Statement Of Changes In Net Assets

Yushiro Inc. - Filing #7556917

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	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	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	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	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	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	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	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	—	—	—	—	—	—	1,994,000,000 JPY	1,753,000,000 JPY	11,651,000,000 JPY	—	394,000,000 JPY	400,000,000 JPY	—	4,249,000,000 JPY	—	376,000,000 JPY	—	4,249,000,000 JPY	—	4,479,000,000 JPY	JPY	—	1,753,000,000 JPY	32,651,000,000 JPY	—	21,264,000,000 JPY	1,738,000,000 JPY	3,931,000,000 JPY	3,994,000,000 JPY	-384,000,000 JPY	—	-384,000,000 JPY	—	—	6,400,000,000 JPY	-143,000,000 JPY	2,338,000,000 JPY	36,984,000,000 JPY	3,994,000,000 JPY	19,511,000,000 JPY	24,855,000,000 JPY	—	—	—	—	—	—	—	—	—	3,994,000,000 JPY	—	-384,000,000 JPY	10,630,000,000 JPY	—	1,513,000,000 JPY	—	—	—	—	376,000,000 JPY	1,513,000,000 JPY	1,516,000,000 JPY	3,991,000,000 JPY	—	394,000,000 JPY	—	—	20,003,000,000 JPY	—	24,522,000,000 JPY	3,458,000,000 JPY	3,994,000,000 JPY	—	6,400,000,000 JPY	—	—	—	-384,000,000 JPY	JPY	—	4,249,000,000 JPY	32,378,000,000 JPY	-940,000,000 JPY	—	—	-2,334,000,000 JPY	—	-122,000,000 JPY	—	33,868,000,000 JPY	—	2,429,000,000 JPY	—	4,249,000,000 JPY	—	—	—	—	18,490,000,000 JPY	376,000,000 JPY	4,249,000,000 JPY	4,249,000,000 JPY	4,338,000,000 JPY	JPY	1,643,000,000 JPY	32,684,000,000 JPY	1,649,000,000 JPY	4,014,000,000 JPY	-70,000,000 JPY	3,994,000,000 JPY	-415,000,000 JPY	-415,000,000 JPY	6,400,000,000 JPY	32,170,000,000 JPY	2,037,000,000 JPY	3,994,000,000 JPY	19,338,000,000 JPY	24,835,000,000 JPY	20,981,000,000 JPY	-2,550,000,000 JPY	1,643,000,000 JPY	-4,129,000,000 JPY	11,510,000,000 JPY	394,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,538,000,000 JPY	1,538,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,538,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,538,000,000 JPY	—	—	—	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	529,000,000 JPY	—	-292,000,000 JPY	—	—	—	-292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-91,000,000 JPY	JPY	JPY	1,021,000,000 JPY	1,021,000,000 JPY	—	—	—	272,000,000 JPY	—	—	JPY	—	JPY	—	332,000,000 JPY	—	1,021,000,000 JPY	—	—	239,000,000 JPY	—	—	-60,000,000 JPY	—	—	—	—	—	-21,000,000 JPY	—	2,734,000,000 JPY	1,260,000,000 JPY	—	—	—	—	—	—	—	3,116,000,000 JPY	JPY	222,000,000 JPY	JPY	2,935,000,000 JPY	239,000,000 JPY	JPY	JPY	JPY	—	JPY	—	—	JPY	—	1,795,000,000 JPY	JPY	-848,000,000 JPY	JPY	—	—	—	—	JPY	—	31,000,000 JPY	-129,000,000 JPY	—	1,610,000,000 JPY	—	—	—	-129,000,000 JPY	—	-880,000,000 JPY	-132,000,000 JPY	-313,000,000 JPY	—	—	JPY	—	—	—	31,000,000 JPY	-22,000,000 JPY	—	1,698,000,000 JPY	—	-978,000,000 JPY	—	392,000,000 JPY	—	-880,000,000 JPY	—	-305,000,000 JPY	-52,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—