Statement Of Changes In Net Assets

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7332062

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	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	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	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	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,185,000,000 JPY	—	126,253,000,000 JPY	—	46,435,000,000 JPY	—	—	2,665,000,000 JPY	—	196,721,000,000 JPY	16,435,000,000 JPY	-1,932,000,000 JPY	124,345,000,000 JPY	—	3,065,000,000 JPY	—	—	3,065,000,000 JPY	9,602,000,000 JPY	—	93,572,000,000 JPY	—	—	—	—	—	458,542,000,000 JPY	124,345,000,000 JPY	27,873,000,000 JPY	—	—	—	—	-1,932,000,000 JPY	11,438,000,000 JPY	—	—	46,435,000,000 JPY	726,771,000,000 JPY	596,617,000,000 JPY	3,899,000,000 JPY	13,587,000,000 JPY	—	199,787,000,000 JPY	—	-20,771,000,000 JPY	—	—	—	—	—	—	—	-4,014,000,000 JPY	1,205,000,000 JPY	80,343,000,000 JPY	—	11,278,000,000 JPY	—	46,435,000,000 JPY	—	—	—	46,435,000,000 JPY	11,438,000,000 JPY	80,343,000,000 JPY	—	1,205,000,000 JPY	531,909,000,000 JPY	—	153,620,000,000 JPY	5,094,000,000 JPY	91,349,000,000 JPY	27,873,000,000 JPY	-2,237,000,000 JPY	—	-2,237,000,000 JPY	—	—	527,000,000 JPY	135,485,000,000 JPY	663,380,000,000 JPY	16,435,000,000 JPY	152,414,000,000 JPY	396,361,000,000 JPY	—	-20,880,000,000 JPY	—	—	—	—	—	—	—	—	-34,000,000 JPY	10,000,000,000 JPY	-1,902,000,000 JPY	54,903,000,000 JPY	755,000,000 JPY	755,000,000 JPY	-21,139,000,000 JPY	4,610,000,000 JPY	82,843,000,000 JPY	116,019,000,000 JPY	343,377,000,000 JPY	54,903,000,000 JPY	22,262,000,000 JPY	-1,902,000,000 JPY	12,262,000,000 JPY	40,000,000,000 JPY	464,318,000,000 JPY	-8,118,000,000 JPY	-536,000,000 JPY	7,691,000,000 JPY	1,255,000,000 JPY	583,971,000,000 JPY	127,771,000,000 JPY	40,000,000,000 JPY	115,263,000,000 JPY
Changes during period
Profit (loss)	—	—	—	63,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	63,881,000,000 JPY	—	—	63,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	63,881,000,000 JPY	—	—	—	—	—	90,343,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	40,131,000,000 JPY	—	40,131,000,000 JPY	—	—	—	—	—	—	—	—	—	40,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,131,000,000 JPY	—	—	—	—	—	—	81,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-9,231,000,000 JPY	—	44,002,000,000 JPY	—	64,708,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,138,000,000 JPY	44,307,000,000 JPY	—	—	46,167,000,000 JPY	—	2,309,000,000 JPY	JPY	305,000,000 JPY	1,859,000,000 JPY	7,914,000,000 JPY	—	—	—	1,859,000,000 JPY	44,002,000,000 JPY	4,508,000,000 JPY	62,180,000,000 JPY	—	—	JPY	63,391,000,000 JPY	—	—	—	—	—	305,000,000 JPY	—	2,222,000,000 JPY	—	109,000,000 JPY	-1,150,000,000 JPY	6,435,000,000 JPY	7,713,000,000 JPY	25,439,000,000 JPY	259,000,000 JPY	37,150,000,000 JPY	—	—	—	67,591,000,000 JPY	—	6,435,000,000 JPY	—	52,984,000,000 JPY	501,000,000 JPY	25,439,000,000 JPY	—	—	—	450,000,000 JPY	—	—	8,506,000,000 JPY	—	—	—	—	—	-728,000,000 JPY	—	3,587,000,000 JPY	37,601,000,000 JPY	—	—	—	—	—	—	79,408,000,000 JPY	—	6,435,000,000 JPY	483,000,000 JPY	5,610,000,000 JPY	4,103,000,000 JPY	450,000,000 JPY	-334,000,000 JPY	-334,000,000 JPY	-824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—