Statement Of Changes In Net Assets

OHMORIYA Co., LTD - Filing #7580206

Concept	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	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	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	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 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	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	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	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 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	7,080,000,000 JPY	—	—	—	2,208,259,000 JPY	—	1,043,871,000 JPY	—	—	814,340,000 JPY	11,301,695,000 JPY	11,182,845,000 JPY	11,278,695,000 JPY	-57,125,000 JPY	814,340,000 JPY	71,010,000 JPY	-57,125,000 JPY	9,406,599,000 JPY	118,850,000 JPY	11,207,685,000 JPY	118,850,000 JPY	1,043,871,000 JPY	93,500,000 JPY	118,850,000 JPY	—	4,427,000 JPY	-52,267,000 JPY	—	—	—	—	—	93,500,000 JPY	—	10,693,323,000 JPY	145,357,000 JPY	-57,125,000 JPY	—	—	—	—	—	814,340,000 JPY	1,608,579,000 JPY	145,357,000 JPY	10,728,523,000 JPY	1,043,871,000 JPY	10,583,166,000 JPY	-61,405,000 JPY	—	—	—	—	7,080,000,000 JPY	—	—	—	—	91,209,000 JPY	7,257,000 JPY	814,340,000 JPY	10,602,113,000 JPY	145,357,000 JPY	1,043,871,000 JPY	-57,125,000 JPY	8,801,027,000 JPY	93,500,000 JPY	814,340,000 JPY	10,361,462,000 JPY	1,043,871,000 JPY	-25,790,000 JPY	104,570,000 JPY	10,466,032,000 JPY	-29,950,000 JPY	104,570,000 JPY	104,570,000 JPY	1,043,871,000 JPY	10,461,773,000 JPY	8,545,543,000 JPY	1,355,540,000 JPY	-25,790,000 JPY	7,080,000,000 JPY	814,340,000 JPY	10,377,965,000 JPY	83,808,000 JPY	9,189,000 JPY
Changes during period
Profit (loss)	—	681,047,000 JPY	675,155,000 JPY	—	—	—	—	675,155,000 JPY	675,155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	331,557,000 JPY	—	—	—	—	—	—	—	329,112,000 JPY	329,112,000 JPY	329,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	585,372,000 JPY	599,679,000 JPY	-26,507,000 JPY	—	-26,507,000 JPY	—	573,172,000 JPY	599,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,137,000 JPY	—	—	605,571,000 JPY	-2,829,000 JPY	-20,199,000 JPY	-26,507,000 JPY	605,571,000 JPY	—	40,787,000 JPY	—	—	—	7,400,000 JPY	40,787,000 JPY	-31,334,000 JPY	-31,334,000 JPY	231,549,000 JPY	—	—	—	—	—	—	—	262,492,000 JPY	253,039,000 JPY	221,704,000 JPY	-1,931,000 JPY	—	224,148,000 JPY	-31,454,000 JPY	255,483,000 JPY	40,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—