Statement Of Changes In Net Assets

ICHIMASA KAMABOKO CO.,LTD. - Filing #7589273

Concept	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	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	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	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	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	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	2021-07-01 to 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	As at 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	As at 2022-06-30	As at 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	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	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	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	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	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	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	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	As at 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	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	—	—	—	—	13,862,992,000 JPY	—	170,000,000 JPY	35,670,000 JPY	10,000,000 JPY	24,143,000 JPY	940,000,000 JPY	—	940,000,000 JPY	—	—	—	—	—	—	—	-166,135,000 JPY	1,118,672,000 JPY	—	650,000,000 JPY	12,207,383,000 JPY	—	11,320,455,000 JPY	—	—	—	1,050,846,000 JPY	12,744,320,000 JPY	1,103,143,000 JPY	—	650,000,000 JPY	—	190,095,000 JPY	1,386,000,000 JPY	—	—	1,050,846,000 JPY	—	8,912,903,000 JPY	650,000,000 JPY	15,528,000 JPY	10,783,519,000 JPY	-166,135,000 JPY	54,706,000 JPY	—	—	—	13,258,230,000 JPY	170,000,000 JPY	35,670,000 JPY	13,585,176,000 JPY	10,000,000 JPY	—	57,820,000 JPY	—	—	—	-119,646,000 JPY	—	—	1,386,000,000 JPY	1,174,481,000 JPY	-119,646,000 JPY	10,362,626,000 JPY	—	—	12,410,694,000 JPY	—	650,000,000 JPY	650,000,000 JPY	1,176,174,000 JPY	650,000,000 JPY	11,832,979,000 JPY	10,940,341,000 JPY	1,176,174,000 JPY	190,095,000 JPY	1,186,541,000 JPY	940,000,000 JPY	940,000,000 JPY	—	—	—	8,458,333,000 JPY	—	—	—	—	—	—	—	—	54,706,000 JPY	—	—	—	—	—	13,009,153,000 JPY	—	-12,059,000 JPY	150,846,000 JPY	10,536,796,000 JPY	190,095,000 JPY	11,174,600,000 JPY	1,142,242,000 JPY	54,706,000 JPY	170,000,000 JPY	1,386,000,000 JPY	35,670,000 JPY	10,000,000 JPY	1,151,397,000 JPY	93,133,000 JPY	-122,501,000 JPY	1,302,243,000 JPY	7,927,054,000 JPY	-122,501,000 JPY	940,000,000 JPY	940,000,000 JPY	5,987,449,000 JPY	1,142,242,000 JPY	9,872,356,000 JPY	650,000,000 JPY	650,000,000 JPY	650,000,000 JPY	9,394,553,000 JPY	8,404,857,000 JPY
Changes during period
Profit (loss)	—	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	606,142,000 JPY	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	606,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	565,363,000 JPY	—	—	—	—	—	—	2,583,770,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,583,770,000 JPY	—	—	—	—	—	—	—	—	2,583,770,000 JPY	—	—	—	2,583,770,000 JPY	—	—	—	2,683,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	249,076,000 JPY	—	-33,676,000 JPY	—	—	—	—	—	JPY	—	-46,489,000 JPY	-125,327,000 JPY	JPY	454,570,000 JPY	JPY	333,625,000 JPY	420,893,000 JPY	—	—	-55,809,000 JPY	—	—	380,114,000 JPY	—	JPY	374,404,000 JPY	JPY	—	—	—	JPY	—	-46,489,000 JPY	—	—	-125,327,000 JPY	-83,397,000 JPY	—	JPY	—	—	—	—	—	—	JPY	277,815,000 JPY	27,588,000 JPY	—	—	—	—	—	2,472,357,000 JPY	—	JPY	JPY	JPY	—	JPY	33,931,000 JPY	—	—	—	—	JPY	35,143,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	2,470,883,000 JPY	2,854,000 JPY	33,931,000 JPY	—	-127,761,000 JPY	2,538,338,000 JPY	-35,312,000 JPY	JPY	JPY	2,435,571,000 JPY	JPY	2,535,483,000 JPY	—	2,438,425,000 JPY	JPY	2,854,000 JPY	JPY	2,410,576,000 JPY	—	-162,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—