Statement Of Changes In Net Assets

TSUKISHIMA HOLDINGS CO., LTD. - Filing #7254434

Concept	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	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	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	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 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	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	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	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	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	2023-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	4,195,000,000 JPY	-1,047,000,000 JPY	—	5,485,000,000 JPY	—	—	—	9,719,000,000 JPY	—	—	5,485,000,000 JPY	—	—	9,732,000,000 JPY	728,000,000 JPY	18,993,000,000 JPY	—	—	62,076,000,000 JPY	—	—	6,646,000,000 JPY	82,101,000,000 JPY	10,960,000,000 JPY	-1,047,000,000 JPY	—	—	500,000,000 JPY	6,646,000,000 JPY	—	6,055,000,000 JPY	—	—	JPY	—	50,991,000,000 JPY	1,026,000,000 JPY	70,445,000,000 JPY	45,769,000,000 JPY	112,054,000,000 JPY	—	—	—	—	71,796,000,000 JPY	—	9,719,000,000 JPY	-1,000,000 JPY	—	-20,000,000 JPY	—	18,189,000,000 JPY	—	6,646,000,000 JPY	—	—	165,000,000 JPY	—	60,135,000,000 JPY	5,485,000,000 JPY	-2,731,000,000 JPY	50,577,000,000 JPY	—	9,700,000,000 JPY	—	—	—	9,700,000,000 JPY	9,720,000,000 JPY	—	6,213,000,000 JPY	—	—	1,026,000,000 JPY	—	—	—	67,117,000,000 JPY	45,174,000,000 JPY	5,643,000,000 JPY	—	—	—	—	—	-2,731,000,000 JPY	JPY	157,000,000 JPY	—	—	6,646,000,000 JPY	105,538,000,000 JPY	77,246,000,000 JPY	10,103,000,000 JPY	238,000,000 JPY	—	69,835,000,000 JPY	—	—	4,375,000,000 JPY	—	4,860,000,000 JPY	4,923,000,000 JPY	51,125,000,000 JPY	1,026,000,000 JPY	-87,000,000 JPY	6,646,000,000 JPY	6,646,000,000 JPY	45,596,000,000 JPY	123,000,000 JPY	4,961,000,000 JPY	76,319,000,000 JPY	65,901,000,000 JPY	4,923,000,000 JPY	5,608,000,000 JPY	5,608,000,000 JPY	-2,441,000,000 JPY	-2,441,000,000 JPY	25,000,000 JPY	1,508,000,000 JPY	5,485,000,000 JPY	82,688,000,000 JPY	60,940,000,000 JPY	66,505,000,000 JPY	37,000,000 JPY	4,502,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,758,000,000 JPY	—	—	—	—	3,758,000,000 JPY	—	—	—	3,758,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,486,000,000 JPY	—	3,758,000,000 JPY	—	—	—	—	—	—	—	—	—	1,478,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,478,000,000 JPY	—	—	1,478,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,478,000,000 JPY	—	—	—	—	—	—	—	4,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	19,000,000 JPY	—	—	JPY	—	12,000,000 JPY	-157,000,000 JPY	857,000,000 JPY	—	18,000,000 JPY	1,684,000,000 JPY	—	1,684,000,000 JPY	-157,000,000 JPY	—	—	—	JPY	803,000,000 JPY	—	JPY	594,000,000 JPY	—	—	—	—	1,941,000,000 JPY	262,000,000 JPY	—	—	1,960,000,000 JPY	—	4,854,000,000 JPY	563,000,000 JPY	—	JPY	—	—	—	—	—	6,516,000,000 JPY	3,328,000,000 JPY	414,000,000 JPY	18,000,000 JPY	—	-157,000,000 JPY	—	—	-180,000,000 JPY	—	16,680,000,000 JPY	—	-421,000,000 JPY	—	926,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	139,000,000 JPY	JPY	-804,000,000 JPY	—	—	3,934,000,000 JPY	—	326,000,000 JPY	34,000,000 JPY	—	-290,000,000 JPY	4,739,000,000 JPY	5,242,000,000 JPY	—	—	—	4,776,000,000 JPY	-548,000,000 JPY	-37,000,000 JPY	4,796,000,000 JPY	612,000,000 JPY	—	—	—	34,000,000 JPY	22,849,000,000 JPY	—	—	—	—	—	-290,000,000 JPY	—	605,000,000 JPY	-126,000,000 JPY	—	-20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—