Statement Of Changes In Net Assets

Yossix Holdings Co.,Ltd. - Filing #7558417

Concept	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	336,084,000 JPY	—	336,084,000 JPY	—	6,096,839,000 JPY	8,788,021,000 JPY	—	6,797,573,000 JPY	1,226,000 JPY	364,189,000 JPY	—	—	—	-712,000 JPY	—	8,789,247,000 JPY	364,189,000 JPY	—	—	-712,000 JPY	6,796,400,000 JPY	1,226,000 JPY	—	—	1,173,000 JPY	8,088,460,000 JPY	—	—	364,094,000 JPY	—	—	—	-712,000 JPY	-712,000 JPY	—	1,038,000 JPY	335,989,000 JPY	8,246,636,000 JPY	1,012,000 JPY	—	—	—	1,012,000 JPY	—	364,094,000 JPY	—	8,247,648,000 JPY	—	335,989,000 JPY	—	7,075,214,000 JPY	—	7,547,265,000 JPY	6,374,805,000 JPY	—	—	—	7,074,176,000 JPY	335,989,000 JPY	6,391,176,000 JPY	335,989,000 JPY	6,357,812,000 JPY	364,094,000 JPY	6,390,209,000 JPY	7,057,270,000 JPY	966,000 JPY	5,690,751,000 JPY	364,094,000 JPY	-625,000 JPY	966,000 JPY	966,000 JPY	7,058,237,000 JPY	-625,000 JPY
Changes during period
Profit (loss)	—	—	—	142,498,000 JPY	—	—	—	—	—	—	—	—	142,498,000 JPY	—	—	—	142,498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	961,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,993,000 JPY	—	—	—	16,993,000 JPY	—	1,856,514,000 JPY	—	16,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	95,000 JPY	95,000 JPY	—	-277,640,000 JPY	—	541,194,000 JPY	—	—	95,000 JPY	—	—	—	-277,965,000 JPY	95,000 JPY	213,000 JPY	—	-277,775,000 JPY	—	—	213,000 JPY	135,000 JPY	—	—	—	JPY	JPY	—	—	541,384,000 JPY	541,598,000 JPY	—	71,000 JPY	46,000 JPY	1,856,514,000 JPY	—	—	JPY	—	—	—	—	16,905,000 JPY	-87,000 JPY	JPY	—	16,977,000 JPY	—	1,856,472,000 JPY	—	16,993,000 JPY	—	-87,000 JPY	—	46,000 JPY	—	—	1,856,426,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—