Statement Of Changes In Net Assets

GAKKEN HOLDINGS CO., LTD. - Filing #7580011

Concept	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	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	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	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	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	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	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	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	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	—	-1,000,000 JPY	—	—	—	—	—	1,762,000,000 JPY	8,876,000,000 JPY	—	—	—	—	6,160,000,000 JPY	1,788,000,000 JPY	—	255,000,000 JPY	—	19,817,000,000 JPY	37,029,000,000 JPY	—	15,036,000,000 JPY	—	36,187,000,000 JPY	48,888,000,000 JPY	-454,000,000 JPY	19,817,000,000 JPY	1,413,000,000 JPY	-439,000,000 JPY	15,313,000,000 JPY	586,000,000 JPY	47,025,000,000 JPY	612,000,000 JPY	12,333,000,000 JPY	26,000,000 JPY	586,000,000 JPY	—	—	156,000,000 JPY	646,000,000 JPY	255,000,000 JPY	193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	47,413,000,000 JPY	1,622,000,000 JPY	2,739,000,000 JPY	-938,000,000 JPY	—	—	—	—	—	—	—	—	19,817,000,000 JPY	2,712,000,000 JPY	8,853,000,000 JPY	—	1,622,000,000 JPY	—	275,000,000 JPY	38,529,000,000 JPY	6,160,000,000 JPY	15,013,000,000 JPY	36,631,000,000 JPY	1,087,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	2,723,000,000 JPY	8,000,000 JPY	19,817,000,000 JPY	44,238,000,000 JPY	1,627,000,000 JPY	12,308,000,000 JPY	275,000,000 JPY	-920,000,000 JPY	176,000,000 JPY	13,033,000,000 JPY	—	26,000,000 JPY	68,000,000 JPY	18,357,000,000 JPY	28,807,000,000 JPY	4,700,000,000 JPY	-3,629,000,000 JPY	951,000,000 JPY	3,268,000,000 JPY	30,033,000,000 JPY	948,000,000 JPY	951,000,000 JPY	8,303,000,000 JPY	528,000,000 JPY	36,239,000,000 JPY	275,000,000 JPY	11,286,000,000 JPY	3,241,000,000 JPY	10,811,000,000 JPY	275,000,000 JPY	-3,509,000,000 JPY	6,111,000,000 JPY	18,357,000,000 JPY	34,437,000,000 JPY	1,458,000,000 JPY	-19,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	3,465,000,000 JPY	60,000,000 JPY	—	—	—	—	—	—	60,000,000 JPY	—	—	—	60,000,000 JPY	—	60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,659,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	330,000,000 JPY	330,000,000 JPY	330,000,000 JPY	—	—	—	—	—	—	—	330,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	22,000,000 JPY	1,474,000,000 JPY	-950,000,000 JPY	483,000,000 JPY	-1,036,000,000 JPY	—	—	JPY	-1,036,000,000 JPY	-950,000,000 JPY	JPY	—	—	-1,499,000,000 JPY	—	-443,000,000 JPY	—	—	22,000,000 JPY	—	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-441,000,000 JPY	-1,000,000 JPY	—	—	—	—	17,000,000 JPY	2,787,000,000 JPY	JPY	-19,000,000 JPY	148,000,000 JPY	-1,309,000,000 JPY	-1,015,000,000 JPY	2,280,000,000 JPY	481,000,000 JPY	25,000,000 JPY	—	678,000,000 JPY	4,202,000,000 JPY	—	—	—	—	1,265,000,000 JPY	671,000,000 JPY	2,588,000,000 JPY	2,690,000,000 JPY	11,174,000,000 JPY	2,741,000,000 JPY	JPY	1,460,000,000 JPY	—	—	—	108,000,000 JPY	—	JPY	—	—	—	—	—	—	8,495,000,000 JPY	-528,000,000 JPY	7,824,000,000 JPY	27,000,000 JPY	JPY	—	9,801,000,000 JPY	1,460,000,000 JPY	559,000,000 JPY	1,747,000,000 JPY	-528,000,000 JPY	671,000,000 JPY	4,005,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	1,460,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—