Statement Of Changes In Net Assets

Topre Corporation - Filing #7247288

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	92,000,000 JPY	—	400,000,000 JPY	-5,535,000,000 JPY	—	7,294,000,000 JPY	—	—	—	6,638,000,000 JPY	—	—	4,705,000,000 JPY	—	—	6,745,000,000 JPY	800,000,000 JPY	1,421,000,000 JPY	3,606,000,000 JPY	—	—	144,826,000,000 JPY	—	18,914,000,000 JPY	—	5,610,000,000 JPY	195,749,000,000 JPY	23,900,000,000 JPY	-5,065,000,000 JPY	—	—	—	15,733,000,000 JPY	—	581,000,000 JPY	5,610,000,000 JPY	—	4,916,000,000 JPY	—	—	2,588,000,000 JPY	—	137,456,000,000 JPY	1,197,000,000 JPY	190,288,000,000 JPY	115,470,000,000 JPY	223,257,000,000 JPY	—	—	—	—	—	151,464,000,000 JPY	—	6,638,000,000 JPY	—	400,000,000 JPY	—	—	3,482,000,000 JPY	—	5,610,000,000 JPY	—	—	1,323,000,000 JPY	—	144,694,000,000 JPY	4,705,000,000 JPY	-4,390,000,000 JPY	136,189,000,000 JPY	—	6,426,000,000 JPY	—	—	—	—	—	842,000,000 JPY	6,426,000,000 JPY	6,699,000,000 JPY	—	4,899,000,000 JPY	—	—	1,197,000,000 JPY	—	—	589,000,000 JPY	—	—	179,462,000,000 JPY	114,146,000,000 JPY	7,285,000,000 JPY	—	18,914,000,000 JPY	—	—	—	-3,913,000,000 JPY	2,579,000,000 JPY	—	—	5,610,000,000 JPY	216,726,000,000 JPY	186,059,000,000 JPY	27,184,000,000 JPY	19,161,000,000 JPY	—	151,121,000,000 JPY	—	—	99,000,000 JPY	17,103,000,000 JPY	4,146,000,000 JPY	400,000,000 JPY	113,396,000,000 JPY	1,197,000,000 JPY	12,509,000,000 JPY	5,610,000,000 JPY	5,610,000,000 JPY	91,338,000,000 JPY	874,000,000 JPY	2,552,000,000 JPY	4,146,000,000 JPY	173,993,000,000 JPY	128,839,000,000 JPY	4,218,000,000 JPY	4,735,000,000 JPY	7,258,000,000 JPY	-1,082,000,000 JPY	-1,573,000,000 JPY	589,000,000 JPY	18,914,000,000 JPY	375,000,000 JPY	3,454,000,000 JPY	4,705,000,000 JPY	194,551,000,000 JPY	124,692,000,000 JPY	164,730,000,000 JPY	82,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,584,000,000 JPY	—	—	—	—	—	4,584,000,000 JPY	—	—	—	—	—	4,584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	14,310,000,000 JPY	—	—	4,584,000,000 JPY	—	—	—	—	—	—	—	—	—	25,160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,160,000,000 JPY	—	—	—	—	25,160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,160,000,000 JPY	—	—	—	—	—	17,242,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	JPY	—	45,000,000 JPY	8,000,000 JPY	-3,283,000,000 JPY	—	211,000,000 JPY	-1,152,000,000 JPY	—	-1,144,000,000 JPY	8,000,000 JPY	—	—	—	—	JPY	124,000,000 JPY	—	JPY	—	1,323,000,000 JPY	—	—	—	—	-42,000,000 JPY	131,000,000 JPY	-3,427,000,000 JPY	—	-7,000,000 JPY	—	—	342,000,000 JPY	—	9,690,000,000 JPY	98,000,000 JPY	—	JPY	—	—	—	—	—	6,530,000,000 JPY	JPY	10,825,000,000 JPY	1,267,000,000 JPY	211,000,000 JPY	—	16,000,000 JPY	—	-6,000,000 JPY	—	JPY	28,000,000 JPY	—	22,808,000,000 JPY	—	12,065,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	948,000,000 JPY	-31,000,000 JPY	JPY	20,002,000,000 JPY	JPY	—	—	—	22,282,000,000 JPY	—	6,652,000,000 JPY	27,000,000 JPY	—	-2,817,000,000 JPY	2,280,000,000 JPY	—	JPY	10,081,000,000 JPY	—	—	—	2,280,000,000 JPY	—	22,792,000,000 JPY	2,480,000,000 JPY	14,732,000,000 JPY	—	—	27,000,000 JPY	22,174,000,000 JPY	—	—	—	—	—	-2,830,000,000 JPY	—	164,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—