Statement Of Changes In Net Assets

The Hyakugo Bank, Ltd. - Filing #7581479

Concept	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	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	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	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	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 2022-09-30	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	2022-04-01 to 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 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	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	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	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	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	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	2021-04-01 to 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 2021-03-31	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	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	552,000,000 JPY	233,114,000,000 JPY	552,000,000 JPY	—	10,609,000,000 JPY	4,000,000 JPY	7,557,000,000 JPY	—	261,101,000,000 JPY	—	—	—	—	107,000,000 JPY	—	—	—	20,000,000,000 JPY	368,089,000,000 JPY	—	—	—	—	7,561,000,000 JPY	288,489,000,000 JPY	—	—	384,666,000,000 JPY	—	—	—	—	—	-173,000,000 JPY	—	—	—	—	—	20,000,000,000 JPY	85,604,000,000 JPY	-173,000,000 JPY	268,742,000,000 JPY	74,755,000,000 JPY	298,954,000,000 JPY	74,861,000,000 JPY	10,385,000,000 JPY	17,377,000,000 JPY	79,492,000,000 JPY	4,185,000,000 JPY	—	—	4,185,000,000 JPY	6,005,000,000 JPY	107,000,000 JPY	—	7,557,000,000 JPY	-173,000,000 JPY	254,768,000,000 JPY	100,502,000,000 JPY	-2,414,000,000 JPY	102,255,000,000 JPY	4,166,000,000 JPY	100,635,000,000 JPY	10,385,000,000 JPY	4,166,000,000 JPY	17,377,000,000 JPY	384,499,000,000 JPY	262,680,000,000 JPY	14,277,000,000 JPY	7,561,000,000 JPY	223,114,000,000 JPY	-173,000,000 JPY	4,000,000 JPY	20,000,000,000 JPY	292,892,000,000 JPY	108,866,000,000 JPY	-2,414,000,000 JPY	87,000,000 JPY	87,000,000 JPY	6,479,000,000 JPY	401,847,000,000 JPY	20,000,000,000 JPY	282,157,000,000 JPY	17,377,000,000 JPY	—	407,758,000,000 JPY	114,449,000,000 JPY	250,213,000,000 JPY	-173,000,000 JPY	—	20,000,000,000 JPY	9,722,000,000 JPY	115,590,000,000 JPY	87,000,000 JPY	393,280,000,000 JPY	7,557,000,000 JPY	277,602,000,000 JPY	4,207,000,000 JPY	223,114,000,000 JPY	—	—	—	—	—	—	—	—	-2,984,000,000 JPY	—	—	—	—	—	—	—	-2,984,000,000 JPY	—	—	—	—	—	—	—	—	4,000,000 JPY	—	7,561,000,000 JPY	119,910,000,000 JPY	20,000,000,000 JPY	287,760,000,000 JPY	114,562,000,000 JPY	10,385,000,000 JPY	87,000,000 JPY	4,125,000,000 JPY	—	-173,000,000 JPY	4,125,000,000 JPY	—	257,547,000,000 JPY	97,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	13,519,000,000 JPY	97,000,000 JPY	5,000,000 JPY	107,467,000,000 JPY	282,416,000,000 JPY	106,918,000,000 JPY	10,386,000,000 JPY	4,558,000,000 JPY	7,562,000,000 JPY	-40,000,000 JPY	-3,447,000,000 JPY	-40,000,000 JPY	4,133,000,000 JPY	213,614,000,000 JPY	-3,447,000,000 JPY	7,557,000,000 JPY	4,133,000,000 JPY	252,070,000,000 JPY	272,032,000,000 JPY	379,597,000,000 JPY	394,676,000,000 JPY	112,162,000,000 JPY	106,781,000,000 JPY	244,510,000,000 JPY	17,377,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,475,000,000 JPY	—	—	—	7,745,000,000 JPY	—	—	—	—	—	—	—	—	7,745,000,000 JPY	—	—	—	—	—	—	—	—	—	7,745,000,000 JPY	—	—	—	—	7,745,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,833,000,000 JPY	—	—	—	—	—	—	—	—	—	6,984,000,000 JPY	—	6,984,000,000 JPY	—	—	—	—	—	—	6,984,000,000 JPY	—	—	—	—	—	—	—	—	—	6,984,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-17,180,000,000 JPY	—	—	—	6,332,000,000 JPY	—	0 JPY	-22,762,000,000 JPY	6,062,000,000 JPY	19,000,000 JPY	—	JPY	0 JPY	-3,667,000,000 JPY	—	—	JPY	-473,000,000 JPY	-25,773,000,000 JPY	19,000,000 JPY	—	—	2,966,000,000 JPY	-16,410,000,000 JPY	—	JPY	-23,262,000,000 JPY	JPY	6,332,000,000 JPY	6,062,000,000 JPY	—	JPY	JPY	-25,747,000,000 JPY	2,966,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	18,000,000 JPY	18,000,000 JPY	—	—	—	10,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,500,000,000 JPY	—	—	—	—	13,175,000,000 JPY	—	—	—	—	—	—	—	—	—	13,701,000,000 JPY	-132,000,000 JPY	5,721,000,000 JPY	8,123,000,000 JPY	5,571,000,000 JPY	-9,000,000 JPY	0 JPY	-132,000,000 JPY	—	-3,778,000,000 JPY	0 JPY	-351,000,000 JPY	7,643,000,000 JPY	-9,000,000 JPY	462,000,000 JPY	0 JPY	—	7,747,000,000 JPY	JPY	5,588,000,000 JPY	5,437,000,000 JPY	JPY	JPY	7,668,000,000 JPY	462,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—