Statement Of Changes In Net Assets

Denyo Co.,Ltd. - Filing #7555953

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	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	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	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	785,000,000 JPY	—	5,770,000,000 JPY	3,486,000,000 JPY	42,658,000,000 JPY	—	488,000,000 JPY	2,322,000,000 JPY	—	—	1,954,000,000 JPY	—	—	1,954,000,000 JPY	—	21,775,000,000 JPY	34,000,000 JPY	—	3,486,000,000 JPY	60,123,000,000 JPY	—	47,201,000,000 JPY	3,500,000,000 JPY	1,788,000,000 JPY	1,788,000,000 JPY	-2,720,000,000 JPY	—	-2,687,000,000 JPY	—	—	19,609,000,000 JPY	-51,000,000 JPY	2,764,000,000 JPY	68,658,000,000 JPY	1,754,000,000 JPY	43,714,000,000 JPY	59,100,000,000 JPY	—	—	—	—	—	—	—	—	—	1,754,000,000 JPY	-2,565,000,000 JPY	785,000,000 JPY	41,490,000,000 JPY	—	3,197,000,000 JPY	—	—	—	—	3,197,000,000 JPY	3,209,000,000 JPY	1,788,000,000 JPY	—	488,000,000 JPY	—	—	45,866,000,000 JPY	—	56,500,000,000 JPY	20,607,000,000 JPY	1,788,000,000 JPY	—	19,609,000,000 JPY	—	—	—	-2,598,000,000 JPY	34,000,000 JPY	—	1,954,000,000 JPY	57,645,000,000 JPY	3,766,000,000 JPY	—	—	591,000,000 JPY	—	-33,000,000 JPY	—	63,760,000,000 JPY	—	—	2,348,000,000 JPY	—	1,954,000,000 JPY	—	—	—	—	42,668,000,000 JPY	1,954,000,000 JPY	1,954,000,000 JPY	19,123,000,000 JPY	24,000,000 JPY	3,631,000,000 JPY	56,149,000,000 JPY	3,643,000,000 JPY	-10,000,000 JPY	1,779,000,000 JPY	785,000,000 JPY	1,779,000,000 JPY	-2,350,000,000 JPY	-2,317,000,000 JPY	19,609,000,000 JPY	61,564,000,000 JPY	2,198,000,000 JPY	1,754,000,000 JPY	41,422,000,000 JPY	54,766,000,000 JPY	45,054,000,000 JPY	3,215,000,000 JPY	3,631,000,000 JPY	-417,000,000 JPY	40,006,000,000 JPY	488,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,201,000,000 JPY	—	2,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,201,000,000 JPY	—	—	—	—	—	—	—	3,710,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,722,000,000 JPY	—	2,502,000,000 JPY	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	416,000,000 JPY	JPY	1,168,000,000 JPY	—	1,046,000,000 JPY	—	—	—	2,477,000,000 JPY	—	—	JPY	JPY	—	JPY	2,599,000,000 JPY	—	1,168,000,000 JPY	—	—	289,000,000 JPY	—	—	JPY	—	—	—	—	—	-17,000,000 JPY	—	1,731,000,000 JPY	1,335,000,000 JPY	—	—	—	—	—	—	—	4,898,000,000 JPY	JPY	290,000,000 JPY	JPY	2,003,000,000 JPY	289,000,000 JPY	-122,000,000 JPY	-122,000,000 JPY	JPY	—	—	—	—	JPY	—	1,008,000,000 JPY	JPY	1,245,000,000 JPY	JPY	—	—	—	9,000,000 JPY	—	-247,000,000 JPY	-433,000,000 JPY	—	550,000,000 JPY	—	—	—	-433,000,000 JPY	—	1,484,000,000 JPY	-433,000,000 JPY	1,734,000,000 JPY	—	—	9,000,000 JPY	—	—	—	-247,000,000 JPY	9,000,000 JPY	—	2,196,000,000 JPY	—	812,000,000 JPY	—	JPY	149,000,000 JPY	—	1,484,000,000 JPY	—	1,496,000,000 JPY	-23,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—