Statement Of Changes In Net Assets

SRS HOLDINGS CO.,LTD. - Filing #7553839

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	As at 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	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	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	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	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	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	JPY	—	-632,896,000 JPY	260,385,000 JPY	-453,283,000 JPY	—	—	16,144,000 JPY	—	11,077,683,000 JPY	—	11,077,683,000 JPY	—	—	-835,440,000 JPY	962,601,000 JPY	—	-649,041,000 JPY	14,349,111,000 JPY	—	14,790,588,000 JPY	260,385,000 JPY	4,935,240,000 JPY	4,935,240,000 JPY	-120,009,000 JPY	-120,009,000 JPY	—	—	—	—	339,639,000 JPY	14,055,853,000 JPY	3,972,638,000 JPY	15,439,630,000 JPY	-1,543,803,000 JPY	14,471,000 JPY	JPY	—	-923,897,000 JPY	—	382,156,000 JPY	—	-923,897,000 JPY	—	—	—	—	—	—	14,471,000 JPY	3,349,040,000 JPY	-120,009,000 JPY	382,375,000 JPY	528,401,000 JPY	—	213,260,000 JPY	—	—	49,524,000 JPY	—	-699,521,000 JPY	-962,306,000 JPY	213,260,000 JPY	—	4,311,642,000 JPY	—	-962,306,000 JPY	—	—	—	—	14,478,513,000 JPY	—	145,310,000 JPY	146,026,000 JPY	4,311,642,000 JPY	—	—	—	—	—	-120,009,000 JPY	—	962,601,000 JPY	—	10,454,085,000 JPY	14,791,028,000 JPY	-683,728,000 JPY	—	49,524,000 JPY	—	15,793,000 JPY	—	3,914,000 JPY	3,914,000 JPY	—	14,390,406,000 JPY	—	—	279,191,000 JPY	—	10,454,085,000 JPY	—	—	—	15,174,120,000 JPY	13,012,000 JPY	9,076,110,000 JPY	9,076,110,000 JPY	-4,383,441,000 JPY	13,012,000 JPY	805,286,000 JPY	-734,190,000 JPY	10,500,458,000 JPY	175,359,000 JPY	6,934,606,000 JPY	6,934,606,000 JPY	-120,009,000 JPY	52,755,000 JPY	382,501,000 JPY	-120,009,000 JPY	-962,306,000 JPY	9,990,004,000 JPY	198,866,000 JPY	52,755,000 JPY	-962,306,000 JPY	6,129,319,000 JPY	11,889,767,000 JPY	-5,390,248,000 JPY	11,168,589,000 JPY	-722,333,000 JPY	175,359,000 JPY	11,857,000 JPY	-4,000,939,000 JPY
Changes during period
Profit (loss)	—	—	—	-743,917,000 JPY	—	—	—	-743,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-743,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-743,917,000 JPY	—	—	—	—	—	—	—	-1,390,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,656,778,000 JPY	—	—	528,401,000 JPY	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	623,597,000 JPY	-219,000 JPY	60,447,000 JPY	-981,466,000 JPY	38,408,000 JPY	38,408,000 JPY	—	265,509,000 JPY	—	—	—	-35,053,000 JPY	-441,917,000 JPY	—	623,597,000 JPY	—	-1,689,113,000 JPY	—	-35,053,000 JPY	-981,685,000 JPY	—	—	50,480,000 JPY	—	—	623,597,000 JPY	—	—	—	—	—	—	-3,914,000 JPY	351,000 JPY	-3,914,000 JPY	312,075,000 JPY	—	—	—	—	—	—	—	-334,552,000 JPY	—	623,597,000 JPY	—	47,125,000 JPY	—	623,597,000 JPY	50,831,000 JPY	47,125,000 JPY	JPY	JPY	JPY	—	—	—	—	—	-2,780,278,000 JPY	—	-9,097,000 JPY	3,936,000 JPY	—	3,284,353,000 JPY	—	—	—	-9,097,000 JPY	—	-3,231,000 JPY	—	-125,000 JPY	157,314,000 JPY	JPY	34,668,000 JPY	—	38,604,000 JPY	—	—	—	37,900,000 JPY	JPY	4,529,341,000 JPY	37,900,000 JPY	5,575,559,000 JPY	—	JPY	—	-2,622,963,000 JPY	—	—	—	JPY	—	-2,622,963,000 JPY	—	4,442,236,000 JPY	—	—	3,309,924,000 JPY	—	-3,231,000 JPY	82,157,000 JPY	—	4,529,467,000 JPY	—	4,330,571,000 JPY	1,377,975,000 JPY	1,377,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—