Statement Of Changes In Net Assets

KATO SANGYO CO.,LTD. - Filing #7579775

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	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	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	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	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	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	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	As at 2021-09-30	2020-10-01 to 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	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	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	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	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	—	7,000,000 JPY	97,900,000,000 JPY	6,000,000 JPY	—	—	—	—	—	10,185,000,000 JPY	—	—	—	—	8,806,000,000 JPY	109,846,000,000 JPY	—	—	5,934,000,000 JPY	126,405,000,000 JPY	111,877,000,000 JPY	140,188,000,000 JPY	-12,709,000,000 JPY	5,934,000,000 JPY	16,983,000,000 JPY	-12,709,000,000 JPY	116,384,000,000 JPY	14,521,000,000 JPY	118,141,000,000 JPY	15,067,000,000 JPY	8,532,000,000 JPY	889,000,000 JPY	14,527,000,000 JPY	—	871,000,000 JPY	—	—	—	JPY	1,883,000,000 JPY	24,000,000 JPY	5,062,000,000 JPY	—	—	—	—	—	—	—	—	—	—	889,000,000 JPY	—	135,560,000,000 JPY	16,442,000,000 JPY	101,993,000,000 JPY	-9,702,000,000 JPY	—	—	—	—	—	—	882,000,000 JPY	—	5,934,000,000 JPY	8,121,000,000 JPY	—	16,442,000,000 JPY	123,472,000,000 JPY	8,806,000,000 JPY	107,030,000,000 JPY	420,000,000 JPY	—	—	—	—	92,100,000,000 JPY	0 JPY	—	—	—	—	0 JPY	—	—	JPY	—	—	—	—	—	—	17,532,000,000 JPY	-272,000,000 JPY	5,934,000,000 JPY	112,663,000,000 JPY	17,383,000,000 JPY	8,760,000,000 JPY	-9,702,000,000 JPY	5,364,000,000 JPY	107,671,000,000 JPY	—	889,000,000 JPY	4,866,000,000 JPY	5,934,000,000 JPY	104,335,000,000 JPY	8,806,000,000 JPY	96,145,000,000 JPY	-6,550,000,000 JPY	14,424,000,000 JPY	118,761,000,000 JPY	302,000,000 JPY	14,425,000,000 JPY	15,344,000,000 JPY	59,000,000 JPY	8,760,000,000 JPY	129,563,000,000 JPY	1,000,000 JPY	101,745,000,000 JPY	8,435,000,000 JPY	-6,550,000,000 JPY	85,900,000,000 JPY	5,934,000,000 JPY	109,890,000,000 JPY	14,807,000,000 JPY	-841,000,000 JPY	1,000,000 JPY	861,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	11,788,000,000 JPY	10,417,000,000 JPY	—	—	—	—	—	—	10,417,000,000 JPY	—	—	—	10,417,000,000 JPY	10,417,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,684,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,307,000,000 JPY	8,307,000,000 JPY	8,307,000,000 JPY	—	—	—	—	—	—	—	—	—	8,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	4,627,000,000 JPY	2,064,000,000 JPY	-3,006,000,000 JPY	-1,914,000,000 JPY	-11,000,000 JPY	—	JPY	-1,920,000,000 JPY	7,853,000,000 JPY	JPY	—	—	2,932,000,000 JPY	4,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,000,000 JPY	—	-396,000,000 JPY	5,800,000,000 JPY	7,000,000 JPY	—	—	—	—	-301,000,000 JPY	5,477,000,000 JPY	JPY	JPY	2,156,000,000 JPY	-548,000,000 JPY	-2,315,000,000 JPY	8,712,000,000 JPY	-3,006,000,000 JPY	-228,000,000 JPY	—	2,038,000,000 JPY	—	—	—	—	2,725,000,000 JPY	2,017,000,000 JPY	-3,152,000,000 JPY	-3,152,000,000 JPY	5,996,000,000 JPY	JPY	—	JPY	—	—	498,000,000 JPY	—	—	—	—	—	4,711,000,000 JPY	-314,000,000 JPY	2,694,000,000 JPY	568,000,000 JPY	—	—	2,773,000,000 JPY	JPY	-1,000,000 JPY	118,000,000 JPY	—	5,926,000,000 JPY	5,847,000,000 JPY	—	2,016,000,000 JPY	6,200,000,000 JPY	JPY	-1,000,000 JPY	-59,000,000 JPY	21,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—