Statement Of Changes In Net Assets

i.a groupcorporation - Filing #7325991

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	147,418,000 JPY	—	1,314,100,000 JPY	—	—	-21,732,000 JPY	—	4,409,925,000 JPY	1,824,791,000 JPY	-667,108,000 JPY	1,938,143,000 JPY	—	26,273,000 JPY	—	—	—	—	26,273,000 JPY	26,273,000 JPY	—	1,824,791,000 JPY	72,459,000 JPY	—	—	—	12,044,690,000 JPY	1,865,684,000 JPY	1,824,791,000 JPY	—	JPY	—	—	—	-667,108,000 JPY	—	—	1,314,100,000 JPY	14,668,431,000 JPY	14,516,472,000 JPY	4,540,000 JPY	—	4,436,198,000 JPY	—	—	—	—	—	—	-5,743,000 JPY	19,114,000 JPY	1,574,259,000 JPY	—	72,459,000 JPY	—	—	1,314,100,000 JPY	—	1,314,100,000 JPY	—	1,501,800,000 JPY	—	19,114,000 JPY	13,348,707,000 JPY	—	4,065,362,000 JPY	19,114,000 JPY	1,824,791,000 JPY	1,824,791,000 JPY	-666,903,000 JPY	—	-666,903,000 JPY	—	JPY	-24,858,000 JPY	134,008,000 JPY	13,476,971,000 JPY	1,824,791,000 JPY	4,046,247,000 JPY	10,876,719,000 JPY	—	—	—	—	—	—	—	—	1,824,791,000 JPY	-599,413,000 JPY	1,305,634,000 JPY	14,593,000 JPY	14,593,000 JPY	14,593,000 JPY	1,824,791,000 JPY	72,459,000 JPY	3,859,705,000 JPY	10,066,453,000 JPY	-1,458,825,000 JPY	1,824,791,000 JPY	2,692,000,000 JPY	-599,413,000 JPY	1,314,100,000 JPY	12,605,930,000 JPY	-13,390,000 JPY	-27,984,000 JPY	12,701,231,000 JPY	108,691,000 JPY	1,314,100,000 JPY	3,845,111,000 JPY
Changes during period
Profit (loss)	—	—	538,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	538,172,000 JPY	—	—	—	538,172,000 JPY	—	—	—	—	—	—	—	—	—	—	538,172,000 JPY	—	—	—	—	1,355,669,000 JPY	—	—	—	—	—	—	—	—	—	—	444,086,000 JPY	444,086,000 JPY	—	—	—	—	—	—	—	—	—	—	444,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	444,086,000 JPY	—	—	—	—	—	—	—	1,011,044,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	13,410,000 JPY	—	363,884,000 JPY	—	1,167,765,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	3,125,000 JPY	JPY	363,678,000 JPY	JPY	—	—	370,836,000 JPY	—	—	-205,000 JPY	7,158,000 JPY	10,284,000 JPY	—	—	—	7,158,000 JPY	—	363,884,000 JPY	7,158,000 JPY	1,167,970,000 JPY	—	JPY	1,191,459,000 JPY	—	—	—	—	-205,000 JPY	—	JPY	JPY	25,316,000 JPY	JPY	2,960,625,000 JPY	201,135,000 JPY	—	—	—	742,776,000 JPY	—	JPY	-2,692,000,000 JPY	—	810,266,000 JPY	—	268,625,000 JPY	—	4,520,000 JPY	—	—	JPY	—	—	—	—	—	3,125,000 JPY	—	205,656,000 JPY	—	—	—	—	—	—	—	775,740,000 JPY	JPY	4,520,000 JPY	JPY	7,646,000 JPY	4,520,000 JPY	-67,489,000 JPY	-67,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—