Statement Of Changes In Net Assets

Komehyo Holdings Co.,Ltd. - Filing #7557982

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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	445,383,000 JPY	26,209,000 JPY	12,420,954,000 JPY	—	23,025,000 JPY	414,662,000 JPY	—	1,803,780,000 JPY	—	—	1,803,780,000 JPY	-2,070,000 JPY	—	—	26,209,000 JPY	23,487,388,000 JPY	—	16,080,320,000 JPY	30,720,000 JPY	1,909,872,000 JPY	1,909,872,000 JPY	-80,494,000 JPY	-80,494,000 JPY	—	—	12,400,000,000 JPY	314,338,000 JPY	24,247,110,000 JPY	1,909,872,000 JPY	16,054,111,000 JPY	19,854,230,000 JPY	—	—	—	—	—	—	—	—	1,909,872,000 JPY	-80,494,000 JPY	12,714,660,000 JPY	—	19,759,000 JPY	—	—	—	—	19,759,000 JPY	20,292,000 JPY	1,909,872,000 JPY	23,025,000 JPY	—	—	16,367,578,000 JPY	—	16,640,745,000 JPY	291,635,000 JPY	1,909,872,000 JPY	—	12,400,000,000 JPY	—	—	—	-80,494,000 JPY	—	1,803,780,000 JPY	20,273,902,000 JPY	164,341,000 JPY	—	—	144,049,000 JPY	—	—	20,700,786,000 JPY	—	262,541,000 JPY	—	1,803,780,000 JPY	—	—	—	16,347,818,000 JPY	1,803,780,000 JPY	1,803,780,000 JPY	729,064,000 JPY	13,143,000 JPY	18,234,107,000 JPY	13,834,000 JPY	1,909,872,000 JPY	1,909,872,000 JPY	-80,331,000 JPY	-80,331,000 JPY	12,400,000,000 JPY	18,446,576,000 JPY	197,413,000 JPY	1,909,872,000 JPY	16,785,409,000 JPY	14,600,787,000 JPY	16,798,553,000 JPY	15,055,000 JPY	13,143,000 JPY	1,221,000 JPY	13,152,089,000 JPY	23,025,000 JPY
Changes during period
Profit (loss)	—	—	—	199,330,000 JPY	199,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	199,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	199,330,000 JPY	—	—	—	—	—	—	3,729,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-218,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-218,299,000 JPY	—	—	—	—	—	—	—	—	—	—	2,271,900,000 JPY	-218,299,000 JPY	—	—	—	-218,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	51,796,000 JPY	JPY	-293,706,000 JPY	-293,706,000 JPY	—	—	—	3,213,485,000 JPY	—	—	JPY	—	JPY	3,213,485,000 JPY	—	—	-293,706,000 JPY	6,449,000 JPY	—	—	JPY	—	—	—	—	—	—	270,613,000 JPY	-287,257,000 JPY	—	—	—	—	—	—	3,546,324,000 JPY	JPY	10,428,000 JPY	JPY	281,041,000 JPY	6,449,000 JPY	JPY	JPY	—	—	—	JPY	—	142,828,000 JPY	JPY	-437,591,000 JPY	JPY	—	—	—	—	-162,000 JPY	6,616,000 JPY	—	149,285,000 JPY	—	—	—	6,616,000 JPY	—	-437,428,000 JPY	6,457,000 JPY	2,039,957,000 JPY	—	JPY	—	—	—	-162,000 JPY	JPY	—	2,254,209,000 JPY	-430,975,000 JPY	—	65,128,000 JPY	—	-437,428,000 JPY	—	2,039,794,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—