Statement Of Changes In Net Assets

KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd. - Filing #7557746

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	3,972,886,000 JPY	—	275,125,000 JPY	—	100,000,000 JPY	100,000,000 JPY	—	3,697,761,000 JPY	—	JPY	4,111,265,000 JPY	—	3,611,594,000 JPY	464,292,000 JPY	304,000,000 JPY	-765,291,000 JPY	-765,291,000 JPY	—	4,111,265,000 JPY	304,000,000 JPY	3,611,594,000 JPY	4,312,264,000 JPY	—	—	—	—	—	—	304,000,000 JPY	-3,027,884,000 JPY	4,834,442,000 JPY	—	—	—	1,404,538,000 JPY	—	275,125,000 JPY	—	4,266,752,000 JPY	5,195,404,000 JPY	4,559,317,000 JPY	1,244,245,000 JPY	—	—	-3,027,884,000 JPY	940,245,000 JPY	—	1,215,949,000 JPY	4,788,007,000 JPY	—	—	—	—	4,788,007,000 JPY	—	1,215,949,000 JPY	—	—	—	4,266,752,000 JPY	1,215,949,000 JPY	1,215,949,000 JPY	5,183,617,000 JPY	967,105,000 JPY	5,330,536,000 JPY	1,431,398,000 JPY	1,271,105,000 JPY	-3,065,784,000 JPY	-3,065,784,000 JPY	5,330,536,000 JPY	304,000,000 JPY	4,880,013,000 JPY	5,748,973,000 JPY	4,880,013,000 JPY	5,458,742,000 JPY	275,125,000 JPY
Changes during period
Profit (loss)	—	—	-447,393,000 JPY	-447,393,000 JPY	—	—	—	—	—	—	—	—	-447,393,000 JPY	—	—	—	—	—	—	—	—	-447,393,000 JPY	—	—	—	—	-468,978,000 JPY	—	—	—	—	—	—	—	—	—	—	-255,916,000 JPY	—	—	—	—	—	—	—	—	-255,916,000 JPY	—	—	—	—	—	—	—	—	-185,183,000 JPY	-255,916,000 JPY	—	-255,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,115,949,000 JPY	JPY	-861,555,000 JPY	-655,157,000 JPY	—	-676,742,000 JPY	—	-1,115,949,000 JPY	—	—	-883,140,000 JPY	—	-861,555,000 JPY	—	—	-940,245,000 JPY	—	—	—	—	—	-655,157,000 JPY	—	—	—	—	-676,742,000 JPY	JPY	-940,245,000 JPY	2,262,592,000 JPY	2,262,592,000 JPY	-940,245,000 JPY	—	—	—	JPY	JPY	-317,900,000 JPY	—	-26,860,000 JPY	—	37,899,000 JPY	—	—	—	—	-328,940,000 JPY	-258,208,000 JPY	—	—	-26,860,000 JPY	—	—	37,899,000 JPY	-26,860,000 JPY	-247,168,000 JPY	-317,900,000 JPY	—	-328,940,000 JPY	—	-247,168,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—