Statement Of Changes In Net Assets

Beauty Kadan Holdings Co.,Ltd. - Filing #7588945

Concept	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	522,894,000 JPY	8,816,000 JPY	213,240,000 JPY	213,240,000 JPY	—	—	—	-4,000 JPY	—	—	—	—	142,056,000 JPY	-228,633,000 JPY	—	385,848,000 JPY	—	362,285,000 JPY	—	—	488,948,000 JPY	-4,000 JPY	—	142,056,000 JPY	—	770,000 JPY	—	—	258,416,000 JPY	133,240,000 JPY	33,951,000 JPY	259,186,000 JPY	—	-228,633,000 JPY	—	385,848,000 JPY	—	430,883,000 JPY	28,262,000 JPY	—	-228,633,000 JPY	—	-9,000 JPY	-228,633,000 JPY	206,082,000 JPY	213,240,000 JPY	213,240,000 JPY	205,312,000 JPY	—	402,630,000 JPY	—	142,056,000 JPY	133,240,000 JPY	142,056,000 JPY	332,745,000 JPY	275,968,000 JPY	770,000 JPY	-9,000 JPY	—	—	—	—	8,816,000 JPY	—	—	—	—	—	—	—	—	—	—	332,745,000 JPY	8,816,000 JPY	286,515,000 JPY	770,000 JPY	343,927,000 JPY	23,109,000 JPY	-32,000 JPY	-228,633,000 JPY	-32,000 JPY	159,852,000 JPY	-228,633,000 JPY	213,240,000 JPY	213,240,000 JPY	159,082,000 JPY	320,851,000 JPY	133,240,000 JPY	142,056,000 JPY	142,056,000 JPY	286,515,000 JPY	194,188,000 JPY
Changes during period
Profit (loss)	53,103,000 JPY	—	—	—	—	—	—	—	53,103,000 JPY	—	—	—	—	53,103,000 JPY	—	—	—	—	—	—	53,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92,006,000 JPY	—	—	—	—	46,230,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46,230,000 JPY	—	—	—	—	—	—	46,230,000 JPY	—	—	46,230,000 JPY	—	—	—	86,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	53,103,000 JPY	5,689,000 JPY	—	—	—	—	JPY	JPY	53,103,000 JPY	—	JPY	86,317,000 JPY	5,000 JPY	53,103,000 JPY	—	—	JPY	—	86,317,000 JPY	—	53,103,000 JPY	JPY	—	—	JPY	—	JPY	—	5,000 JPY	JPY	—	—	—	—	JPY	—	92,011,000 JPY	—	JPY	—	—	46,230,000 JPY	—	5,152,000 JPY	—	—	—	—	—	—	23,000 JPY	—	JPY	—	—	—	—	—	—	—	46,230,000 JPY	JPY	23,000 JPY	81,779,000 JPY	—	JPY	JPY	46,230,000 JPY	JPY	81,779,000 JPY	46,230,000 JPY	JPY	JPY	JPY	86,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—