Statement Of Changes In Net Assets

ICHIBANYA CO.,LTD. - Filing #7566399

Concept	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	27,227,079,000 JPY	371,250,000 JPY	374,061,000 JPY	-32,701,000 JPY	—	—	—	1,503,270,000 JPY	—	27,090,313,000 JPY	—	—	—	—	—	21,300,000,000 JPY	—	—	53,977,000 JPY	—	—	—	—	-32,701,000 JPY	1,503,270,000 JPY	577,421,000 JPY	30,945,588,000 JPY	—	5,555,829,000 JPY	—	—	-9,980,000 JPY	756,000 JPY	53,977,000 JPY	—	53,977,000 JPY	29,950,108,000 JPY	621,417,000 JPY	1,389,226,000 JPY	—	30,140,852,000 JPY	—	1,388,470,000 JPY	1,389,226,000 JPY	30,086,874,000 JPY	-65,253,000 JPY	JPY	—	—	—	354,173,000 JPY	74,516,000 JPY	30,607,755,000 JPY	27,531,592,000 JPY	—	-65,253,000 JPY	30,432,595,000 JPY	371,250,000 JPY	305,715,000 JPY	1,503,270,000 JPY	21,300,000,000 JPY	—	1,503,270,000 JPY	5,860,342,000 JPY	74,516,000 JPY	322,150,000 JPY	—	—	29,931,431,000 JPY	-26,057,000 JPY	—	—	—	74,516,000 JPY	—	—	1,388,470,000 JPY	—	1,388,470,000 JPY	—	—	—	1,388,470,000 JPY	—	—	30,358,079,000 JPY	—	27,104,944,000 JPY	—	—	—	—	—	JPY	30,612,643,000 JPY	446,797,000 JPY	371,250,000 JPY	-40,793,000 JPY	1,503,270,000 JPY	29,805,687,000 JPY	537,189,000 JPY	-2,574,000 JPY	1,388,470,000 JPY	30,524,884,000 JPY	21,300,000,000 JPY	272,399,000 JPY	-49,597,000 JPY	26,916,521,000 JPY	5,515,038,000 JPY	30,075,454,000 JPY	1,388,470,000 JPY	1,388,470,000 JPY	-2,574,000 JPY	27,186,288,000 JPY	537,189,000 JPY	537,189,000 JPY	1,503,270,000 JPY
Changes during period
Profit (loss)	—	—	2,553,725,000 JPY	—	—	—	—	2,248,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,248,749,000 JPY	—	—	—	2,248,749,000 JPY	—	—	—	—	—	—	—	—	2,248,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,078,679,000 JPY	—	—	—	—	—	2,940,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,078,679,000 JPY	—	—	—	—	—	—	—	—	—	—	3,078,679,000 JPY	—	3,078,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	756,000 JPY	51,911,000 JPY	337,832,000 JPY	—	—	—	—	-304,513,000 JPY	32,551,000 JPY	-20,539,000 JPY	—	267,244,000 JPY	—	18,677,000 JPY	JPY	JPY	16,076,000 JPY	-20,539,000 JPY	—	-304,513,000 JPY	JPY	—	271,706,000 JPY	-291,743,000 JPY	-20,539,000 JPY	-14,631,000 JPY	—	—	—	—	JPY	—	-271,204,000 JPY	JPY	—	—	—	756,000 JPY	—	—	—	—	32,551,000 JPY	—	756,000 JPY	—	—	—	—	—	JPY	462,247,000 JPY	JPY	—	—	—	—	262,492,000 JPY	—	—	—	—	—	—	49,751,000 JPY	—	—	—	—	305,365,000 JPY	JPY	—	—	23,539,000 JPY	JPY	JPY	—	346,508,000 JPY	JPY	—	-92,623,000 JPY	—	-425,000 JPY	368,044,000 JPY	-462,672,000 JPY	—	-462,672,000 JPY	-62,678,000 JPY	—	JPY	—	-62,678,000 JPY	JPY	524,926,000 JPY	-462,672,000 JPY	524,926,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—