Statement Of Changes In Net Assets

SOMAR CORPORATION - Filing #7325932

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	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	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	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	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	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	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	6,255,000 JPY	—	JPY	—	5,115,224,000 JPY	—	—	JPY	—	10,832,578,000 JPY	4,473,939,000 JPY	-59,602,000 JPY	1,303,016,000 JPY	—	1,226,687,000 JPY	—	—	1,232,943,000 JPY	1,226,687,000 JPY	—	4,473,939,000 JPY	—	—	—	—	4,406,235,000 JPY	1,303,016,000 JPY	4,473,939,000 JPY	—	—	—	—	—	-59,602,000 JPY	6,255,000 JPY	—	—	5,115,224,000 JPY	17,254,215,000 JPY	13,935,796,000 JPY	3,318,419,000 JPY	2,085,476,000 JPY	—	12,065,521,000 JPY	—	—	—	—	—	—	2,116,332,000 JPY	456,642,000 JPY	951,879,000 JPY	—	—	1,650,329,000 JPY	—	5,115,224,000 JPY	—	—	—	5,115,224,000 JPY	951,879,000 JPY	—	455,400,000 JPY	12,662,788,000 JPY	—	10,938,016,000 JPY	456,642,000 JPY	4,473,939,000 JPY	4,473,939,000 JPY	-58,427,000 JPY	—	-58,427,000 JPY	—	—	10,602,000 JPY	4,765,000 JPY	14,783,885,000 JPY	4,473,939,000 JPY	10,482,615,000 JPY	3,132,052,000 JPY	-1,242,000 JPY	—	—	—	—	—	—	—	—	-1,242,000 JPY	4,473,939,000 JPY	-57,979,000 JPY	1,020,727,000 JPY	403,360,000 JPY	23,773,000 JPY	427,133,000 JPY	403,360,000 JPY	4,473,939,000 JPY	10,979,044,000 JPY	2,617,978,000 JPY	1,020,727,000 JPY	4,473,939,000 JPY	-57,979,000 JPY	5,115,224,000 JPY	12,149,162,000 JPY	1,578,000,000 JPY	23,773,000 JPY	1,200,225,000 JPY	-49,358,000 JPY	13,727,162,000 JPY	JPY	5,115,224,000 JPY	10,551,911,000 JPY
Changes during period
Profit (loss)	—	—	—	448,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	448,103,000 JPY	—	—	448,103,000 JPY	—	—	—	—	—	—	—	—	—	448,103,000 JPY	—	—	—	—	—	—	1,370,832,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,130,000 JPY	28,130,000 JPY	—	—	—	—	—	—	—	—	—	—	28,130,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,130,000 JPY	—	—	—	—	—	—	—	610,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,765,000 JPY	—	351,136,000 JPY	—	1,273,008,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-10,602,000 JPY	349,962,000 JPY	—	—	1,127,504,000 JPY	—	435,146,000 JPY	-1,174,000 JPY	777,542,000 JPY	1,202,087,000 JPY	—	—	—	770,045,000 JPY	351,136,000 JPY	7,497,000 JPY	770,045,000 JPY	1,274,182,000 JPY	—	—	JPY	2,470,330,000 JPY	—	—	—	—	—	-1,174,000 JPY	—	JPY	7,497,000 JPY	JPY	4,765,000 JPY	-68,847,000 JPY	-69,295,000 JPY	—	—	—	-25,015,000 JPY	513,625,000 JPY	—	JPY	—	514,073,000 JPY	-25,015,000 JPY	-68,847,000 JPY	—	—	28,267,000 JPY	—	—	JPY	—	—	—	—	—	59,960,000 JPY	—	450,104,000 JPY	-41,028,000 JPY	—	—	—	—	—	—	—	1,056,722,000 JPY	JPY	53,282,000 JPY	JPY	538,331,000 JPY	53,282,000 JPY	-448,000 JPY	-448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—