Statement Of Changes In Net Assets

Hakuyosha Company,Ltd. - Filing #7613662

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-364,000,000 JPY	497,000,000 JPY	1,175,000,000 JPY	-160,000,000 JPY	5,209,000,000 JPY	602,000,000 JPY	-46,000,000 JPY	2,410,000,000 JPY	2,410,000,000 JPY	573,000,000 JPY	9,000,000 JPY	151,000,000 JPY	3,727,000,000 JPY	1,574,000,000 JPY	1,436,000,000 JPY	1,446,000,000 JPY	4,870,000,000 JPY	107,000,000 JPY	338,000,000 JPY	—	—	—	4,376,000,000 JPY	338,000,000 JPY	356,000,000 JPY	186,000,000 JPY	—	—	—	497,000,000 JPY	—	-46,000,000 JPY	—	1,436,000,000 JPY	—	2,410,000,000 JPY	494,000,000 JPY	1,518,000,000 JPY	—	—	313,000,000 JPY	—	—	—	5,020,000,000 JPY	1,352,000,000 JPY	704,000,000 JPY	—	—	—	—	1,446,000,000 JPY	—	2,410,000,000 JPY	809,000,000 JPY	4,934,000,000 JPY	—	JPY	497,000,000 JPY	1,306,000,000 JPY	362,000,000 JPY	602,000,000 JPY	—	5,517,000,000 JPY	—	—	6,057,000,000 JPY	—	—	9,000,000 JPY	-142,000,000 JPY	-345,000,000 JPY	—	—	569,000,000 JPY	2,410,000,000 JPY	4,608,000,000 JPY	1,538,000,000 JPY	6,840,000,000 JPY	1,436,000,000 JPY	-142,000,000 JPY	780,000,000 JPY	-344,000,000 JPY	9,899,000,000 JPY	780,000,000 JPY	2,410,000,000 JPY	804,000,000 JPY	8,178,000,000 JPY	1,151,000,000 JPY	-55,000,000 JPY	1,504,000,000 JPY	7,620,000,000 JPY	1,446,000,000 JPY	985,000,000 JPY	402,000,000 JPY	3,126,000,000 JPY	602,000,000 JPY	9,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-131,000,000 JPY	—	—	—	—	—	—	-131,000,000 JPY	—	—	—	—	-131,000,000 JPY	-1,362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,722,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,359,000,000 JPY	—	-1,722,000,000 JPY	—	—	—	-1,722,000,000 JPY	—	—	—	—	-1,722,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-175,000,000 JPY	0 JPY	-161,000,000 JPY	-131,000,000 JPY	-18,000,000 JPY	-312,000,000 JPY	-1,207,000,000 JPY	JPY	JPY	-159,000,000 JPY	-131,000,000 JPY	JPY	-137,000,000 JPY	-1,244,000,000 JPY	JPY	-149,000,000 JPY	-1,681,000,000 JPY	-18,000,000 JPY	56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-308,000,000 JPY	JPY	-159,000,000 JPY	—	—	—	—	-309,000,000 JPY	8,000,000 JPY	-342,000,000 JPY	—	-282,000,000 JPY	—	-1,000,000 JPY	—	0 JPY	—	—	—	-40,000,000 JPY	-3,243,000,000 JPY	—	JPY	-256,000,000 JPY	JPY	—	—	—	-985,000,000 JPY	-3,256,000,000 JPY	-282,000,000 JPY	-834,000,000 JPY	—	14,000,000 JPY	—	—	—	JPY	—	—	—	—	—	-3,841,000,000 JPY	—	-1,820,000,000 JPY	JPY	—	JPY	-2,103,000,000 JPY	—	—	—	JPY	-1,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—