Statement Of Changes In Net Assets

Senshu Ikeda Holdings,Inc. - Filing #7581284

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 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	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 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 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	68,000,000 JPY	—	9,171,000,000 JPY	14,507,000,000 JPY	40,499,000,000 JPY	—	9,171,000,000 JPY	—	—	—	91,000,000 JPY	—	—	—	102,999,000,000 JPY	167,133,000,000 JPY	—	—	—	—	55,006,000,000 JPY	167,041,000,000 JPY	—	—	224,057,000,000 JPY	—	—	—	—	-135,000,000 JPY	—	—	—	—	102,999,000,000 JPY	7,438,000,000 JPY	-135,000,000 JPY	94,470,000,000 JPY	214,232,000,000 JPY	1,375,000,000 JPY	16,898,000,000 JPY	5,993,000,000 JPY	91,000,000 JPY	2,295,000,000 JPY	65,499,000,000 JPY	-145,000,000 JPY	9,139,000,000 JPY	7,607,000,000 JPY	42,108,000,000 JPY	192,302,000,000 JPY	89,320,000,000 JPY	9,139,000,000 JPY	80,222,000,000 JPY	-145,000,000 JPY	14,723,000,000 JPY	102,999,000,000 JPY	234,283,000,000 JPY	14,051,000,000 JPY	-24,000,000 JPY	86,000,000 JPY	86,000,000 JPY	6,468,000,000 JPY	250,860,000,000 JPY	2,438,000,000 JPY	102,999,000,000 JPY	192,215,000,000 JPY	251,764,000,000 JPY	9,093,000,000 JPY	-145,000,000 JPY	—	102,999,000,000 JPY	9,093,000,000 JPY	14,723,000,000 JPY	66,000,000 JPY	192,237,000,000 JPY	65,499,000,000 JPY	192,170,000,000 JPY	80,222,000,000 JPY	7,314,000,000 JPY	—	—	—	—	—	-110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,465,000,000 JPY	102,999,000,000 JPY	229,765,000,000 JPY	12,261,000,000 JPY	42,108,000,000 JPY	66,000,000 JPY	-145,000,000 JPY	2,466,000,000 JPY	84,803,000,000 JPY	76,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	76,000,000 JPY	9,096,000,000 JPY	14,721,000,000 JPY	226,030,000,000 JPY	10,744,000,000 JPY	7,889,000,000 JPY	42,107,000,000 JPY	80,221,000,000 JPY	-163,000,000 JPY	-133,000,000 JPY	-163,000,000 JPY	247,042,000,000 JPY	65,499,000,000 JPY	192,153,000,000 JPY	81,087,000,000 JPY	192,229,000,000 JPY	2,434,000,000 JPY	18,500,000,000 JPY	9,096,000,000 JPY
Changes during period
Profit (loss)	—	7,162,000,000 JPY	—	—	—	2,159,000,000 JPY	—	—	—	—	—	—	—	2,159,000,000 JPY	—	—	—	—	—	—	—	—	—	2,159,000,000 JPY	—	—	—	2,159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,488,000,000 JPY	—	—	—	—	—	—	—	—	—	1,423,000,000 JPY	—	1,423,000,000 JPY	—	—	—	—	—	—	1,423,000,000 JPY	—	—	—	—	—	—	1,423,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-26,802,000,000 JPY	—	—	—	32,000,000 JPY	—	10,000,000 JPY	5,150,000,000 JPY	4,000,000 JPY	—	-25,216,000,000 JPY	10,000,000 JPY	32,000,000 JPY	—	—	-25,210,000,000 JPY	-474,000,000 JPY	-6,232,000,000 JPY	4,000,000 JPY	—	—	93,000,000 JPY	-25,169,000,000 JPY	—	-216,000,000 JPY	-6,613,000,000 JPY	-25,173,000,000 JPY	-20,050,000,000 JPY	—	-143,000,000 JPY	JPY	-25,000,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,037,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	18,000,000 JPY	-2,000,000 JPY	4,031,000,000 JPY	-10,000,000 JPY	—	1,000,000 JPY	18,000,000 JPY	1,000,000 JPY	-2,000,000 JPY	-575,000,000 JPY	1,517,000,000 JPY	-10,000,000 JPY	22,000,000 JPY	1,000,000 JPY	964,000,000 JPY	17,000,000 JPY	4,050,000,000 JPY	JPY	31,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—