Statement Of Changes In Net Assets

Denyo Co.,Ltd. - Filing #7598437

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,754,000,000 JPY	-2,565,000,000 JPY	785,000,000 JPY	41,490,000,000 JPY	—	3,197,000,000 JPY	—	—	—	—	3,197,000,000 JPY	3,209,000,000 JPY	1,788,000,000 JPY	—	488,000,000 JPY	—	—	45,866,000,000 JPY	—	56,500,000,000 JPY	20,607,000,000 JPY	1,788,000,000 JPY	—	19,609,000,000 JPY	—	—	—	-2,598,000,000 JPY	34,000,000 JPY	—	1,954,000,000 JPY	57,645,000,000 JPY	3,766,000,000 JPY	—	—	591,000,000 JPY	—	-33,000,000 JPY	—	63,760,000,000 JPY	—	—	2,348,000,000 JPY	—	1,954,000,000 JPY	—	—	—	—	42,668,000,000 JPY	1,954,000,000 JPY	1,954,000,000 JPY	19,123,000,000 JPY	24,000,000 JPY	3,631,000,000 JPY	56,149,000,000 JPY	3,643,000,000 JPY	1,779,000,000 JPY	-10,000,000 JPY	785,000,000 JPY	1,779,000,000 JPY	-2,350,000,000 JPY	-2,317,000,000 JPY	19,609,000,000 JPY	61,564,000,000 JPY	2,198,000,000 JPY	1,754,000,000 JPY	41,422,000,000 JPY	54,766,000,000 JPY	—	—	—	—	—	—	—	45,054,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,215,000,000 JPY	—	3,631,000,000 JPY	—	-417,000,000 JPY	40,006,000,000 JPY	488,000,000 JPY	58,354,000,000 JPY	2,791,000,000 JPY	488,000,000 JPY	248,000,000 JPY	1,954,000,000 JPY	53,271,000,000 JPY	2,575,000,000 JPY	1,779,000,000 JPY	-2,365,000,000 JPY	19,609,000,000 JPY	-32,000,000 JPY	51,902,000,000 JPY	2,290,000,000 JPY	785,000,000 JPY	2,567,000,000 JPY	38,073,000,000 JPY	-2,332,000,000 JPY	17,190,000,000 JPY	24,000,000 JPY	1,954,000,000 JPY	2,567,000,000 JPY	1,754,000,000 JPY	1,779,000,000 JPY	39,475,000,000 JPY	42,043,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,722,000,000 JPY	—	2,502,000,000 JPY	—	—	—	—	2,502,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,929,000,000 JPY	—	—	—	—	—	3,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,929,000,000 JPY	—	—	—	—	2,929,000,000 JPY	—	—	2,929,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	1,008,000,000 JPY	JPY	1,245,000,000 JPY	JPY	—	—	—	9,000,000 JPY	—	-247,000,000 JPY	-433,000,000 JPY	—	550,000,000 JPY	—	—	—	-433,000,000 JPY	—	1,484,000,000 JPY	-433,000,000 JPY	1,734,000,000 JPY	—	—	9,000,000 JPY	—	—	—	-247,000,000 JPY	9,000,000 JPY	—	2,196,000,000 JPY	—	812,000,000 JPY	—	JPY	149,000,000 JPY	—	1,484,000,000 JPY	—	1,496,000,000 JPY	-23,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,010,000,000 JPY	2,877,000,000 JPY	JPY	22,000,000 JPY	JPY	JPY	3,210,000,000 JPY	—	-665,000,000 JPY	424,000,000 JPY	1,068,000,000 JPY	2,863,000,000 JPY	-92,000,000 JPY	14,000,000 JPY	JPY	JPY	JPY	1,932,000,000 JPY	14,000,000 JPY	1,063,000,000 JPY	JPY	1,063,000,000 JPY	1,932,000,000 JPY	JPY	—	1,947,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—