Statement Of Changes In Net Assets

HIRANO TECSEED CO.,LTD. - Filing #7557010

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	1,066,700,000 JPY	1,149,845,000 JPY	22,689,760,000 JPY	—	253,551,000 JPY	—	1,847,821,000 JPY	—	1,847,821,000 JPY	—	19,039,834,000 JPY	—	20,007,000 JPY	—	1,149,845,000 JPY	34,930,403,000 JPY	—	26,670,587,000 JPY	1,124,666,000 JPY	1,359,730,000 JPY	1,359,662,000 JPY	-376,502,000 JPY	—	-376,502,000 JPY	—	3,330,000,000 JPY	-57,966,000 JPY	35,997,103,000 JPY	1,339,654,000 JPY	25,520,742,000 JPY	32,099,353,000 JPY	—	—	66,375,000 JPY	—	—	—	—	—	—	—	1,339,654,000 JPY	-386,226,000 JPY	69,314,000 JPY	21,351,128,000 JPY	—	1,036,547,000 JPY	—	—	—	1,036,547,000 JPY	1,023,437,000 JPY	1,353,184,000 JPY	—	—	253,551,000 JPY	—	—	25,202,388,000 JPY	—	30,699,978,000 JPY	17,698,262,000 JPY	1,353,116,000 JPY	—	3,330,000,000 JPY	—	—	—	-386,226,000 JPY	13,461,000 JPY	—	1,847,821,000 JPY	33,514,758,000 JPY	948,815,000 JPY	—	—	—	-74,621,000 JPY	—	34,463,574,000 JPY	—	1,847,821,000 JPY	—	—	—	—	24,165,840,000 JPY	1,847,821,000 JPY	1,847,821,000 JPY	14,916,630,000 JPY	4,249,000 JPY	909,578,000 JPY	30,231,587,000 JPY	903,807,000 JPY	1,343,972,000 JPY	-81,307,000 JPY	1,343,904,000 JPY	-392,077,000 JPY	52,110,000 JPY	-392,077,000 JPY	3,330,000,000 JPY	31,054,087,000 JPY	1,339,654,000 JPY	21,351,940,000 JPY	27,431,870,000 JPY	22,261,519,000 JPY	822,500,000 JPY	909,578,000 JPY	18,552,291,000 JPY	253,551,000 JPY
Changes during period
Profit (loss)	—	—	—	2,182,386,000 JPY	2,182,386,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,182,386,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	2,182,386,000 JPY	—	—	—	—	—	—	2,243,129,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,819,879,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	2,819,879,000 JPY	—	—	—	—	JPY	—	—	—	—	—	3,103,533,000 JPY	—	2,819,879,000 JPY	—	2,819,879,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-2,939,000 JPY	JPY	1,341,572,000 JPY	1,354,902,000 JPY	—	—	—	1,415,645,000 JPY	—	JPY	—	JPY	—	1,399,375,000 JPY	—	1,338,632,000 JPY	—	113,297,000 JPY	—	—	6,545,000 JPY	—	—	—	—	—	16,655,000 JPY	—	1,468,199,000 JPY	—	—	—	—	—	—	1,533,529,000 JPY	JPY	—	101,229,000 JPY	6,545,000 JPY	117,884,000 JPY	113,297,000 JPY	9,724,000 JPY	9,724,000 JPY	6,545,000 JPY	—	—	—	—	JPY	—	JPY	2,081,915,000 JPY	JPY	—	—	—	17,204,000 JPY	9,211,000 JPY	—	5,850,000 JPY	126,968,000 JPY	—	126,315,000 JPY	—	—	—	126,968,000 JPY	—	2,066,852,000 JPY	119,629,000 JPY	2,350,505,000 JPY	—	—	9,211,000 JPY	—	—	—	5,850,000 JPY	9,211,000 JPY	2,491,883,000 JPY	—	2,208,884,000 JPY	—	2,049,647,000 JPY	—	2,365,568,000 JPY	6,685,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—