Statement Of Changes In Net Assets

HEPHAIST CO.,LTD. - Filing #7600614

Concept	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	679,512,000 JPY	-15,416,000 JPY	1,737,856,000 JPY	—	19,000 JPY	—	—	—	—	19,000 JPY	19,000 JPY	679,512,000 JPY	—	10,000,000 JPY	—	—	—	3,134,523,000 JPY	—	1,824,343,000 JPY	585,905,000 JPY	679,512,000 JPY	—	1,130,000,000 JPY	—	—	—	-15,416,000 JPY	JPY	—	732,552,000 JPY	3,220,991,000 JPY	17,422,000 JPY	—	—	17,403,000 JPY	—	—	3,238,414,000 JPY	11,950,000 JPY	—	732,552,000 JPY	—	—	—	3,134,504,000 JPY	732,552,000 JPY	732,552,000 JPY	427,287,000 JPY	JPY	233,000 JPY	2,999,562,000 JPY	233,000 JPY	679,512,000 JPY	679,512,000 JPY	-43,916,000 JPY	5,605,000 JPY	-43,916,000 JPY	1,130,000,000 JPY	3,005,007,000 JPY	679,512,000 JPY	2,941,041,000 JPY	1,631,414,000 JPY	—	—	—	—	—	—	2,941,275,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,445,000 JPY	—	233,000 JPY	—	5,211,000 JPY	1,572,893,000 JPY	10,000,000 JPY	2,961,903,000 JPY	4,260,000 JPY	10,000,000 JPY	3,704,000 JPY	732,552,000 JPY	2,957,642,000 JPY	556,000 JPY	679,512,000 JPY	-43,916,000 JPY	1,130,000,000 JPY	1,589,494,000 JPY	6,304,000 JPY	556,000 JPY	1,550,999,000 JPY	-43,916,000 JPY	732,552,000 JPY	404,694,000 JPY	JPY	556,000 JPY	679,512,000 JPY	679,512,000 JPY	2,919,146,000 JPY	2,919,703,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	217,712,000 JPY	189,745,000 JPY	—	—	189,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,894,000 JPY	—	—	—	—	41,920,000 JPY	—	—	—	—	—	—	—	—	—	21,894,000 JPY	—	—	—	—	21,894,000 JPY	—	—	21,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	12,191,000 JPY	JPY	193,462,000 JPY	JPY	—	—	—	JPY	—	6,344,000 JPY	28,500,000 JPY	-213,000 JPY	—	11,977,000 JPY	—	—	—	-213,000 JPY	—	164,962,000 JPY	-213,000 JPY	192,929,000 JPY	—	—	JPY	—	—	—	28,500,000 JPY	JPY	—	233,407,000 JPY	193,248,000 JPY	—	—	158,617,000 JPY	—	221,429,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,571,000 JPY	41,920,000 JPY	JPY	JPY	JPY	43,104,000 JPY	—	1,507,000 JPY	1,184,000 JPY	-323,000 JPY	41,920,000 JPY	JPY	JPY	-698,000 JPY	JPY	22,593,000 JPY	JPY	-323,000 JPY	JPY	-323,000 JPY	21,894,000 JPY	JPY	—	21,894,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—