Statement Of Changes In Net Assets

Prodelight Co.,Ltd. - Filing #7566193

Concept	2022-09-01 to 2023-02-28	As at 2023-02-28	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	307,212,000 JPY	80,134,000 JPY	89,495,000 JPY	80,134,000 JPY	—	99,495,000 JPY	269,124,000 JPY	—	89,495,000 JPY	269,124,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,715,000 JPY	-1,715,000 JPY	—	187,274,000 JPY	—	99,495,000 JPY	187,274,000 JPY	89,495,000 JPY	89,495,000 JPY	-64,794,000 JPY	124,195,000 JPY	-64,794,000 JPY	99,495,000 JPY	89,495,000 JPY	124,195,000 JPY	89,495,000 JPY
Changes during period
Profit (loss)	38,087,000 JPY	—	—	—	—	—	—	—	81,850,000 JPY	—	—	81,850,000 JPY	—	—	81,850,000 JPY	81,850,000 JPY	—	63,078,000 JPY	63,078,000 JPY	—	63,078,000 JPY	—	—	—	—	63,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	JPY	—	—	81,850,000 JPY	—	—	81,850,000 JPY	JPY	JPY	81,850,000 JPY	81,850,000 JPY	JPY	63,078,000 JPY	63,078,000 JPY	JPY	63,078,000 JPY	—	—	JPY	—	63,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—