Statement Of Changes In Net Assets

The Yamagata Bank, Ltd. - Filing #7559478

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	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	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	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	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	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	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 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	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	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	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	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	—	—	—	—	—	—	—	-16,734,000,000 JPY	-18,171,000,000 JPY	125,974,000,000 JPY	—	—	7,076,000,000 JPY	—	12,008,000,000 JPY	—	—	12,008,000,000 JPY	—	4,377,000,000 JPY	—	—	-17,797,000,000 JPY	150,288,000,000 JPY	—	124,236,000,000 JPY	-18,150,000,000 JPY	10,215,000,000 JPY	4,932,000,000 JPY	-881,000,000 JPY	—	-881,000,000 JPY	—	114,520,000,000 JPY	1,041,000,000 JPY	175,000,000 JPY	133,729,000,000 JPY	4,932,000,000 JPY	142,033,000,000 JPY	128,946,000,000 JPY	-598,000,000 JPY	—	972,000,000 JPY	—	—	972,000,000 JPY	—	—	—	—	—	-598,000,000 JPY	4,932,000,000 JPY	-901,000,000 JPY	123,853,000,000 JPY	—	6,292,000,000 JPY	-1,174,000,000 JPY	—	—	—	6,127,000,000 JPY	1,009,000,000 JPY	6,315,000,000 JPY	10,215,000,000 JPY	—	1,009,000,000 JPY	—	7,076,000,000 JPY	—	—	146,021,000,000 JPY	—	126,679,000,000 JPY	2,257,000,000 JPY	4,932,000,000 JPY	—	—	114,520,000,000 JPY	—	—	—	-901,000,000 JPY	—	JPY	—	12,008,000,000 JPY	148,002,000,000 JPY	7,455,000,000 JPY	—	-1,174,000,000 JPY	—	—	1,305,000,000 JPY	—	155,628,000,000 JPY	—	—	170,000,000 JPY	—	12,008,000,000 JPY	—	—	—	—	139,893,000,000 JPY	12,008,000,000 JPY	12,008,000,000 JPY	4,452,000,000 JPY	0 JPY	15,184,000,000 JPY	146,220,000,000 JPY	15,068,000,000 JPY	10,215,000,000 JPY	225,000,000 JPY	4,932,000,000 JPY	-3,142,000,000 JPY	-839,000,000 JPY	-3,142,000,000 JPY	972,000,000 JPY	113,020,000,000 JPY	161,812,000,000 JPY	165,000,000 JPY	-839,000,000 JPY	972,000,000 JPY	4,932,000,000 JPY	138,346,000,000 JPY	127,139,000,000 JPY	153,530,000,000 JPY	15,426,000,000 JPY	15,052,000,000 JPY	124,548,000,000 JPY	7,076,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,288,000,000 JPY	—	—	3,288,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,288,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,288,000,000 JPY	—	—	—	—	—	—	—	—	3,440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,403,000,000 JPY	—	3,110,000,000 JPY	—	—	—	—	3,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	5,000,000 JPY	JPY	2,120,000,000 JPY	-36,000,000 JPY	-36,000,000 JPY	2,139,000,000 JPY	—	—	—	575,000,000 JPY	2,286,000,000 JPY	—	JPY	—	JPY	2,267,000,000 JPY	—	575,000,000 JPY	—	2,120,000,000 JPY	-23,924,000,000 JPY	—	—	JPY	—	—	—	—	—	-263,000,000 JPY	—	-21,784,000,000 JPY	—	—	—	—	—	—	—	—	-21,898,000,000 JPY	—	JPY	-24,465,000,000 JPY	—	JPY	-24,190,000,000 JPY	-24,464,000,000 JPY	19,000,000 JPY	19,000,000 JPY	—	—	—	—	JPY	—	—	JPY	1,547,000,000 JPY	1,500,000,000 JPY	—	—	—	—	-334,000,000 JPY	—	0 JPY	—	2,241,000,000 JPY	-9,056,000,000 JPY	—	-7,971,000,000 JPY	—	—	—	-8,759,000,000 JPY	36,000,000 JPY	—	-694,000,000 JPY	-8,753,000,000 JPY	-407,000,000 JPY	—	36,000,000 JPY	—	0 JPY	—	—	—	2,241,000,000 JPY	—	0 JPY	-6,131,000,000 JPY	—	-7,509,000,000 JPY	—	-334,000,000 JPY	5,000,000 JPY	—	-2,194,000,000 JPY	—	1,834,000,000 JPY	1,079,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—