Statement Of Changes In Net Assets

SAKAI Holdings CO.,LTD - Filing #7579658

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-36,240,000 JPY	134,150,000 JPY	-36,240,000 JPY	—	—	—	—	—	1,174,845,000 JPY	JPY	—	—	—	—	684,918,000 JPY	1,428,506,000 JPY	—	JPY	—	747,419,000 JPY	2,464,897,000 JPY	—	684,918,000 JPY	—	2,092,130,000 JPY	3,601,411,000 JPY	-768,713,000 JPY	747,419,000 JPY	372,767,000 JPY	-768,713,000 JPY	2,557,088,000 JPY	409,007,000 JPY	3,220,712,000 JPY	409,007,000 JPY	684,918,000 JPY	3,820,000 JPY	372,767,000 JPY	—	—	—	115,691,000 JPY	JPY	7,932,000 JPY	—	—	—	—	—	—	—	—	—	—	3,820,000 JPY	—	—	3,840,456,000 JPY	458,782,000 JPY	1,571,657,000 JPY	-793,049,000 JPY	—	—	—	—	—	—	—	747,419,000 JPY	1,182,535,000 JPY	JPY	—	309,423,000 JPY	—	6,377,000 JPY	2,526,746,000 JPY	684,918,000 JPY	684,918,000 JPY	2,210,946,000 JPY	—	—	—	134,150,000 JPY	—	-149,359,000 JPY	—	—	—	-149,359,000 JPY	—	—	251,151,000 JPY	—	—	—	—	—	309,423,000 JPY	747,419,000 JPY	3,328,271,000 JPY	458,782,000 JPY	684,918,000 JPY	6,377,000 JPY	-793,049,000 JPY	196,384,000 JPY	2,688,982,000 JPY	—	3,820,000 JPY	157,607,000 JPY	747,419,000 JPY	1,904,302,000 JPY	684,918,000 JPY	1,311,123,000 JPY	-839,158,000 JPY	309,123,000 JPY	2,041,053,000 JPY	128,936,000 JPY	309,123,000 JPY	407,575,000 JPY	684,918,000 JPY	3,127,274,000 JPY	-180,186,000 JPY	7,814,000 JPY	2,239,736,000 JPY	765,577,000 JPY	684,918,000 JPY	7,814,000 JPY	-839,158,000 JPY	134,150,000 JPY	747,419,000 JPY	2,832,915,000 JPY	128,936,000 JPY	-180,186,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	510,879,000 JPY	3,540,000 JPY	—	—	—	—	—	—	3,540,000 JPY	—	—	—	3,540,000 JPY	—	3,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	784,547,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	552,270,000 JPY	552,270,000 JPY	552,270,000 JPY	—	—	—	—	—	—	—	—	552,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	JPY	425,643,000 JPY	-7,690,000 JPY	24,335,000 JPY	63,343,000 JPY	—	—	JPY	-49,774,000 JPY	-143,150,000 JPY	JPY	—	—	-61,849,000 JPY	—	-118,815,000 JPY	—	—	JPY	—	-6,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	113,118,000 JPY	JPY	113,118,000 JPY	—	—	—	-5,488,000 JPY	374,165,000 JPY	JPY	-6,377,000 JPY	-135,460,000 JPY	63,343,000 JPY	-49,774,000 JPY	349,830,000 JPY	24,335,000 JPY	JPY	—	149,658,000 JPY	JPY	—	—	—	—	180,486,000 JPY	149,658,000 JPY	46,109,000 JPY	46,109,000 JPY	713,181,000 JPY	JPY	JPY	—	—	—	38,776,000 JPY	—	-1,436,000 JPY	—	—	—	—	—	485,693,000 JPY	416,957,000 JPY	306,643,000 JPY	—	-1,436,000 JPY	—	495,355,000 JPY	JPY	30,827,000 JPY	—	449,245,000 JPY	260,533,000 JPY	—	180,486,000 JPY	JPY	JPY	30,827,000 JPY	-156,423,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—