Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7553305

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,092,000,000 JPY	-1,000,000 JPY	376,000,000 JPY	—	—	-342,000,000 JPY	8,092,000,000 JPY	—	16,670,000,000 JPY	—	11,364,000,000 JPY	376,000,000 JPY	8,092,000,000 JPY	—	—	—	-1,000,000 JPY	—	8,202,000,000 JPY	27,658,000,000 JPY	-342,000,000 JPY	—	—	—	—	27,316,000,000 JPY	—	8,202,000,000 JPY	—	—	—	16,670,000,000 JPY	JPY	8,202,000,000 JPY	8,202,000,000 JPY	JPY	477,000,000 JPY	—	—	25,648,000,000 JPY	69,000,000 JPY	8,092,000,000 JPY	8,092,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	25,717,000,000 JPY	8,092,000,000 JPY	16,771,000,000 JPY	9,353,000,000 JPY	—	—	—	—	16,771,000,000 JPY	—	—	—	—	—	—	—	—	—	—	69,000,000 JPY	—	—	477,000,000 JPY	135,000,000 JPY	135,000,000 JPY	23,325,000,000 JPY	-530,000,000 JPY	7,981,000,000 JPY	23,719,000,000 JPY	-530,000,000 JPY	7,871,000,000 JPY	0 JPY	7,868,000,000 JPY	647,000,000 JPY	0 JPY	7,981,000,000 JPY	647,000,000 JPY	7,871,000,000 JPY	7,871,000,000 JPY	16,499,000,000 JPY	16,635,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	2,112,000,000 JPY	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-69,000,000 JPY	—	—	1,586,000,000 JPY	—	—	—	—	—	—	-69,000,000 JPY	—	—	-69,000,000 JPY	—	—	-69,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	-101,000,000 JPY	—	—	JPY	—	-411,000,000 JPY	—	—	—	-101,000,000 JPY	-411,000,000 JPY	2,010,000,000 JPY	—	JPY	—	—	—	JPY	JPY	1,598,000,000 JPY	-101,000,000 JPY	—	-101,000,000 JPY	—	2,010,000,000 JPY	JPY	JPY	—	—	—	—	—	—	-135,000,000 JPY	-135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	136,000,000 JPY	1,928,000,000 JPY	221,000,000 JPY	2,392,000,000 JPY	—	599,000,000 JPY	599,000,000 JPY	1,485,000,000 JPY	0 JPY	221,000,000 JPY	-170,000,000 JPY	0 JPY	221,000,000 JPY	-170,000,000 JPY	221,000,000 JPY	—	272,000,000 JPY	221,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—