Statement Of Changes In Net Assets

HAZAMA ANDO CORPORATION - Filing #7554336

Concept	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	2022-04-01 to 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	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	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	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	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	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	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	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	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	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	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	—	—	—	4,871,000,000 JPY	3,818,000,000 JPY	111,937,000,000 JPY	—	203,000,000 JPY	—	17,006,000,000 JPY	17,006,000,000 JPY	—	—	111,937,000,000 JPY	—	—	3,818,000,000 JPY	135,614,000,000 JPY	—	128,779,000,000 JPY	3,845,000,000 JPY	17,058,000,000 JPY	17,123,000,000 JPY	-21,106,000,000 JPY	—	-21,106,000,000 JPY	—	—	644,000,000 JPY	839,000,000 JPY	141,324,000,000 JPY	17,123,000,000 JPY	124,960,000,000 JPY	122,656,000,000 JPY	—	—	—	—	—	—	—	—	178,000,000 JPY	—	17,123,000,000 JPY	-10,422,000,000 JPY	104,058,000,000 JPY	—	2,965,000,000 JPY	—	—	—	—	2,965,000,000 JPY	2,996,000,000 JPY	—	17,058,000,000 JPY	—	—	—	—	130,730,000,000 JPY	—	114,124,000,000 JPY	25,000,000 JPY	104,033,000,000 JPY	17,123,000,000 JPY	—	—	—	—	-10,422,000,000 JPY	JPY	—	17,006,000,000 JPY	137,766,000,000 JPY	3,154,000,000 JPY	—	-345,000,000 JPY	—	85,000,000 JPY	—	JPY	JPY	417,000,000 JPY	—	141,682,000,000 JPY	—	761,000,000 JPY	—	17,006,000,000 JPY	—	—	—	—	127,765,000,000 JPY	3,000,000 JPY	17,006,000,000 JPY	17,006,000,000 JPY	3,000,000 JPY	106,108,000,000 JPY	2,861,000,000 JPY	3,709,000,000 JPY	141,824,000,000 JPY	3,754,000,000 JPY	25,000,000 JPY	19,919,000,000 JPY	281,000,000 JPY	19,984,000,000 JPY	-10,187,000,000 JPY	JPY	-10,187,000,000 JPY	146,676,000,000 JPY	758,000,000 JPY	17,123,000,000 JPY	132,936,000,000 JPY	115,086,000,000 JPY	136,649,000,000 JPY	4,091,000,000 JPY	3,709,000,000 JPY	55,000,000 JPY	106,133,000,000 JPY
Changes during period
Profit (loss)	—	—	—	14,535,000,000 JPY	14,535,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,535,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	14,535,000,000 JPY	—	—	—	—	—	—	15,178,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,672,000,000 JPY	—	—	—	16,558,000,000 JPY	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	77,000,000 JPY	7,903,000,000 JPY	-2,805,000,000 JPY	—	—	—	-2,152,000,000 JPY	—	JPY	—	—	8,531,000,000 JPY	524,000,000 JPY	—	7,878,000,000 JPY	853,000,000 JPY	—	—	JPY	—	—	—	—	—	226,000,000 JPY	—	117,000,000 JPY	-1,951,000,000 JPY	—	—	—	—	—	—	-357,000,000 JPY	JPY	848,000,000 JPY	JPY	1,716,000,000 JPY	853,000,000 JPY	-10,683,000,000 JPY	-10,683,000,000 JPY	—	-25,000,000 JPY	—	—	—	JPY	—	-3,000,000 JPY	30,000,000 JPY	-5,170,000,000 JPY	JPY	—	—	-3,000,000 JPY	—	-345,000,000 JPY	-2,861,000,000 JPY	-234,000,000 JPY	-744,000,000 JPY	—	-936,000,000 JPY	—	—	—	—	-744,000,000 JPY	-2,075,000,000 JPY	-758,000,000 JPY	-961,000,000 JPY	—	—	-2,861,000,000 JPY	—	—	—	-234,000,000 JPY	—	-2,861,000,000 JPY	—	-4,994,000,000 JPY	—	—	—	-5,918,000,000 JPY	—	3,000,000 JPY	—	-2,075,000,000 JPY	—	-4,057,000,000 JPY	136,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—