Statement Of Changes In Net Assets

HEPHAIST CO.,LTD. - Filing #7556284

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	24,497,000 JPY	90,000 JPY	1,714,387,000 JPY	—	10,000,000 JPY	24,407,000 JPY	—	732,552,000 JPY	—	—	732,552,000 JPY	564,430,000 JPY	—	11,956,000 JPY	—	90,000 JPY	3,205,414,000 JPY	—	3,123,082,000 JPY	90,000 JPY	691,468,000 JPY	691,468,000 JPY	-15,416,000 JPY	-15,416,000 JPY	—	—	1,130,000,000 JPY	3,229,912,000 JPY	679,512,000 JPY	3,122,992,000 JPY	1,796,810,000 JPY	—	—	—	—	—	—	—	—	—	—	9,956,000 JPY	679,512,000 JPY	-15,416,000 JPY	1,737,856,000 JPY	—	19,000 JPY	—	—	—	—	19,000 JPY	19,000 JPY	679,512,000 JPY	—	10,000,000 JPY	—	—	—	—	—	1,824,343,000 JPY	3,134,523,000 JPY	585,905,000 JPY	679,512,000 JPY	—	1,130,000,000 JPY	—	—	—	-15,416,000 JPY	JPY	—	732,552,000 JPY	3,220,991,000 JPY	17,422,000 JPY	—	—	17,403,000 JPY	—	—	3,238,414,000 JPY	11,950,000 JPY	—	732,552,000 JPY	—	—	3,134,504,000 JPY	732,552,000 JPY	732,552,000 JPY	427,287,000 JPY	JPY	233,000 JPY	2,999,562,000 JPY	233,000 JPY	679,512,000 JPY	679,512,000 JPY	-43,916,000 JPY	5,605,000 JPY	-43,916,000 JPY	1,130,000,000 JPY	3,005,007,000 JPY	679,512,000 JPY	2,941,041,000 JPY	1,631,414,000 JPY	2,941,275,000 JPY	5,445,000 JPY	233,000 JPY	5,211,000 JPY	1,572,893,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	—	—	1,582,000 JPY	1,582,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,582,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,582,000 JPY	—	—	—	—	—	-2,482,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	217,712,000 JPY	189,745,000 JPY	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-21,474,000 JPY	-11,512,000 JPY	—	—	—	-15,576,000 JPY	—	—	JPY	—	JPY	-27,533,000 JPY	—	—	-23,468,000 JPY	—	71,000 JPY	—	—	11,956,000 JPY	—	—	—	—	—	—	7,003,000 JPY	-11,440,000 JPY	—	—	—	—	—	-8,501,000 JPY	JPY	71,000 JPY	11,956,000 JPY	7,074,000 JPY	71,000 JPY	JPY	JPY	11,956,000 JPY	-1,994,000 JPY	—	—	—	—	JPY	—	12,191,000 JPY	JPY	193,462,000 JPY	JPY	—	—	—	JPY	—	6,344,000 JPY	28,500,000 JPY	-213,000 JPY	JPY	11,977,000 JPY	—	—	—	—	-213,000 JPY	—	164,962,000 JPY	-213,000 JPY	192,929,000 JPY	—	—	JPY	—	—	—	28,500,000 JPY	JPY	—	233,407,000 JPY	193,248,000 JPY	—	—	158,617,000 JPY	—	221,429,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—