Statement Of Changes In Net Assets

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7555966

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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	287,093,000 JPY	-176,765,000 JPY	-665,000 JPY	-9,186,761,000 JPY	—	50,000 JPY	-176,609,000 JPY	—	4,216,509,000 JPY	—	—	4,216,509,000 JPY	—	-9,219,718,000 JPY	2,236,142,000 JPY	—	-665,000 JPY	39,026,000 JPY	—	-884,607,000 JPY	-156,000 JPY	3,792,643,000 JPY	3,799,252,000 JPY	-37,000 JPY	-37,000 JPY	—	—	—	—	32,907,000 JPY	JPY	149,354,000 JPY	1,563,109,000 JPY	-1,171,036,000 JPY	-7,970,090,000 JPY	287,093,000 JPY	—	—	—	—	—	—	—	—	—	1,319,938,000 JPY	-37,000 JPY	-8,848,812,000 JPY	—	-2,527,000 JPY	—	—	—	—	—	-2,527,000 JPY	-2,808,000 JPY	—	3,549,472,000 JPY	—	50,000 JPY	—	—	-997,167,000 JPY	—	-7,665,630,000 JPY	-8,881,769,000 JPY	3,556,081,000 JPY	—	32,907,000 JPY	—	—	—	-37,000 JPY	2,236,142,000 JPY	—	3,973,338,000 JPY	-142,856,000 JPY	-194,627,000 JPY	—	—	-191,819,000 JPY	—	324,789,000 JPY	324,789,000 JPY	—	-12,695,000 JPY	—	JPY	—	3,973,338,000 JPY	—	—	—	-1,319,429,000 JPY	308,164,000 JPY	3,683,193,000 JPY	3,683,193,000 JPY	-3,121,398,000 JPY	308,164,000 JPY	2,250,876,000 JPY	-27,915,000 JPY	1,112,606,000 JPY	-28,006,000 JPY	3,271,825,000 JPY	3,280,669,000 JPY	-36,305,000 JPY	-36,305,000 JPY	32,907,000 JPY	1,330,993,000 JPY	JPY	1,029,793,000 JPY	3,839,115,000 JPY	-5,806,105,000 JPY	4,119,365,000 JPY	-89,777,000 JPY	-27,915,000 JPY	-61,770,000 JPY	-3,088,440,000 JPY	50,000 JPY
Changes during period
Profit (loss)	—	—	—	-337,949,000 JPY	-337,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-337,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-337,949,000 JPY	—	—	—	—	—	—	—	-304,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,760,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,760,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,017,572,000 JPY	—	—	-5,760,371,000 JPY	—	—	—	-5,760,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	243,171,000 JPY	JPY	JPY	-337,949,000 JPY	148,393,000 JPY	—	—	—	—	181,883,000 JPY	—	—	243,171,000 JPY	—	JPY	-304,459,000 JPY	—	-337,949,000 JPY	—	—	1,862,000 JPY	—	—	243,171,000 JPY	—	—	—	—	—	—	-37,696,000 JPY	15,210,000 JPY	-37,696,000 JPY	112,560,000 JPY	—	—	—	—	—	—	—	162,049,000 JPY	243,171,000 JPY	2,652,000 JPY	243,171,000 JPY	17,862,000 JPY	1,862,000 JPY	JPY	JPY	JPY	—	—	—	290,145,000 JPY	—	16,625,000 JPY	-130,048,000 JPY	JPY	-5,158,545,000 JPY	JPY	—	—	16,625,000 JPY	—	-14,733,000 JPY	—	36,268,000 JPY	25,387,000 JPY	—	-104,850,000 JPY	—	—	—	25,387,000 JPY	—	-5,760,371,000 JPY	25,197,000 JPY	-1,859,524,000 JPY	—	—	275,411,000 JPY	—	—	—	36,268,000 JPY	277,647,000 JPY	—	-1,343,688,000 JPY	—	—	-5,116,532,000 JPY	—	JPY	—	-5,760,371,000 JPY	—	-1,255,463,000 JPY	290,145,000 JPY	290,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—