Statement Of Changes In Net Assets

TOMONY Holdings,Inc. - Filing #7370404

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	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	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	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 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	—	—	—	1,423,000,000 JPY	25,000,000,000 JPY	—	—	0 JPY	2,403,000,000 JPY	2,206,000,000 JPY	—	—	—	—	252,474,000,000 JPY	—	—	-490,000,000 JPY	2,403,000,000 JPY	—	—	—	—	—	-490,000,000 JPY	—	-2,381,000,000 JPY	—	670,000,000 JPY	—	1,048,000,000 JPY	91,905,000,000 JPY	—	—	—	10,010,000,000 JPY	63,943,000,000 JPY	90,856,000,000 JPY	25,000,000,000 JPY	53,932,000,000 JPY	251,601,000,000 JPY	-4,474,000,000 JPY	25,887,000,000 JPY	201,204,000,000 JPY	1,048,000,000 JPY	—	1,005,000,000 JPY	-1,111,000,000 JPY	2,397,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	2,397,000,000 JPY	53,935,000,000 JPY	245,295,000,000 JPY	91,754,000,000 JPY	-3,251,000,000 JPY	25,890,000,000 JPY	63,946,000,000 JPY	-595,000,000 JPY	-595,000,000 JPY	716,000,000 JPY	2,167,000,000 JPY	247,356,000,000 JPY	10,010,000,000 JPY	90,748,000,000 JPY	195,000,000,000 JPY	1,005,000,000 JPY	1,423,000,000 JPY	0 JPY	0 JPY	—	2,454,000,000 JPY	53,935,000,000 JPY	10,010,000,000 JPY	—	—	2,454,000,000 JPY	—	—	1,005,000,000 JPY	—	—	—	25,000,000,000 JPY	91,655,000,000 JPY	—	—	—	—	63,946,000,000 JPY	90,650,000,000 JPY	—	—	238,654,000,000 JPY	—	—	—	—	—	—	—	-750,000,000 JPY	—	25,000,000,000 JPY	-3,481,000,000 JPY	-750,000,000 JPY	188,490,000,000 JPY	238,702,000,000 JPY	-5,611,000,000 JPY	25,961,000,000 JPY	1,423,000,000 JPY	—	705,000,000 JPY	1,005,000,000 JPY	2,428,000,000 JPY	10,010,000,000 JPY	-1,142,000,000 JPY	2,540,000,000 JPY	1,406,000,000 JPY	7,730,000,000 JPY	25,972,000,000 JPY	91,570,000,000 JPY	182,386,000,000 JPY	2,540,000,000 JPY	63,957,000,000 JPY	-1,142,000,000 JPY	53,946,000,000 JPY	25,000,000,000 JPY	9,900,000,000 JPY	232,216,000,000 JPY	0 JPY	1,215,000,000 JPY	1,215,000,000 JPY	763,000,000 JPY	245,730,000,000 JPY	2,398,000,000 JPY	25,000,000,000 JPY	90,355,000,000 JPY
Changes during period
Profit (loss)	—	—	816,000,000 JPY	—	—	816,000,000 JPY	—	—	—	—	—	—	—	816,000,000 JPY	—	—	—	—	—	—	816,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,061,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,903,000,000 JPY	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	—	—	640,000,000 JPY	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,270,000,000 JPY	104,000,000 JPY	6,000,000 JPY	—	—	108,000,000 JPY	6,204,000,000 JPY	—	—	—	43,000,000 JPY	-2,000,000 JPY	104,000,000 JPY	151,000,000 JPY	—	6,306,000,000 JPY	0 JPY	—	—	JPY	6,000,000 JPY	39,000,000 JPY	-46,000,000 JPY	-2,000,000 JPY	—	-1,223,000,000 JPY	—	JPY	—	43,000,000 JPY	—	—	-1,000,000 JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	5,118,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,075,000,000 JPY	—	—	—	-86,000,000 JPY	391,000,000 JPY	—	6,104,000,000 JPY	-209,000,000 JPY	—	-10,000,000 JPY	391,000,000 JPY	-86,000,000 JPY	—	—	-10,000,000 JPY	-13,341,000,000 JPY	-57,000,000 JPY	-209,000,000 JPY	—	—	0 JPY	85,000,000 JPY	—	-10,000,000 JPY	-13,382,000,000 JPY	294,000,000 JPY	6,485,000,000 JPY	JPY	30,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—