Statement Of Changes In Net Assets

Suzumo Machinery Co., Ltd. - Filing #7558268

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	83,197,000 JPY	JPY	10,620,200,000 JPY	—	110,000,000 JPY	181,693,000 JPY	—	1,154,418,000 JPY	—	1,154,418,000 JPY	—	8,710,200,000 JPY	—	15,094,000 JPY	13,607,847,000 JPY	—	12,751,965,000 JPY	JPY	998,054,000 JPY	998,054,000 JPY	-20,707,000 JPY	—	-20,707,000 JPY	—	—	1,800,000,000 JPY	-98,495,000 JPY	25,134,000 JPY	13,716,179,000 JPY	982,960,000 JPY	12,751,965,000 JPY	11,476,082,000 JPY	—	—	—	—	—	—	—	—	—	982,960,000 JPY	-37,774,000 JPY	10,482,196,000 JPY	—	91,095,000 JPY	—	—	—	—	91,095,000 JPY	986,618,000 JPY	—	110,000,000 JPY	—	12,676,554,000 JPY	—	11,102,138,000 JPY	8,572,196,000 JPY	986,618,000 JPY	—	1,800,000,000 JPY	—	—	—	-37,774,000 JPY	3,658,000 JPY	—	1,154,418,000 JPY	13,205,400,000 JPY	30,800,000 JPY	—	—	47,881,000 JPY	—	-108,177,000 JPY	—	13,254,066,000 JPY	—	17,864,000 JPY	—	1,154,418,000 JPY	—	—	—	—	12,585,458,000 JPY	1,154,418,000 JPY	1,154,418,000 JPY	7,744,502,000 JPY	12,246,058,000 JPY	99,568,000 JPY	982,960,000 JPY	-122,820,000 JPY	982,960,000 JPY	-52,202,000 JPY	-52,202,000 JPY	1,800,000,000 JPY	12,198,060,000 JPY	14,006,000 JPY	982,960,000 JPY	11,739,678,000 JPY	10,160,882,000 JPY	11,839,247,000 JPY	-62,004,000 JPY	99,568,000 JPY	-38,752,000 JPY	9,654,502,000 JPY	110,000,000 JPY
Changes during period
Profit (loss)	—	—	—	589,978,000 JPY	589,978,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	589,978,000 JPY	—	—	—	—	—	—	—	—	—	—	—	589,978,000 JPY	—	—	—	—	—	—	—	830,231,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	956,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	956,581,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	1,072,518,000 JPY	—	956,581,000 JPY	—	—	—	956,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	7,269,000 JPY	JPY	138,004,000 JPY	166,507,000 JPY	—	—	—	402,446,000 JPY	—	—	JPY	—	JPY	—	373,943,000 JPY	—	138,004,000 JPY	—	—	11,436,000 JPY	—	—	—	—	—	9,681,000 JPY	—	133,811,000 JPY	75,411,000 JPY	—	—	—	—	—	—	—	462,113,000 JPY	JPY	-91,095,000 JPY	11,436,000 JPY	52,397,000 JPY	-91,095,000 JPY	17,066,000 JPY	17,066,000 JPY	11,436,000 JPY	—	—	—	JPY	—	86,634,000 JPY	JPY	845,780,000 JPY	JPY	—	—	3,658,000 JPY	—	14,428,000 JPY	—	92,804,000 JPY	—	—	—	-8,472,000 JPY	—	827,693,000 JPY	-8,472,000 JPY	941,255,000 JPY	—	—	3,658,000 JPY	—	—	—	14,428,000 JPY	3,658,000 JPY	—	1,056,005,000 JPY	—	837,307,000 JPY	—	3,858,000 JPY	—	827,693,000 JPY	—	959,342,000 JPY	14,643,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—