Statement Of Changes In Net Assets

YAMAYA CORPORATION - Filing #7257707

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 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	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	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	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	2021-04-01 to 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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	225,000,000 JPY	250,000,000 JPY	24,812,000,000 JPY	—	111,000,000 JPY	—	3,247,000,000 JPY	—	—	3,247,000,000 JPY	—	21,012,000,000 JPY	—	250,000,000 JPY	28,623,000,000 JPY	—	34,439,000,000 JPY	227,000,000 JPY	5,815,000,000 JPY	6,137,000,000 JPY	-8,000,000 JPY	—	-8,000,000 JPY	—	3,687,000,000 JPY	-1,000,000 JPY	743,000,000 JPY	29,592,000,000 JPY	6,137,000,000 JPY	34,188,000,000 JPY	19,569,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	6,137,000,000 JPY	-8,000,000 JPY	1,000,000 JPY	24,309,000,000 JPY	—	200,000,000 JPY	—	—	—	200,000,000 JPY	200,000,000 JPY	5,815,000,000 JPY	—	111,000,000 JPY	—	—	33,886,000,000 JPY	—	18,202,000,000 JPY	20,509,000,000 JPY	6,137,000,000 JPY	—	3,687,000,000 JPY	—	—	—	-8,000,000 JPY	—	3,247,000,000 JPY	27,256,000,000 JPY	200,000,000 JPY	—	—	—	0 JPY	—	29,084,000,000 JPY	—	1,626,000,000 JPY	—	3,247,000,000 JPY	—	—	—	—	33,685,000,000 JPY	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
Changes during period
Profit (loss)	—	—	—	—	1,066,000,000 JPY	1,066,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,066,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,066,000,000 JPY	—	—	—	—	—	—	—	1,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,664,000,000 JPY	—	—	—	—	—	—	—	—	—	5,434,000,000 JPY	—	2,664,000,000 JPY	—	—	—	2,664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	-883,000,000 JPY	JPY	502,000,000 JPY	502,000,000 JPY	—	—	—	1,366,000,000 JPY	—	JPY	—	JPY	1,366,000,000 JPY	—	502,000,000 JPY	—	49,000,000 JPY	—	—	JPY	—	—	—	—	—	-1,000,000 JPY	—	552,000,000 JPY	—	—	—	—	—	—	—	508,000,000 JPY	JPY	—	26,000,000 JPY	JPY	24,000,000 JPY	49,000,000 JPY	0 JPY	0 JPY	—	—	—	—	JPY	—	JPY	2,122,000,000 JPY	JPY	—	—	—	0 JPY	—	0 JPY	-64,000,000 JPY	—	-126,000,000 JPY	—	—	—	-64,000,000 JPY	—	2,122,000,000 JPY	-117,000,000 JPY	3,859,000,000 JPY	—	JPY	—	—	—	0 JPY	0 JPY	4,705,000,000 JPY	—	2,058,000,000 JPY	—	972,000,000 JPY	—	2,123,000,000 JPY	—	3,858,000,000 JPY	-8,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—