Statement Of Changes In Net Assets

OHASHI TECHNICA INC. - Filing #7559249

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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	3,786,064,000 JPY	397,897,000 JPY	16,139,834,000 JPY	—	147,356,000 JPY	3,345,879,000 JPY	—	1,825,671,000 JPY	—	—	1,825,671,000 JPY	—	7,870,631,000 JPY	JPY	—	397,897,000 JPY	31,353,935,000 JPY	—	19,705,817,000 JPY	397,785,000 JPY	1,611,240,000 JPY	1,611,444,000 JPY	-287,187,000 JPY	151,846,000 JPY	—	-269,030,000 JPY	—	—	7,970,000,000 JPY	42,398,000 JPY	425,039,000 JPY	35,565,039,000 JPY	1,611,444,000 JPY	19,307,919,000 JPY	28,204,211,000 JPY	—	—	—	—	—	—	—	—	—	—	1,611,444,000 JPY	-550,705,000 JPY	18,946,589,000 JPY	—	294,056,000 JPY	—	—	—	—	294,056,000 JPY	293,984,000 JPY	1,611,240,000 JPY	—	147,356,000 JPY	—	—	—	22,127,056,000 JPY	—	28,398,043,000 JPY	10,672,824,000 JPY	1,611,444,000 JPY	—	7,970,000,000 JPY	—	—	—	-567,932,000 JPY	JPY	—	1,825,671,000 JPY	31,267,022,000 JPY	1,793,404,000 JPY	—	—	1,464,438,000 JPY	—	34,981,000 JPY	—	33,448,566,000 JPY	—	388,139,000 JPY	156,407,000 JPY	—	1,825,671,000 JPY	—	—	—	—	21,832,999,000 JPY	1,825,671,000 JPY	1,825,671,000 JPY	11,068,056,000 JPY	JPY	328,992,000 JPY	30,963,356,000 JPY	328,397,000 JPY	1,611,240,000 JPY	33,978,000 JPY	1,611,444,000 JPY	-811,559,000 JPY	160,969,000 JPY	-795,281,000 JPY	7,970,000,000 JPY	31,672,261,000 JPY	405,979,000 JPY	1,611,444,000 JPY	21,988,216,000 JPY	28,338,005,000 JPY	22,317,209,000 JPY	302,925,000 JPY	328,992,000 JPY	-59,449,000 JPY	19,346,382,000 JPY	147,356,000 JPY
Changes during period
Profit (loss)	—	—	—	-1,329,817,000 JPY	-1,329,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	—	—	—	—	—	—	—	1,306,593,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,315,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,315,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,807,645,000 JPY	—	1,315,040,000 JPY	—	—	—	—	1,315,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	36,899,000 JPY	JPY	-2,802,193,000 JPY	-2,525,079,000 JPY	—	—	—	86,913,000 JPY	—	—	JPY	—	JPY	-193,832,000 JPY	—	-2,806,754,000 JPY	—	—	103,840,000 JPY	—	—	JPY	—	—	—	—	—	—	7,416,000 JPY	—	1,881,440,000 JPY	-2,421,239,000 JPY	—	—	—	—	—	—	—	2,116,472,000 JPY	JPY	103,801,000 JPY	JPY	1,992,659,000 JPY	103,840,000 JPY	280,745,000 JPY	281,674,000 JPY	JPY	-4,561,000 JPY	—	—	—	JPY	—	1,523,888,000 JPY	JPY	-155,216,000 JPY	JPY	—	—	—	JPY	—	-4,561,000 JPY	244,576,000 JPY	-34,936,000 JPY	—	1,490,479,000 JPY	—	—	—	-34,936,000 JPY	—	-399,792,000 JPY	-34,413,000 JPY	60,038,000 JPY	—	—	JPY	—	—	—	243,626,000 JPY	JPY	—	1,776,305,000 JPY	—	-190,152,000 JPY	—	-17,839,000 JPY	—	—	-395,231,000 JPY	—	303,665,000 JPY	1,003,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—