Statement Of Changes In Net Assets

Maezawa Industries,Inc. - Filing #7589979

Concept	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,000,000 JPY	5,233,000,000 JPY	5,233,000,000 JPY	20,066,000,000 JPY	538,000,000 JPY	-1,283,000,000 JPY	4,801,000,000 JPY	19,527,000,000 JPY	12,686,000,000 JPY	538,000,000 JPY	21,438,000,000 JPY	—	538,000,000 JPY	—	—	—	4,801,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,300,000,000 JPY	538,000,000 JPY	—	7,772,000,000 JPY	—	4,794,000,000 JPY	10,776,000,000 JPY	—	142,000,000 JPY	21,977,000,000 JPY	—	-1,283,000,000 JPY	—	—	561,000,000 JPY	—	—	—	—	—	—	—	—	18,995,000,000 JPY	744,000,000 JPY	744,000,000 JPY	9,217,000,000 JPY	-1,002,000,000 JPY	561,000,000 JPY	5,233,000,000 JPY	5,233,000,000 JPY	6,211,000,000 JPY	6,000,000 JPY	744,000,000 JPY	20,051,000,000 JPY	744,000,000 JPY	4,794,000,000 JPY	4,801,000,000 JPY	4,801,000,000 JPY	18,250,000,000 JPY	11,018,000,000 JPY	—	2,300,000,000 JPY	-1,002,000,000 JPY	144,000,000 JPY	—	—	—	—	—	—	20,795,000,000 JPY	—	—	—	—	—	—	—	4,801,000,000 JPY	561,000,000 JPY	509,000,000 JPY	8,832,000,000 JPY	4,164,000,000 JPY	509,000,000 JPY	4,801,000,000 JPY	6,000,000 JPY	-802,000,000 JPY	5,233,000,000 JPY	18,065,000,000 JPY	509,000,000 JPY	16,914,000,000 JPY	5,233,000,000 JPY	16,404,000,000 JPY	4,794,000,000 JPY	18,574,000,000 JPY	-802,000,000 JPY	7,172,000,000 JPY	509,000,000 JPY	146,000,000 JPY	2,300,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,032,000,000 JPY	—	—	—	—	—	—	—	2,032,000,000 JPY	—	—	—	—	2,032,000,000 JPY	—	—	—	—	—	—	—	—	2,032,000,000 JPY	—	—	—	—	—	2,142,000,000 JPY	—	—	2,349,000,000 JPY	—	—	—	2,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,349,000,000 JPY	—	—	—	—	—	—	—	—	2,489,000,000 JPY	—	—	—	—	—	—	—	2,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-281,000,000 JPY	1,584,000,000 JPY	-205,000,000 JPY	—	-205,000,000 JPY	1,410,000,000 JPY	JPY	JPY	-205,000,000 JPY	1,582,000,000 JPY	JPY	-205,000,000 JPY	1,691,000,000 JPY	JPY	1,301,000,000 JPY	JPY	—	—	-281,000,000 JPY	—	JPY	—	—	1,095,000,000 JPY	—	—	JPY	—	-1,000,000 JPY	1,205,000,000 JPY	—	JPY	1,845,000,000 JPY	1,986,000,000 JPY	JPY	2,186,000,000 JPY	2,045,000,000 JPY	234,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,080,000,000 JPY	—	—	—	JPY	234,000,000 JPY	JPY	234,000,000 JPY	234,000,000 JPY	2,221,000,000 JPY	—	-199,000,000 JPY	-199,000,000 JPY	JPY	JPY	JPY	-1,000,000 JPY	2,047,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—