Statement Of Changes In Net Assets

HASEKO Corporation - Filing #7556293

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	-1,037,000,000 JPY	107,000,000 JPY	—	6,875,000,000 JPY	5,241,000,000 JPY	—	57,500,000,000 JPY	57,500,000,000 JPY	—	339,065,000,000 JPY	0 JPY	455,121,000,000 JPY	—	373,417,000,000 JPY	711,000,000 JPY	7,373,000,000 JPY	-37,630,000,000 JPY	—	-37,630,000,000 JPY	—	—	-6,989,000,000 JPY	4,000,000 JPY	454,088,000,000 JPY	7,500,000,000 JPY	373,310,000,000 JPY	427,878,000,000 JPY	—	—	—	—	—	—	—	—	7,500,000,000 JPY	-34,333,000,000 JPY	—	1,834,000,000 JPY	—	—	—	2,358,000,000 JPY	7,373,000,000 JPY	—	6,875,000,000 JPY	—	356,487,000,000 JPY	—	392,149,000,000 JPY	317,110,000,000 JPY	—	—	—	-34,333,000,000 JPY	0 JPY	57,500,000,000 JPY	422,689,000,000 JPY	-5,027,000,000 JPY	—	—	-2,180,000,000 JPY	—	-5,205,000,000 JPY	—	417,667,000,000 JPY	—	5,000,000 JPY	—	57,500,000,000 JPY	—	—	—	—	354,653,000,000 JPY	57,500,000,000 JPY	57,500,000,000 JPY	293,895,000,000 JPY	0 JPY	402,855,000,000 JPY	4,254,000,000 JPY	-5,429,000,000 JPY	7,373,000,000 JPY	-31,353,000,000 JPY	-31,353,000,000 JPY	394,365,000,000 JPY	5,000,000 JPY	7,500,000,000 JPY	334,417,000,000 JPY	369,335,000,000 JPY	338,031,000,000 JPY	-8,495,000,000 JPY	3,613,000,000 JPY	-7,320,000,000 JPY	6,875,000,000 JPY
Changes during period
Profit (loss)	—	—	—	45,552,000,000 JPY	45,552,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,552,000,000 JPY	—	—	—	—	—	—	59,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	45,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,490,000,000 JPY	—	45,457,000,000 JPY	—	—	—	45,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	JPY	21,955,000,000 JPY	18,657,000,000 JPY	—	—	32,432,000,000 JPY	—	—	JPY	—	—	35,729,000,000 JPY	—	—	—	JPY	—	—	—	—	-1,784,000,000 JPY	—	7,421,000,000 JPY	16,930,000,000 JPY	—	—	—	—	—	—	36,422,000,000 JPY	JPY	-1,646,000,000 JPY	3,990,000,000 JPY	-1,728,000,000 JPY	-3,297,000,000 JPY	-3,297,000,000 JPY	JPY	—	—	JPY	—	5,140,000,000 JPY	JPY	22,975,000,000 JPY	—	—	0 JPY	—	-2,979,000,000 JPY	—	3,468,000,000 JPY	—	—	-1,779,000,000 JPY	-1,897,000,000 JPY	34,695,000,000 JPY	—	—	—	—	—	-2,979,000,000 JPY	0 JPY	—	35,183,000,000 JPY	—	21,196,000,000 JPY	—	0 JPY	—	25,954,000,000 JPY	—	31,716,000,000 JPY	225,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—