Statement Of Changes In Net Assets

Human Holdings Co., Ltd. - Filing #7554086

Concept	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	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	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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	4,124,000 JPY	JPY	5,562,439,000 JPY	—	2,677,000 JPY	—	1,299,900,000 JPY	1,299,900,000 JPY	—	5,562,439,000 JPY	—	—	JPY	14,712,166,000 JPY	—	7,895,597,000 JPY	1,447,000 JPY	734,737,000 JPY	1,100,092,000 JPY	-66,834,000 JPY	-66,834,000 JPY	—	—	14,716,291,000 JPY	1,100,092,000 JPY	7,895,597,000 JPY	12,744,362,000 JPY	—	—	—	—	—	—	—	—	1,100,092,000 JPY	-66,834,000 JPY	5,379,580,000 JPY	—	JPY	—	—	JPY	990,000 JPY	799,691,000 JPY	—	—	7,712,738,000 JPY	—	11,620,385,000 JPY	5,379,580,000 JPY	1,100,092,000 JPY	—	—	—	—	-66,834,000 JPY	—	1,299,900,000 JPY	13,653,142,000 JPY	-27,550,000 JPY	—	—	-28,540,000 JPY	—	—	13,625,592,000 JPY	—	1,299,900,000 JPY	—	—	—	7,712,738,000 JPY	1,299,900,000 JPY	1,299,900,000 JPY	4,387,864,000 JPY	JPY	12,471,152,000 JPY	719,000 JPY	799,691,000 JPY	1,100,092,000 JPY	-66,834,000 JPY	-66,834,000 JPY	12,453,059,000 JPY	1,100,092,000 JPY	6,721,022,000 JPY	10,438,395,000 JPY	6,721,022,000 JPY	-18,092,000 JPY	JPY	-18,812,000 JPY	4,387,864,000 JPY
Changes during period
Profit (loss)	—	514,638,000 JPY	514,638,000 JPY	—	—	—	—	—	—	—	—	—	—	514,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	514,638,000 JPY	—	—	—	—	1,452,318,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,279,982,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,279,982,000 JPY	—	—	—	—	—	—	—	—	—	—	1,646,990,000 JPY	1,279,982,000 JPY	—	1,279,982,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	182,859,000 JPY	182,859,000 JPY	—	—	—	1,059,023,000 JPY	—	JPY	—	—	1,123,977,000 JPY	—	182,859,000 JPY	JPY	—	—	-64,953,000 JPY	—	—	—	—	—	—	31,218,000 JPY	182,859,000 JPY	—	—	—	—	1,090,699,000 JPY	JPY	457,000 JPY	JPY	31,675,000 JPY	JPY	JPY	JPY	—	—	—	JPY	—	-9,728,000 JPY	991,715,000 JPY	—	—	—	JPY	JPY	—	-9,457,000 JPY	—	—	—	JPY	991,715,000 JPY	270,000 JPY	1,358,723,000 JPY	—	JPY	—	—	—	JPY	JPY	—	1,349,265,000 JPY	991,715,000 JPY	—	991,715,000 JPY	—	1,358,723,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—