Statement Of Changes In Net Assets

San ju San Financial Group,Inc - Filing #7581287

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	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	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 2022-03-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-22,000,000 JPY	—	1,337,000,000 JPY	116,235,000,000 JPY	2,500,000,000 JPY	—	—	1,337,000,000 JPY	—	—	—	—	10,000,000,000 JPY	129,746,000,000 JPY	—	—	—	118,735,000,000 JPY	129,746,000,000 JPY	—	—	193,958,000,000 JPY	—	—	—	—	-326,000,000 JPY	—	—	—	—	10,000,000,000 JPY	39,000,000 JPY	-326,000,000 JPY	134,614,000,000 JPY	193,576,000,000 JPY	965,000,000 JPY	49,288,000,000 JPY	-902,000,000 JPY	342,000,000 JPY	2,500,000,000 JPY	-265,000,000 JPY	1,211,000,000 JPY	9,209,000,000 JPY	79,416,000,000 JPY	159,809,000,000 JPY	131,865,000,000 JPY	1,211,000,000 JPY	148,863,000,000 JPY	-265,000,000 JPY	146,363,000,000 JPY	10,000,000,000 JPY	8,285,000,000 JPY	221,015,000,000 JPY	-27,000,000 JPY	-896,000,000 JPY	229,635,000,000 JPY	334,000,000 JPY	10,000,000,000 JPY	159,809,000,000 JPY	241,034,000,000 JPY	1,213,000,000 JPY	-264,000,000 JPY	—	10,000,000,000 JPY	146,363,000,000 JPY	1,213,000,000 JPY	159,812,000,000 JPY	2,500,000,000 JPY	148,863,000,000 JPY	45,000,000 JPY	—	—	—	—	-33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,167,000,000 JPY	159,812,000,000 JPY	10,000,000,000 JPY	220,532,000,000 JPY	20,155,000,000 JPY	79,416,000,000 JPY	-264,000,000 JPY	334,000,000 JPY	131,380,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	1,197,000,000 JPY	146,363,000,000 JPY	218,342,000,000 JPY	19,611,000,000 JPY	79,416,000,000 JPY	191,000,000 JPY	148,863,000,000 JPY	-321,000,000 JPY	-37,000,000 JPY	-321,000,000 JPY	238,491,000,000 JPY	383,000,000 JPY	2,500,000,000 JPY	129,248,000,000 JPY	159,739,000,000 JPY	159,739,000,000 JPY	19,765,000,000 JPY	1,197,000,000 JPY
Changes during period
Profit (loss)	—	3,874,000,000 JPY	—	—	—	—	1,240,000,000 JPY	—	—	—	—	1,240,000,000 JPY	—	—	—	—	—	—	—	—	1,240,000,000 JPY	—	—	—	1,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,263,000,000 JPY	—	—	—	—	—	—	—	1,130,000,000 JPY	—	1,130,000,000 JPY	—	—	—	—	1,130,000,000 JPY	—	—	—	—	—	—	1,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-35,676,000,000 JPY	—	—	—	-60,000,000 JPY	125,000,000 JPY	—	2,748,000,000 JPY	-30,127,000,000 JPY	-60,000,000 JPY	125,000,000 JPY	—	—	-30,127,000,000 JPY	-5,000,000 JPY	-8,244,000,000 JPY	—	—	4,000,000 JPY	-30,062,000,000 JPY	—	-30,127,000,000 JPY	-8,246,000,000 JPY	-30,062,000,000 JPY	-27,439,000,000 JPY	—	8,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,602,000,000 JPY	—	—	—	—	—	—	—	72,000,000 JPY	56,000,000 JPY	16,000,000 JPY	2,192,000,000 JPY	—	JPY	56,000,000 JPY	16,000,000 JPY	JPY	-145,000,000 JPY	543,000,000 JPY	4,000,000 JPY	JPY	402,000,000 JPY	72,000,000 JPY	2,248,000,000 JPY	JPY	-47,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—