Statement Of Changes In Net Assets

FREESIA MACROSS CORPORATION - Filing #7323923

Concept	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	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	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	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	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	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	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 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	61,000 JPY	—	6,374,399,000 JPY	—	2,077,766,000 JPY	—	—	14,572,000 JPY	—	4,637,892,000 JPY	973,803,000 JPY	-20,530,000 JPY	1,606,844,000 JPY	—	1,662,448,000 JPY	—	—	1,662,448,000 JPY	1,967,878,000 JPY	—	1,163,130,000 JPY	—	—	—	—	—	5,930,995,000 JPY	1,606,844,000 JPY	973,811,000 JPY	—	—	—	—	-20,530,000 JPY	8,000 JPY	—	—	2,077,766,000 JPY	17,489,920,000 JPY	9,151,361,000 JPY	1,964,158,000 JPY	-18,353,000 JPY	—	6,300,341,000 JPY	—	—	—	—	—	—	593,863,000 JPY	644,243,000 JPY	1,466,343,000 JPY	—	-10,379,000 JPY	—	2,077,766,000 JPY	—	—	—	2,077,766,000 JPY	8,000 JPY	1,466,343,000 JPY	—	644,243,000 JPY	8,516,033,000 JPY	—	5,141,734,000 JPY	594,222,000 JPY	1,163,130,000 JPY	973,811,000 JPY	-20,430,000 JPY	—	-20,430,000 JPY	—	—	9,959,000 JPY	5,792,807,000 JPY	14,902,703,000 JPY	973,803,000 JPY	4,497,490,000 JPY	5,295,566,000 JPY	—	—	—	—	—	—	—	—	—	61,000 JPY	973,803,000 JPY	-20,364,000 JPY	1,116,568,000 JPY	490,598,000 JPY	490,598,000 JPY	590,254,000 JPY	973,811,000 JPY	4,638,381,000 JPY	4,481,087,000 JPY	1,116,568,000 JPY	973,811,000 JPY	-20,364,000 JPY	8,000 JPY	2,077,766,000 JPY	7,512,301,000 JPY	548,924,000 JPY	61,000 JPY	-4,995,000 JPY	-36,395,000 JPY	13,495,062,000 JPY	5,433,836,000 JPY	2,077,766,000 JPY	4,147,782,000 JPY
Changes during period
Profit (loss)	—	—	—	163,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	163,003,000 JPY	—	—	163,003,000 JPY	—	—	—	—	—	—	—	—	—	—	163,003,000 JPY	—	—	—	—	—	1,240,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	372,276,000 JPY	372,276,000 JPY	—	—	—	—	—	—	—	—	—	372,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	372,276,000 JPY	—	—	—	—	—	—	1,384,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	581,592,000 JPY	—	140,501,000 JPY	—	635,328,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	4,613,000 JPY	140,401,000 JPY	—	—	1,158,606,000 JPY	—	-7,974,000 JPY	JPY	-99,000 JPY	1,018,204,000 JPY	1,370,295,000 JPY	—	—	—	1,018,204,000 JPY	140,501,000 JPY	1,373,656,000 JPY	635,428,000 JPY	—	—	JPY	2,587,216,000 JPY	—	—	—	—	—	-99,000 JPY	—	JPY	JPY	JPY	358,970,000 JPY	349,774,000 JPY	349,708,000 JPY	—	—	—	1,003,731,000 JPY	—	JPY	—	814,479,000 JPY	JPY	349,774,000 JPY	—	—	—	153,644,000 JPY	—	—	189,318,000 JPY	—	—	—	—	—	46,354,000 JPY	—	-5,383,000 JPY	503,352,000 JPY	—	—	—	—	—	—	1,407,641,000 JPY	JPY	3,967,000 JPY	JPY	44,938,000 JPY	153,644,000 JPY	-66,000 JPY	-66,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—