Statement Of Changes In Net Assets

SBI Leasing Services Co.,Ltd. - Filing #7558749

Concept	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	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	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	As at 2023-03-31	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	17,000,000 JPY	6,000,000 JPY	12,700,000,000 JPY	—	—	JPY	—	1,032,000,000 JPY	1,032,000,000 JPY	—	—	12,700,000,000 JPY	—	2,880,000,000 JPY	—	6,000,000 JPY	17,754,000,000 JPY	—	17,670,000,000 JPY	3,912,000,000 JPY	3,912,000,000 JPY	—	—	—	—	17,778,000,000 JPY	1,032,000,000 JPY	17,645,000,000 JPY	12,809,000,000 JPY	6,000,000 JPY	17,000,000 JPY	—	—	—	—	—	6,000,000 JPY	100,000,000 JPY	10,364,000,000 JPY	—	—	—	-302,000,000 JPY	—	-302,000,000 JPY	—	2,980,000,000 JPY	—	—	—	13,159,000,000 JPY	—	10,363,000,000 JPY	10,364,000,000 JPY	2,980,000,000 JPY	—	—	2,880,000,000 JPY	—	100,000,000 JPY	13,444,000,000 JPY	-302,000,000 JPY	-302,000,000 JPY	—	0 JPY	—	17,000,000 JPY	17,000,000 JPY	—	13,158,000,000 JPY	—	—	100,000,000 JPY	—	—	—	13,444,000,000 JPY	JPY	100,000,000 JPY	100,000,000 JPY	JPY	-7,714,000,000 JPY	10,595,000,000 JPY	-696,000,000 JPY	3,080,000,000 JPY	10,695,000,000 JPY	10,695,000,000 JPY	-696,000,000 JPY	2,383,000,000 JPY	-696,000,000 JPY	100,000,000 JPY	3,080,000,000 JPY	-7,714,000,000 JPY	2,383,000,000 JPY	-696,000,000 JPY	JPY	-7,714,000,000 JPY
Changes during period
Profit (loss)	—	2,336,000,000 JPY	2,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,336,000,000 JPY	—	—	—	—	—	—	2,443,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,364,000,000 JPY	—	—	—	—	—	—	—	—	—	10,363,000,000 JPY	—	—	10,364,000,000 JPY	—	—	10,364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	932,000,000 JPY	2,336,000,000 JPY	4,200,000,000 JPY	—	—	—	309,000,000 JPY	4,310,000,000 JPY	—	932,000,000 JPY	—	—	2,445,000,000 JPY	309,000,000 JPY	—	2,336,000,000 JPY	—	309,000,000 JPY	—	—	932,000,000 JPY	—	—	—	JPY	0 JPY	JPY	4,510,000,000 JPY	—	—	—	—	—	—	4,620,000,000 JPY	932,000,000 JPY	932,000,000 JPY	309,000,000 JPY	JPY	—	—	—	JPY	17,000,000 JPY	0 JPY	—	10,364,000,000 JPY	—	17,000,000 JPY	—	393,000,000 JPY	-7,714,000,000 JPY	393,000,000 JPY	—	393,000,000 JPY	—	—	—	18,078,000,000 JPY	18,078,000,000 JPY	—	-7,714,000,000 JPY	—	—	—	—	-7,714,000,000 JPY	—	10,775,000,000 JPY	—	—	10,775,000,000 JPY	—	393,000,000 JPY	18,078,000,000 JPY	—	10,363,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—