Statement Of Changes In Net Assets

Kanamic Network Co.,LTD - Filing #7580112

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	2,620,195,000 JPY	JPY	—	—	—	132,060,000 JPY	2,620,415,000 JPY	—	4,464,000 JPY	—	192,060,000 JPY	2,533,629,000 JPY	—	132,060,000 JPY	—	2,529,165,000 JPY	2,548,866,000 JPY	-415,370,000 JPY	192,060,000 JPY	7,853,000 JPY	-415,370,000 JPY	2,627,799,000 JPY	2,536,548,000 JPY	132,060,000 JPY	220,000 JPY	7,853,000 JPY	4,464,000 JPY	—	—	—	—	—	—	—	—	220,000 JPY	—	1,959,242,000 JPY	2,081,226,000 JPY	-436,943,000 JPY	—	—	—	—	—	—	—	192,060,000 JPY	2,081,006,000 JPY	JPY	—	4,464,000 JPY	1,972,866,000 JPY	132,060,000 JPY	132,060,000 JPY	1,968,402,000 JPY	—	—	—	—	—	—	—	—	—	—	1,795,000 JPY	1,795,000 JPY	192,060,000 JPY	1,952,983,000 JPY	132,060,000 JPY	4,464,000 JPY	-436,943,000 JPY	2,065,807,000 JPY	—	220,000 JPY	192,060,000 JPY	1,916,447,000 JPY	132,060,000 JPY	-478,000 JPY	1,592,805,000 JPY	1,916,447,000 JPY	132,060,000 JPY	1,905,848,000 JPY	JPY	1,582,485,000 JPY	1,592,585,000 JPY	132,060,000 JPY	JPY	-478,000 JPY	JPY	192,060,000 JPY	1,906,127,000 JPY	-278,000 JPY	-278,000 JPY
Changes during period
Profit (loss)	—	—	685,516,000 JPY	662,712,000 JPY	—	—	—	—	662,712,000 JPY	—	—	—	662,712,000 JPY	—	662,712,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	579,583,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	584,682,000 JPY	584,682,000 JPY	584,682,000 JPY	—	—	—	—	—	584,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	589,624,000 JPY	539,188,000 JPY	21,573,000 JPY	—	—	JPY	539,188,000 JPY	JPY	—	—	560,762,000 JPY	—	560,762,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	583,565,000 JPY	JPY	JPY	6,058,000 JPY	6,058,000 JPY	561,992,000 JPY	21,573,000 JPY	JPY	—	JPY	—	—	—	2,074,000 JPY	-436,465,000 JPY	-436,465,000 JPY	53,394,000 JPY	JPY	JPY	JPY	—	—	—	4,464,000 JPY	—	—	—	—	—	56,419,000 JPY	488,421,000 JPY	51,955,000 JPY	2,074,000 JPY	4,464,000 JPY	46,856,000 JPY	JPY	483,321,000 JPY	488,421,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—