Statement Of Changes In Net Assets

YAMADA HOLDINGS CO.,LTD. - Filing #7324357

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	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	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	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	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	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	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	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	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	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	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	2,184,000,000 JPY	—	—	5,536,000,000 JPY	—	71,149,000,000 JPY	—	—	1,192,000,000 JPY	—	237,162,000,000 JPY	71,067,000,000 JPY	-129,934,000,000 JPY	216,023,000,000 JPY	—	-30,000,000 JPY	—	—	—	—	-30,000,000 JPY	91,000,000 JPY	—	74,670,000,000 JPY	—	—	312,000,000 JPY	—	—	—	597,151,000,000 JPY	52,576,000,000 JPY	79,924,000,000 JPY	—	163,135,000,000 JPY	—	—	—	-129,934,000,000 JPY	8,856,000,000 JPY	—	—	71,149,000,000 JPY	624,174,000,000 JPY	613,036,000,000 JPY	2,184,000,000 JPY	3,417,000,000 JPY	2,133,000,000 JPY	—	239,316,000,000 JPY	—	—	—	—	—	—	—	1,963,000,000 JPY	-914,000,000 JPY	-1,339,000,000 JPY	188,368,000,000 JPY	—	312,000,000 JPY	1,943,000,000 JPY	—	—	71,124,000,000 JPY	—	71,124,000,000 JPY	—	58,921,000,000 JPY	8,899,000,000 JPY	—	-1,339,000,000 JPY	605,535,000,000 JPY	—	218,276,000,000 JPY	-1,139,000,000 JPY	74,653,000,000 JPY	79,942,000,000 JPY	-121,784,000,000 JPY	—	-121,784,000,000 JPY	—	—	—	—	129,135,000,000 JPY	-1,719,000,000 JPY	5,191,000,000 JPY	611,775,000,000 JPY	71,043,000,000 JPY	217,652,000,000 JPY	581,540,000,000 JPY	1,963,000,000 JPY	—	—	—	—	—	—	—	—	—	71,018,000,000 JPY	-61,251,000,000 JPY	160,471,000,000 JPY	-129,000,000 JPY	-129,000,000 JPY	-24,000,000 JPY	80,989,000,000 JPY	312,000,000 JPY	255,479,000,000 JPY	564,882,000,000 JPY	45,023,000,000 JPY	83,563,000,000 JPY	115,135,000,000 JPY	-61,251,000,000 JPY	12,544,000,000 JPY	71,100,000,000 JPY	655,720,000,000 JPY	982,000,000 JPY	1,404,000,000 JPY	1,725,000,000 JPY	1,725,000,000 JPY	-397,000,000 JPY	676,277,000,000 JPY	17,849,000,000 JPY	71,100,000,000 JPY	253,883,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	36,153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	36,153,000,000 JPY	—	—	—	36,153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,153,000,000 JPY	—	—	—	—	—	24,777,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	42,946,000,000 JPY	42,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	42,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,946,000,000 JPY	—	—	—	—	—	—	—	—	32,242,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	344,000,000 JPY	220,000,000 JPY	—	-6,345,000,000 JPY	—	7,501,000,000 JPY	24,000,000 JPY	—	24,000,000 JPY	—	—	—	—	24,000,000 JPY	—	2,911,000,000 JPY	JPY	19,510,000,000 JPY	34,000,000,000 JPY	—	—	21,040,000,000 JPY	—	189,000,000 JPY	-42,000,000 JPY	—	-8,150,000,000 JPY	1,308,000,000 JPY	4,331,000,000 JPY	—	—	—	1,308,000,000 JPY	—	27,654,000,000 JPY	1,230,000,000 JPY	15,610,000,000 JPY	—	—	-18,000,000 JPY	12,398,000,000 JPY	—	—	—	—	—	—	-8,150,000,000 JPY	—	16,000,000 JPY	220,000,000 JPY	24,000,000 JPY	-12,657,000,000 JPY	JPY	13,897,000,000 JPY	-36,231,000,000 JPY	—	—	—	—	-50,185,000,000 JPY	—	—	24,000,000 JPY	14,000,000,000 JPY	—	16,658,000,000 JPY	—	27,897,000,000 JPY	—	—	-1,209,000,000 JPY	—	—	-6,335,000,000 JPY	—	—	—	—	—	-1,322,000,000 JPY	—	237,000,000 JPY	539,000,000 JPY	237,000,000 JPY	-37,203,000,000 JPY	—	—	—	—	—	—	—	—	-64,502,000,000 JPY	24,000,000 JPY	-1,114,000,000 JPY	-3,620,000,000 JPY	-1,896,000,000 JPY	-1,209,000,000 JPY	-60,532,000,000 JPY	-60,532,000,000 JPY	-3,645,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—