Statement Of Changes In Net Assets

PIALA INC. - Filing #7571216

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,322,000 JPY	13,612,000 JPY	1,989,000 JPY	—	13,612,000 JPY	—	-142,199,000 JPY	16,254,000 JPY	1,610,614,000 JPY	32,191,000 JPY	—	-142,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	850,290,000 JPY	—	850,290,000 JPY	32,191,000 JPY	92,186,000 JPY	1,498,851,000 JPY	1,570,108,000 JPY	14,264,000 JPY	814,220,000 JPY	812,890,000 JPY	812,890,000 JPY	1,553,173,000 JPY	-23,460,000 JPY	—	—	—	3,322,000 JPY	978,000 JPY	—	978,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-121,765,000 JPY	63,754,000 JPY	281,324,000 JPY	-121,765,000 JPY	1,876,736,000 JPY	7,790,000 JPY	850,095,000 JPY	850,095,000 JPY	281,324,000 JPY	83,107,000 JPY	1,784,923,000 JPY	812,695,000 JPY	812,695,000 JPY	812,695,000 JPY	1,822,349,000 JPY	243,898,000 JPY	53,408,000 JPY	—	—	1,932,764,000 JPY	53,408,000 JPY	55,964,000 JPY	-1,595,000 JPY	6,739,000 JPY	812,215,000 JPY	849,615,000 JPY	-1,595,000 JPY	812,215,000 JPY	98,000 JPY	2,252,948,000 JPY	539,286,000 JPY	591,736,000 JPY	1,042,000 JPY	1,042,000 JPY	812,215,000 JPY	849,615,000 JPY	5,143,000 JPY	2,200,497,000 JPY	-1,595,000 JPY	591,736,000 JPY	2,252,394,000 JPY	2,206,782,000 JPY	-619,000 JPY	-619,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-246,984,000 JPY	—	—	—	—	-214,350,000 JPY	—	—	—	—	-214,350,000 JPY	—	—	-214,350,000 JPY	—	—	—	—	-214,350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-274,839,000 JPY	—	—	—	—	—	—	-274,839,000 JPY	—	—	—	-274,839,000 JPY	-259,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-274,839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	2,343,000 JPY	—	2,343,000 JPY	—	—	—	—	-322,150,000 JPY	—	-5,800,000 JPY	9,079,000 JPY	-20,433,000 JPY	-249,132,000 JPY	-47,500,000 JPY	-286,072,000 JPY	195,000 JPY	195,000 JPY	-249,132,000 JPY	195,000 JPY	-267,358,000 JPY	-269,175,000 JPY	195,000 JPY	-20,433,000 JPY	1,525,000 JPY	—	-306,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-39,795,000 JPY	-39,795,000 JPY	-41,700,000 JPY	—	—	480,000 JPY	—	-63,000 JPY	-63,000 JPY	1,051,000 JPY	83,008,000 JPY	-310,412,000 JPY	-121,146,000 JPY	58,611,000 JPY	-415,573,000 JPY	480,000 JPY	480,000 JPY	55,003,000 JPY	-310,412,000 JPY	480,000 JPY	57,560,000 JPY	-295,387,000 JPY	-430,598,000 JPY	-274,017,000 JPY	-121,146,000 JPY	480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-375,658,000 JPY	55,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—