Statement Of Changes In Net Assets

HARADA INDUSTRY CO.,LTD. - Filing #7556127

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	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	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	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	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	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	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	—	—	—	—	1,335,070,000 JPY	46,983,000 JPY	930,590,000 JPY	—	214,500,000 JPY	1,150,421,000 JPY	—	2,019,181,000 JPY	—	—	2,019,181,000 JPY	-283,909,000 JPY	—	—	46,983,000 JPY	9,831,450,000 JPY	—	4,854,290,000 JPY	46,983,000 JPY	1,859,981,000 JPY	1,859,981,000 JPY	-2,446,000 JPY	—	-2,446,000 JPY	—	—	1,000,000,000 JPY	137,665,000 JPY	11,166,521,000 JPY	1,859,981,000 JPY	4,807,307,000 JPY	5,954,733,000 JPY	—	—	—	—	—	—	—	—	1,859,981,000 JPY	-2,446,000 JPY	1,985,911,000 JPY	—	30,501,000 JPY	—	—	—	—	30,501,000 JPY	30,501,000 JPY	1,859,981,000 JPY	214,500,000 JPY	—	—	5,893,129,000 JPY	—	7,594,691,000 JPY	771,411,000 JPY	1,859,981,000 JPY	—	1,000,000,000 JPY	—	—	—	-2,446,000 JPY	—	2,019,181,000 JPY	11,471,407,000 JPY	-265,979,000 JPY	—	—	-260,655,000 JPY	—	-35,825,000 JPY	—	11,205,428,000 JPY	—	2,019,181,000 JPY	—	—	—	—	5,862,627,000 JPY	2,019,181,000 JPY	2,019,181,000 JPY	1,311,968,000 JPY	15,375,000 JPY	12,632,252,000 JPY	15,375,000 JPY	1,859,981,000 JPY	-64,013,000 JPY	1,859,981,000 JPY	-2,446,000 JPY	-2,446,000 JPY	1,000,000,000 JPY	11,588,065,000 JPY	1,859,981,000 JPY	6,403,185,000 JPY	8,755,535,000 JPY	6,418,561,000 JPY	-1,044,186,000 JPY	15,375,000 JPY	-995,548,000 JPY	2,526,468,000 JPY	214,500,000 JPY
Changes during period
Profit (loss)	—	—	-946,566,000 JPY	-946,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-946,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-946,566,000 JPY	—	—	—	—	—	—	-1,531,203,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,105,506,000 JPY	—	-485,220,000 JPY	—	-485,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-1,055,320,000 JPY	-1,055,320,000 JPY	—	—	—	-1,639,957,000 JPY	—	—	JPY	—	JPY	-1,639,957,000 JPY	—	—	-1,055,320,000 JPY	16,481,000 JPY	—	—	JPY	—	—	—	—	—	173,491,000 JPY	—	1,411,076,000 JPY	-1,038,838,000 JPY	—	—	—	—	—	—	-38,907,000 JPY	JPY	16,481,000 JPY	JPY	1,601,050,000 JPY	16,481,000 JPY	JPY	JPY	—	—	—	JPY	—	734,892,000 JPY	JPY	-593,973,000 JPY	JPY	—	—	—	—	JPY	15,125,000 JPY	—	778,206,000 JPY	—	—	—	15,125,000 JPY	—	-593,973,000 JPY	15,125,000 JPY	-1,214,260,000 JPY	—	JPY	—	—	—	JPY	JPY	—	-436,053,000 JPY	—	-578,848,000 JPY	—	-593,973,000 JPY	—	-1,214,260,000 JPY	28,187,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—