Statement Of Changes In Net Assets

ICHIBANYA CO.,LTD. - Filing #7582129

Concept	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	-65,253,000 JPY	JPY	—	—	354,173,000 JPY	—	74,516,000 JPY	30,607,755,000 JPY	27,531,592,000 JPY	—	-65,253,000 JPY	30,432,595,000 JPY	371,250,000 JPY	305,715,000 JPY	1,503,270,000 JPY	21,300,000,000 JPY	—	1,503,270,000 JPY	5,860,342,000 JPY	74,516,000 JPY	322,150,000 JPY	—	—	29,931,431,000 JPY	-26,057,000 JPY	—	—	—	74,516,000 JPY	—	—	1,388,470,000 JPY	—	1,388,470,000 JPY	—	—	—	1,388,470,000 JPY	—	—	30,358,079,000 JPY	—	27,104,944,000 JPY	—	—	—	—	—	—	30,612,643,000 JPY	446,797,000 JPY	371,250,000 JPY	-40,793,000 JPY	1,503,270,000 JPY	JPY	29,805,687,000 JPY	537,189,000 JPY	1,388,470,000 JPY	-2,574,000 JPY	30,524,884,000 JPY	21,300,000,000 JPY	-49,597,000 JPY	272,399,000 JPY	26,916,521,000 JPY	—	—	—	—	5,515,038,000 JPY	—	30,075,454,000 JPY	1,388,470,000 JPY	—	1,388,470,000 JPY	—	-2,574,000 JPY	27,186,288,000 JPY	—	—	537,189,000 JPY	—	—	—	—	—	—	537,189,000 JPY	—	—	1,503,270,000 JPY	—	—	—	—	—	-71,171,000 JPY	195,000,000 JPY	30,800,731,000 JPY	31,023,417,000 JPY	27,716,039,000 JPY	-2,048,000 JPY	-2,048,000 JPY	124,026,000 JPY	1,503,270,000 JPY	6,044,789,000 JPY	371,250,000 JPY	195,000,000 JPY	1,503,270,000 JPY	275,494,000 JPY	30,623,897,000 JPY	195,000,000 JPY	1,388,470,000 JPY	1,388,470,000 JPY	1,388,470,000 JPY	30,605,730,000 JPY	27,734,206,000 JPY	196,000 JPY	21,300,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,078,679,000 JPY	—	—	—	—	—	2,940,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,078,679,000 JPY	—	—	—	—	—	—	—	—	—	3,078,679,000 JPY	—	3,078,679,000 JPY	1,743,322,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,024,275,000 JPY	—	2,024,275,000 JPY	—	—	—	—	—	—	—	—	—	—	2,024,275,000 JPY	—	—	—	—	—	2,024,275,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	462,247,000 JPY	—	JPY	—	—	—	262,492,000 JPY	—	—	—	—	—	—	49,751,000 JPY	—	—	—	—	305,365,000 JPY	JPY	—	—	23,539,000 JPY	JPY	JPY	—	346,508,000 JPY	JPY	—	-92,623,000 JPY	—	-462,672,000 JPY	-425,000 JPY	368,044,000 JPY	—	-462,672,000 JPY	-62,678,000 JPY	—	JPY	—	-62,678,000 JPY	JPY	524,926,000 JPY	-462,672,000 JPY	524,926,000 JPY	-498,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-529,750,000 JPY	-525,000 JPY	-188,088,000 JPY	342,188,000 JPY	—	JPY	—	—	-3,094,000 JPY	—	342,188,000 JPY	—	—	-529,750,000 JPY	JPY	—	322,771,000 JPY	-818,210,000 JPY	JPY	-530,276,000 JPY	342,188,000 JPY	-817,684,000 JPY	—	JPY	JPY	—	-525,000 JPY	JPY	JPY	21,573,000 JPY	-40,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—