Statement Of Changes In Net Assets

HYPER Inc. - Filing #7571826

Concept	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	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	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	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	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	59,460,000 JPY	5,173,000 JPY	—	5,173,000 JPY	—	-59,803,000 JPY	5,173,000 JPY	2,775,768,000 JPY	1,486,246,000 JPY	—	-59,803,000 JPY	—	—	—	—	2,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	569,449,000 JPY	—	569,449,000 JPY	1,483,638,000 JPY	47,914,000 JPY	2,711,134,000 JPY	2,627,903,000 JPY	5,173,000 JPY	567,376,000 JPY	519,461,000 JPY	567,376,000 JPY	2,563,269,000 JPY	1,634,111,000 JPY	—	—	—	59,460,000 JPY	65,588,000 JPY	—	65,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59,803,000 JPY	2,721,000 JPY	2,105,304,000 JPY	-59,803,000 JPY	3,246,390,000 JPY	2,607,000 JPY	567,326,000 JPY	567,326,000 JPY	2,102,696,000 JPY	47,914,000 JPY	3,294,715,000 JPY	565,253,000 JPY	517,338,000 JPY	565,253,000 JPY	3,178,080,000 JPY	2,221,939,000 JPY	2,721,000 JPY	—	—	—	3,363,025,000 JPY	2,721,000 JPY	2,721,000 JPY	2,958,000 JPY	336,318,000 JPY	386,305,000 JPY	2,958,000 JPY	384,233,000 JPY	2,965,887,000 JPY	2,360,629,000 JPY	2,252,544,000 JPY	77,484,000 JPY	77,484,000 JPY	384,233,000 JPY	386,305,000 JPY	2,958,000 JPY	3,071,364,000 JPY	2,958,000 JPY	2,255,152,000 JPY	2,607,000 JPY	3,046,329,000 JPY	3,151,806,000 JPY	47,914,000 JPY	-59,803,000 JPY	-59,803,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	-499,376,000 JPY	—	—	—	-530,606,000 JPY	—	—	—	—	—	-530,606,000 JPY	—	—	—	-530,606,000 JPY	—	—	—	—	-530,606,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-64,639,000 JPY	—	—	—	—	—	—	-64,639,000 JPY	—	—	—	-64,639,000 JPY	—	-53,481,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-64,639,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-6,128,000 JPY	—	-6,128,000 JPY	—	—	—	—	-587,257,000 JPY	—	JPY	JPY	-619,057,000 JPY	2,452,000 JPY	—	-583,581,000 JPY	2,123,000 JPY	2,123,000 JPY	-619,057,000 JPY	2,123,000 JPY	-587,827,000 JPY	JPY	-614,811,000 JPY	2,123,000 JPY	JPY	2,123,000 JPY	—	-618,487,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,452,000 JPY	2,452,000 JPY	2,452,000 JPY	—	—	181,020,000 JPY	—	-11,895,000 JPY	-11,895,000 JPY	-149,848,000 JPY	JPY	-237,000 JPY	223,351,000 JPY	181,020,000 JPY	181,020,000 JPY	-237,000 JPY	-149,848,000 JPY	181,020,000 JPY	-237,000 JPY	-138,689,000 JPY	212,192,000 JPY	JPY	211,218,000 JPY	JPY	181,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	200,060,000 JPY	JPY	-237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—