Statement Of Changes In Net Assets

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7567031

Concept	2022-03-01 to 2023-02-28	2022-03-01 to 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	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	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	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	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	2021-03-01 to 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	3,266,017,000 JPY	-132,000 JPY	—	—	255,099,000 JPY	—	3,267,507,000 JPY	—	—	—	—	—	—	—	—	-132,000 JPY	255,099,000 JPY	5,382,574,000 JPY	3,266,017,000 JPY	—	-674,000 JPY	1,557,710,000 JPY	—	5,383,248,000 JPY	-674,000 JPY	1,860,774,000 JPY	—	5,381,759,000 JPY	—	303,063,000 JPY	1,860,774,000 JPY	5,381,759,000 JPY	-132,000 JPY	1,557,710,000 JPY	—	—	—	19,157,000 JPY	JPY	4,901,802,000 JPY	2,831,915,000 JPY	—	-132,000 JPY	4,947,657,000 JPY	255,099,000 JPY	255,099,000 JPY	2,831,915,000 JPY	JPY	—	—	4,882,645,000 JPY	19,157,000 JPY	—	JPY	—	1,860,774,000 JPY	—	303,063,000 JPY	—	—	—	1,860,774,000 JPY	—	—	4,947,657,000 JPY	—	2,766,903,000 JPY	—	—	—	—	—	4,418,446,000 JPY	31,489,000 JPY	255,099,000 JPY	1,557,710,000 JPY	4,376,073,000 JPY	1,442,000 JPY	-33,000 JPY	1,860,774,000 JPY	4,407,562,000 JPY	30,046,000 JPY	2,260,233,000 JPY	2,301,163,000 JPY	4,417,003,000 JPY	303,063,000 JPY	1,860,774,000 JPY	-33,000 JPY	2,301,163,000 JPY	1,442,000 JPY	1,442,000 JPY	255,099,000 JPY
Changes during period
Profit (loss)	—	831,100,000 JPY	—	—	764,662,000 JPY	—	—	—	—	—	—	—	—	764,662,000 JPY	—	764,662,000 JPY	—	—	—	—	—	764,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	844,558,000 JPY	—	—	—	—	—	820,477,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	844,558,000 JPY	—	—	—	—	—	—	—	—	—	—	844,558,000 JPY	—	844,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	497,464,000 JPY	—	—	450,858,000 JPY	JPY	—	-19,831,000 JPY	—	517,296,000 JPY	JPY	JPY	-19,831,000 JPY	450,858,000 JPY	JPY	450,858,000 JPY	517,296,000 JPY	—	—	—	—	450,858,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	JPY	530,653,000 JPY	JPY	—	—	—	—	494,240,000 JPY	—	—	—	—	—	—	506,571,000 JPY	JPY	—	—	-10,889,000 JPY	—	JPY	—	-12,331,000 JPY	—	529,210,000 JPY	506,670,000 JPY	-1,442,000 JPY	—	-1,442,000 JPY	-98,000 JPY	—	JPY	—	-98,000 JPY	JPY	530,752,000 JPY	-1,442,000 JPY	530,752,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—