Statement Of Changes In Net Assets

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7557073

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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	—	148,000,000 JPY	—	-4,090,000,000 JPY	1,556,000,000 JPY	107,320,000,000 JPY	—	—	7,265,000,000 JPY	4,298,000,000 JPY	—	29,060,000,000 JPY	29,060,000,000 JPY	—	—	100,055,000,000 JPY	—	JPY	—	-6,184,000,000 JPY	405,439,000,000 JPY	—	153,913,000,000 JPY	2,309,000,000 JPY	34,540,000,000 JPY	34,540,000,000 JPY	-10,973,000,000 JPY	—	-10,973,000,000 JPY	—	—	—	—	-2,957,000,000 JPY	3,403,000,000 JPY	404,933,000,000 JPY	34,540,000,000 JPY	159,949,000,000 JPY	352,811,000,000 JPY	-156,000,000 JPY	180,000,000 JPY	—	-7,584,000,000 JPY	—	—	-7,584,000,000 JPY	—	—	—	—	—	—	-156,000,000 JPY	34,540,000,000 JPY	-12,852,000,000 JPY	84,776,000,000 JPY	—	2,350,000,000 JPY	—	—	127,000,000 JPY	—	—	2,267,000,000 JPY	-7,584,000,000 JPY	2,825,000,000 JPY	—	34,540,000,000 JPY	—	-209,000,000 JPY	—	7,265,000,000 JPY	—	—	138,085,000,000 JPY	—	319,133,000,000 JPY	77,511,000,000 JPY	34,540,000,000 JPY	—	—	—	—	—	-12,852,000,000 JPY	—	0 JPY	—	29,060,000,000 JPY	369,882,000,000 JPY	-8,424,000,000 JPY	—	127,000,000 JPY	—	-1,737,000,000 JPY	—	291,000,000 JPY	322,000,000 JPY	-2,054,000,000 JPY	—	365,787,000,000 JPY	—	—	4,007,000,000 JPY	—	29,060,000,000 JPY	—	—	—	—	135,526,000,000 JPY	357,000,000 JPY	29,060,000,000 JPY	29,060,000,000 JPY	72,880,000,000 JPY	388,000,000 JPY	JPY	3,306,000,000 JPY	315,148,000,000 JPY	3,636,000,000 JPY	34,540,000,000 JPY	-1,927,000,000 JPY	34,540,000,000 JPY	-15,352,000,000 JPY	267,000,000 JPY	-15,352,000,000 JPY	-7,584,000,000 JPY	308,206,000,000 JPY	4,084,000,000 JPY	267,000,000 JPY	-209,000,000 JPY	34,540,000,000 JPY	128,395,000,000 JPY	266,899,000,000 JPY	132,058,000,000 JPY	-11,414,000,000 JPY	3,248,000,000 JPY	-5,806,000,000 JPY	80,145,000,000 JPY	7,265,000,000 JPY
Changes during period
Profit (loss)	—	—	—	59,219,000,000 JPY	—	—	—	59,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	59,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,219,000,000 JPY	—	—	—	—	—	—	—	—	69,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,005,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,005,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	69,557,000,000 JPY	—	—	—	43,005,000,000 JPY	—	—	—	—	43,005,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-603,000,000 JPY	JPY	22,544,000,000 JPY	-7,374,000,000 JPY	JPY	—	24,422,000,000 JPY	—	—	—	-283,000,000 JPY	35,556,000,000 JPY	—	—	JPY	—	—	33,678,000,000 JPY	-283,000,000 JPY	—	22,544,000,000 JPY	—	-8,452,000,000 JPY	—	—	JPY	—	—	—	—	—	-903,000,000 JPY	—	-142,000,000 JPY	6,036,000,000 JPY	-142,000,000 JPY	15,827,000,000 JPY	—	—	—	—	—	—	—	—	39,145,000,000 JPY	—	JPY	-515,000,000 JPY	—	0 JPY	4,333,000,000 JPY	-794,000,000 JPY	1,878,000,000 JPY	1,878,000,000 JPY	0 JPY	—	—	—	—	JPY	—	-66,000,000 JPY	4,069,000,000 JPY	—	JPY	11,968,000,000 JPY	—	—	—	-66,000,000 JPY	—	-140,000,000 JPY	—	0 JPY	—	2,500,000,000 JPY	-1,038,000,000 JPY	—	2,990,000,000 JPY	—	—	—	-897,000,000 JPY	JPY	9,468,000,000 JPY	-811,000,000 JPY	36,010,000,000 JPY	—	JPY	—	0 JPY	—	—	—	2,500,000,000 JPY	—	JPY	—	41,356,000,000 JPY	—	—	—	10,864,000,000 JPY	—	-140,000,000 JPY	-77,000,000 JPY	—	9,468,000,000 JPY	—	38,510,000,000 JPY	-127,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—