Statement Of Changes In Net Assets

Sintokogio,Ltd. - Filing #7565408

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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	11,429,000,000 JPY	7,716,000,000 JPY	58,429,000,000 JPY	—	1,438,000,000 JPY	2,616,000,000 JPY	—	5,752,000,000 JPY	—	—	5,752,000,000 JPY	—	18,673,000,000 JPY	JPY	—	7,716,000,000 JPY	94,350,000,000 JPY	—	76,011,000,000 JPY	7,893,000,000 JPY	6,310,000,000 JPY	6,195,000,000 JPY	-2,082,000,000 JPY	1,600,000,000 JPY	—	-2,082,000,000 JPY	—	—	36,500,000,000 JPY	919,000,000 JPY	5,975,000,000 JPY	111,755,000,000 JPY	6,195,000,000 JPY	68,294,000,000 JPY	84,369,000,000 JPY	—	—	217,000,000 JPY	—	—	—	—	—	—	—	—	6,195,000,000 JPY	-1,501,000,000 JPY	221,000,000 JPY	54,741,000,000 JPY	—	12,491,000,000 JPY	—	—	—	—	12,491,000,000 JPY	12,697,000,000 JPY	6,310,000,000 JPY	—	—	1,438,000,000 JPY	—	—	77,679,000,000 JPY	—	79,622,000,000 JPY	14,981,000,000 JPY	6,195,000,000 JPY	—	36,500,000,000 JPY	—	—	—	-1,501,000,000 JPY	JPY	—	5,752,000,000 JPY	90,183,000,000 JPY	13,910,000,000 JPY	—	—	300,000,000 JPY	—	912,000,000 JPY	—	109,641,000,000 JPY	—	—	5,547,000,000 JPY	—	5,752,000,000 JPY	1,600,000,000 JPY	—	—	—	—	65,187,000,000 JPY	5,752,000,000 JPY	5,752,000,000 JPY	14,957,000,000 JPY	JPY	11,090,000,000 JPY	88,563,000,000 JPY	11,300,000,000 JPY	6,278,000,000 JPY	733,000,000 JPY	6,195,000,000 JPY	-1,485,000,000 JPY	225,000,000 JPY	-1,485,000,000 JPY	36,500,000,000 JPY	104,124,000,000 JPY	5,206,000,000 JPY	6,195,000,000 JPY	65,182,000,000 JPY	78,018,000,000 JPY	76,272,000,000 JPY	1,600,000,000 JPY	10,355,000,000 JPY	11,090,000,000 JPY	-1,678,000,000 JPY	54,721,000,000 JPY	1,438,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	5,127,000,000 JPY	5,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,127,000,000 JPY	—	—	—	—	—	—	—	6,406,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,020,000,000 JPY	—	1,355,000,000 JPY	—	—	—	—	1,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-4,000,000 JPY	427,000,000 JPY	JPY	3,691,000,000 JPY	3,106,000,000 JPY	—	—	—	4,166,000,000 JPY	—	—	JPY	—	JPY	4,747,000,000 JPY	—	3,687,000,000 JPY	—	—	-4,774,000,000 JPY	—	—	JPY	—	—	—	—	—	—	7,000,000 JPY	—	2,316,000,000 JPY	-1,668,000,000 JPY	—	—	—	—	—	—	—	2,113,000,000 JPY	JPY	—	-4,804,000,000 JPY	JPY	-2,480,000,000 JPY	-4,774,000,000 JPY	-580,000,000 JPY	-580,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	1,978,000,000 JPY	JPY	4,000,000 JPY	JPY	—	—	—	-4,000,000 JPY	JPY	—	-15,000,000 JPY	1,401,000,000 JPY	—	3,554,000,000 JPY	—	—	—	1,401,000,000 JPY	—	20,000,000 JPY	1,397,000,000 JPY	1,500,000,000 JPY	—	—	JPY	—	—	—	-15,000,000 JPY	32,000,000 JPY	—	5,413,000,000 JPY	—	1,406,000,000 JPY	—	JPY	341,000,000 JPY	—	24,000,000 JPY	—	—	1,517,000,000 JPY	178,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—