Statement Of Changes In Net Assets

YAMAYA CORPORATION - Filing #7257702

Concept	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	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	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,247,000,000 JPY	3,247,000,000 JPY	18,386,000,000 JPY	265,000,000 JPY	23,397,000,000 JPY	318,000,000 JPY	5,815,000,000 JPY	8,000,000 JPY	6,137,000,000 JPY	-8,000,000 JPY	1,000,000 JPY	-8,000,000 JPY	3,687,000,000 JPY	24,378,000,000 JPY	653,000,000 JPY	6,137,000,000 JPY	31,563,000,000 JPY	14,343,000,000 JPY	—	—	—	—	—	—	—	—	31,828,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	327,000,000 JPY	—	265,000,000 JPY	—	22,187,000,000 JPY	111,000,000 JPY	—	—	—	—	—	—	—	—	36,659,000,000 JPY	—	53,000,000 JPY	1,000,000 JPY	111,000,000 JPY	3,247,000,000 JPY	31,871,000,000 JPY	62,000,000 JPY	5,799,000,000 JPY	-8,000,000 JPY	3,687,000,000 JPY	-9,000,000 JPY	22,832,000,000 JPY	4,734,000,000 JPY	—	—	—	128,000,000 JPY	20,343,000,000 JPY	-8,000,000 JPY	—	—	—	—	3,247,000,000 JPY	16,542,000,000 JPY	128,000,000 JPY	6,137,000,000 JPY	—	6,137,000,000 JPY	29,719,000,000 JPY	—	—	29,847,000,000 JPY	—	—	—	—	38,423,000,000 JPY	15,205,000,000 JPY	28,383,000,000 JPY	6,137,000,000 JPY	6,137,000,000 JPY	-7,000,000 JPY	19,006,000,000 JPY	147,000,000 JPY	28,531,000,000 JPY	147,000,000 JPY	3,247,000,000 JPY	156,000,000 JPY	6,100,000,000 JPY	1,000,000 JPY	111,000,000 JPY	3,247,000,000 JPY	32,167,000,000 JPY	155,000,000 JPY	5,813,000,000 JPY	-7,000,000 JPY	3,687,000,000 JPY	0 JPY	23,114,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,353,000,000 JPY	—	—	—	—	—	-12,211,000,000 JPY	—	—	—	—	—	—	—	2,353,000,000 JPY	—	—	—	—	2,353,000,000 JPY	—	—	2,353,000,000 JPY	—	—	—	—	—	—	—	-877,000,000 JPY	—	1,824,000,000 JPY	1,824,000,000 JPY	—	—	1,824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	1,980,000,000 JPY	-8,473,000,000 JPY	JPY	17,000,000 JPY	JPY	JPY	-12,280,000,000 JPY	—	273,000,000 JPY	256,000,000 JPY	-8,488,000,000 JPY	-4,081,000,000 JPY	0 JPY	15,000,000 JPY	1,844,000,000 JPY	0 JPY	136,000,000 JPY	JPY	136,000,000 JPY	1,844,000,000 JPY	JPY	—	1,843,000,000 JPY	—	JPY	—	—	JPY	-19,000,000 JPY	0 JPY	-1,764,000,000 JPY	JPY	1,316,000,000 JPY	1,336,000,000 JPY	-19,000,000 JPY	—	1,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	-295,000,000 JPY	JPY	—	—	—	-1,366,000,000 JPY	-9,000,000 JPY	JPY	JPY	—	—	—	—	-102,000,000 JPY	—	—	-93,000,000 JPY	-282,000,000 JPY	—	0 JPY	JPY	-13,000,000 JPY	1,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—