Statement Of Changes In Net Assets

saizeriya co.,ltd. - Filing #7581099

Concept	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-7,143,000,000 JPY	8,430,000,000 JPY	—	-7,143,000,000 JPY	8,430,000,000 JPY	8,612,000,000 JPY	85,455,000,000 JPY	1,864,000,000 JPY	10,872,000,000 JPY	637,000,000 JPY	8,612,000,000 JPY	67,006,000,000 JPY	—	73,114,000,000 JPY	10,872,000,000 JPY	66,369,000,000 JPY	—	—	2,153,000,000 JPY	—	—	—	5,065,000,000 JPY	—	9,007,000,000 JPY	—	54,028,000,000 JPY	—	—	—	—	637,000,000 JPY	—	—	—	—	—	94,523,000,000 JPY	—	—	—	46,810,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	83,569,000,000 JPY	—	-547,000,000 JPY	50,315,000,000 JPY	62,972,000,000 JPY	—	8,612,000,000 JPY	-7,414,000,000 JPY	62,315,000,000 JPY	2,570,000,000 JPY	-7,414,000,000 JPY	656,000,000 JPY	656,000,000 JPY	2,570,000,000 JPY	2,153,000,000 JPY	8,612,000,000 JPY	48,710,000,000 JPY	1,794,000,000 JPY	80,342,000,000 JPY	10,801,000,000 JPY	9,007,000,000 JPY	10,801,000,000 JPY	68,343,000,000 JPY	—	—	—	—	—	—	—	—	80,355,000,000 JPY	687,000,000 JPY	673,000,000 JPY	673,000,000 JPY	64,537,000,000 JPY	-7,779,000,000 JPY	-7,779,000,000 JPY	10,697,000,000 JPY	9,007,000,000 JPY	8,612,000,000 JPY	10,697,000,000 JPY	1,690,000,000 JPY	52,333,000,000 JPY	63,864,000,000 JPY	67,464,000,000 JPY	2,153,000,000 JPY	-3,629,000,000 JPY	53,810,000,000 JPY	8,612,000,000 JPY	687,000,000 JPY	78,994,000,000 JPY
Changes during period
Profit (loss)	—	—	5,660,000,000 JPY	—	—	—	—	—	—	—	—	—	4,601,000,000 JPY	—	—	—	4,601,000,000 JPY	—	—	4,601,000,000 JPY	4,601,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,131,000,000 JPY	-1,131,000,000 JPY	—	1,765,000,000 JPY	—	—	—	—	—	—	—	-1,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	10,953,000,000 JPY	—	—	—	—	—	—	—	—	—	4,034,000,000 JPY	—	—	—	5,612,000,000 JPY	JPY	—	3,712,000,000 JPY	4,054,000,000 JPY	70,000,000 JPY	—	271,000,000 JPY	—	-19,000,000 JPY	—	-19,000,000 JPY	5,859,000,000 JPY	5,112,000,000 JPY	JPY	—	JPY	5,859,000,000 JPY	4,771,000,000 JPY	JPY	-1,900,000,000 JPY	—	70,000,000 JPY	271,000,000 JPY	70,000,000 JPY	—	JPY	JPY	JPY	-5,100,000,000 JPY	879,000,000 JPY	-2,017,000,000 JPY	3,082,000,000 JPY	104,000,000 JPY	3,214,000,000 JPY	-16,000,000 JPY	1,883,000,000 JPY	—	-16,000,000 JPY	—	—	—	-1,565,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-1,548,000,000 JPY	104,000,000 JPY	1,883,000,000 JPY	364,000,000 JPY	364,000,000 JPY	104,000,000 JPY	1,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—