Statement Of Changes In Net Assets

SUBARU CORPORATION - Filing #7331962

Concept	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	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	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	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	2023-04-01 to 2024-03-31	As at 2024-03-31	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	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	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	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	2022-04-01 to 2023-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,327,689,000,000 JPY	160,071,000,000 JPY	160,071,000,000 JPY	—	35,335,000,000 JPY	-4,616,000,000 JPY	1,018,439,000,000 JPY	—	72,706,000,000 JPY	—	—	—	—	72,706,000,000 JPY	—	JPY	—	153,795,000,000 JPY	—	7,901,000,000 JPY	—	—	1,400,395,000,000 JPY	1,341,000,000 JPY	—	—	973,862,000,000 JPY	—	—	1,341,000,000 JPY	—	—	153,795,000,000 JPY	—	35,335,000,000 JPY	JPY	—	808,103,000,000 JPY	—	11,541,000,000 JPY	1,171,951,000,000 JPY	—	—	160,071,000,000 JPY	—	—	160,071,000,000 JPY	—	-6,136,000,000 JPY	1,160,410,000,000 JPY	—	11,541,000,000 JPY	—	852,680,000,000 JPY	7,901,000,000 JPY	160,071,000,000 JPY	-6,324,000,000 JPY	670,478,000,000 JPY	35,335,000,000 JPY	22,704,000,000 JPY	153,795,000,000 JPY	JPY	22,704,000,000 JPY	7,901,000,000 JPY	1,000,724,000,000 JPY	1,341,000,000 JPY	625,901,000,000 JPY	160,071,000,000 JPY	978,020,000,000 JPY
Changes during period
Profit (loss)	JPY	—	—	—	JPY	—	—	—	JPY	—	272,313,000,000 JPY	JPY	272,313,000,000 JPY	JPY	—	272,313,000,000 JPY	—	JPY	—	JPY	—	JPY	JPY	—	—	JPY	272,313,000,000 JPY	—	JPY	JPY	—	JPY	232,903,000,000 JPY	—	232,903,000,000 JPY	—	—	JPY	—	JPY	—	—	JPY	232,903,000,000 JPY	—	JPY	232,903,000,000 JPY	—	JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	61,165,000,000 JPY	—	—	—	JPY	—	165,759,000,000 JPY	JPY	167,279,000,000 JPY	JPY	—	228,444,000,000 JPY	—	JPY	—	JPY	—	1,520,000,000 JPY	61,165,000,000 JPY	—	—	JPY	165,759,000,000 JPY	—	JPY	JPY	—	JPY	171,227,000,000 JPY	—	182,202,000,000 JPY	—	—	-11,163,000,000 JPY	—	JPY	—	—	JPY	182,202,000,000 JPY	—	JPY	182,390,000,000 JPY	—	-11,163,000,000 JPY	—	—	188,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—