Statement Of Changes In Net Assets

Hayashikane Sangyo Co., Ltd. - Filing #7558511

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	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	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	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 2023-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	857,961,000 JPY	809,987,000 JPY	4,513,382,000 JPY	—	—	70,921,000 JPY	—	3,415,020,000 JPY	3,415,020,000 JPY	—	—	4,442,461,000 JPY	—	JPY	—	809,666,000 JPY	9,074,042,000 JPY	—	8,679,570,000 JPY	842,279,000 JPY	2,981,000 JPY	JPY	-58,498,000 JPY	—	-58,498,000 JPY	—	16,003,000 JPY	JPY	9,932,004,000 JPY	7,869,903,000 JPY	5,714,539,000 JPY	-321,000 JPY	—	—	—	—	—	—	—	—	-321,000 JPY	-78,077,000 JPY	4,523,795,000 JPY	837,138,000 JPY	7,771,000 JPY	—	—	844,910,000 JPY	876,327,000 JPY	6,617,000 JPY	—	—	57,732,000 JPY	—	—	8,709,283,000 JPY	—	5,515,080,000 JPY	4,466,063,000 JPY	3,635,000 JPY	—	—	—	—	-78,377,000 JPY	3,635,000 JPY	—	3,415,020,000 JPY	8,858,339,000 JPY	909,846,000 JPY	—	7,771,000 JPY	—	—	25,747,000 JPY	—	9,768,186,000 JPY	—	—	JPY	—	3,415,020,000 JPY	—	—	—	—	7,864,373,000 JPY	3,415,020,000 JPY	3,415,020,000 JPY	3,828,799,000 JPY	5,989,000 JPY	888,544,000 JPY	8,323,602,000 JPY	978,115,000 JPY	22,945,000 JPY	8,971,000 JPY	5,989,000 JPY	-66,979,000 JPY	3,780,000 JPY	-66,679,000 JPY	10,239,560,000 JPY	911,116,000 JPY	3,780,000 JPY	7,227,646,000 JPY	4,966,590,000 JPY	8,116,191,000 JPY	1,004,841,000 JPY	884,764,000 JPY	3,873,315,000 JPY	44,516,000 JPY
Changes during period
Profit (loss)	—	—	—	123,319,000 JPY	123,319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	123,319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	123,319,000 JPY	—	—	—	—	—	—	333,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	801,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	801,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	757,578,000 JPY	—	801,753,000 JPY	—	—	—	—	801,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	13,189,000 JPY	-23,602,000 JPY	5,530,000 JPY	—	—	—	-8,092,000 JPY	215,703,000 JPY	—	JPY	—	—	199,459,000 JPY	-8,092,000 JPY	—	-10,412,000 JPY	—	-35,243,000 JPY	—	—	-3,635,000 JPY	—	—	—	—	—	-9,744,000 JPY	—	-29,713,000 JPY	—	—	—	—	—	—	163,818,000 JPY	-34,047,000 JPY	-3,635,000 JPY	-51,885,000 JPY	-27,150,000 JPY	19,878,000 JPY	19,578,000 JPY	-3,635,000 JPY	—	—	—	—	—	13,215,000 JPY	655,843,000 JPY	—	—	—	3,991,000 JPY	-2,354,000 JPY	—	-11,398,000 JPY	-43,634,000 JPY	—	-94,994,000 JPY	—	—	—	-47,626,000 JPY	669,596,000 JPY	-101,788,000 JPY	564,665,000 JPY	—	—	-2,354,000 JPY	—	—	—	-11,398,000 JPY	—	-2,354,000 JPY	-455,198,000 JPY	—	612,208,000 JPY	—	3,991,000 JPY	-911,116,000 JPY	—	656,380,000 JPY	—	550,912,000 JPY	2,802,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—