Statement Of Changes In Net Assets

TAMAGAWA HOLDINGS CO.,LTD. - Filing #7323069

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,905,000 JPY	—	—	JPY	—	2,700,375,000 JPY	—	—	—	3,292,827,000 JPY	1,011,718,000 JPY	-61,394,000 JPY	-1,173,530,000 JPY	—	1,779,000 JPY	—	1,779,000 JPY	-48,558,000 JPY	—	1,827,426,000 JPY	—	—	—	—	—	347,267,000 JPY	-1,173,530,000 JPY	1,827,376,000 JPY	—	—	—	—	-61,394,000 JPY	815,658,000 JPY	—	—	2,700,375,000 JPY	4,888,534,000 JPY	4,813,675,000 JPY	8,905,000 JPY	65,954,000 JPY	114,512,000 JPY	—	3,303,511,000 JPY	—	—	—	—	—	—	11,767,000 JPY	32,124,000 JPY	-1,320,000 JPY	-721,005,000 JPY	—	77,159,000 JPY	—	2,535,100,000 JPY	—	2,535,100,000 JPY	—	-721,005,000 JPY	845,720,000 JPY	—	-1,320,000 JPY	4,956,537,000 JPY	—	3,455,311,000 JPY	-45,035,000 JPY	1,692,213,000 JPY	1,692,163,000 JPY	-61,394,000 JPY	-61,394,000 JPY	—	—	—	—	1,716,000 JPY	5,002,146,000 JPY	846,443,000 JPY	3,444,864,000 JPY	790,618,000 JPY	11,767,000 JPY	—	—	—	—	—	—	—	—	—	1,196,584,000 JPY	-61,373,000 JPY	-432,223,000 JPY	15,354,000 JPY	15,354,000 JPY	15,354,000 JPY	1,683,419,000 JPY	3,700,549,000 JPY	1,273,405,000 JPY	-432,223,000 JPY	1,683,369,000 JPY	-61,373,000 JPY	486,784,000 JPY	2,485,241,000 JPY	5,380,693,000 JPY	51,639,000 JPY	36,285,000 JPY	10,180,000 JPY	10,180,000 JPY	5,442,513,000 JPY	JPY	2,485,241,000 JPY	3,675,013,000 JPY
Changes during period
Profit (loss)	—	—	JPY	—	-452,525,000 JPY	—	—	JPY	—	—	—	—	—	JPY	—	-452,525,000 JPY	—	—	-452,525,000 JPY	—	—	JPY	JPY	JPY	—	—	—	—	JPY	-452,525,000 JPY	—	—	—	—	JPY	-445,066,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-288,781,000 JPY	-288,781,000 JPY	—	—	—	—	—	—	JPY	—	—	—	-288,781,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	-288,781,000 JPY	—	—	—	—	—	—	-481,071,000 JPY	JPY	—	JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,716,000 JPY	-2,862,000 JPY	—	-452,525,000 JPY	—	-142,862,000 JPY	165,275,000 JPY	165,275,000 JPY	—	—	—	—	165,275,000 JPY	—	-152,036,000 JPY	—	—	-151,799,000 JPY	—	37,352,000 JPY	-30,061,000 JPY	JPY	3,099,000 JPY	33,829,000 JPY	—	—	—	3,099,000 JPY	-452,525,000 JPY	-3,522,000 JPY	-443,350,000 JPY	—	—	135,213,000 JPY	-113,611,000 JPY	—	—	—	—	—	—	JPY	—	135,213,000 JPY	-2,862,000 JPY	49,859,000 JPY	1,716,000 JPY	-288,781,000 JPY	-230,149,000 JPY	—	—	—	—	-424,155,000 JPY	—	49,859,000 JPY	—	-482,787,000 JPY	—	-288,781,000 JPY	—	—	-16,675,000 JPY	—	—	8,794,000 JPY	—	—	—	—	—	—	1,586,000 JPY	40,874,000 JPY	1,586,000 JPY	-245,238,000 JPY	—	—	—	—	—	—	-440,367,000 JPY	-350,141,000 JPY	-60,390,000 JPY	8,794,000 JPY	-19,515,000 JPY	-16,675,000 JPY	-21,000 JPY	-21,000 JPY	358,935,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—