,136,000 JPY	825,348,000 JPY	10,867,089,000 JPY	11,896,778,000 JPY	11,577,520,000 JPY	820,676,000 JPY	763,705,000 JPY	8,925,098,000 JPY	266,398,000 JPY
Changes during period
Profit (loss)	—	—	—	—	677,405,000 JPY	—	677,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	677,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	677,405,000 JPY	—	—	—	—	—	—	—	—	—	—	780,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	320,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	320,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	587,505,000 JPY	—	—	—	320,913,000 JPY	—	—	—	—	—	—	320,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-3,343,000 JPY	57,438,000 JPY	JPY	495,180,000 JPY	—	492,222,000 JPY	—	—	—	70,249,000 JPY	551,993,000 JPY	—	JPY	—	JPY	550,135,000 JPY	70,249,000 JPY	—	—	490,364,000 JPY	—	76,605,000 JPY	—	—	JPY	—	—	—	—	—	13,986,000 JPY	—	-299,000 JPY	-299,000 JPY	568,528,000 JPY	—	—	—	—	—	—	—	—	—	—	693,553,000 JPY	-1,472,000 JPY	JPY	—	185,000 JPY	JPY	84,420,000 JPY	6,356,000 JPY	1,858,000 JPY	1,858,000 JPY	JPY	—	—	—	—	—	JPY	—	282,000 JPY	—	JPY	133,883,000 JPY	JPY	—	—	282,000 JPY	—	34,948,000 JPY	-8,515,000 JPY	-12,840,000 JPY	—	185,811,000 JPY	-10,924,000 JPY	—	17,548,000 JPY	—	—	—	-45,873,000 JPY	—	-39,087,000 JPY	-27,118,000 JPY	127,025,000 JPY	—	—	-12,840,000 JPY	—	—	—	238,387,000 JPY	—	-48,887,000 JPY	409,387,000 JPY	—	—	—	123,241,000 JPY	—	34,948,000 JPY	75,031,000 JPY	-1,669,000 JPY	—	—	-28,902,000 JPY	—	316,525,000 JPY	9,718,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—