Statement Of Changes In Net Assets

AZ-COM MARUWA Holdings Inc. - Filing #7554545

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	2,873,000,000 JPY	3,077,000,000 JPY	22,353,000,000 JPY	—	18,000,000 JPY	—	2,670,000,000 JPY	—	—	2,670,000,000 JPY	—	21,423,000,000 JPY	161,000,000 JPY	—	3,077,000,000 JPY	33,044,000,000 JPY	—	24,692,000,000 JPY	3,082,000,000 JPY	2,348,000,000 JPY	2,346,000,000 JPY	-5,757,000,000 JPY	—	-5,757,000,000 JPY	—	912,000,000 JPY	-208,000,000 JPY	2,244,000,000 JPY	38,162,000,000 JPY	2,185,000,000 JPY	21,614,000,000 JPY	33,781,000,000 JPY	—	—	—	—	—	—	—	—	—	2,181,000,000 JPY	-5,758,000,000 JPY	21,790,000,000 JPY	—	1,206,000,000 JPY	—	—	—	1,206,000,000 JPY	1,207,000,000 JPY	2,343,000,000 JPY	—	18,000,000 JPY	—	—	22,249,000,000 JPY	—	28,681,000,000 JPY	20,860,000,000 JPY	2,343,000,000 JPY	—	912,000,000 JPY	—	—	—	-5,758,000,000 JPY	161,000,000 JPY	—	2,667,000,000 JPY	27,933,000,000 JPY	1,010,000,000 JPY	—	—	—	-196,000,000 JPY	—	30,943,000,000 JPY	—	1,999,000,000 JPY	—	2,667,000,000 JPY	—	—	—	—	21,043,000,000 JPY	2,665,000,000 JPY	2,665,000,000 JPY	17,949,000,000 JPY	161,000,000 JPY	1,701,000,000 JPY	24,197,000,000 JPY	1,702,000,000 JPY	2,341,000,000 JPY	-191,000,000 JPY	2,341,000,000 JPY	-5,758,000,000 JPY	-5,758,000,000 JPY	912,000,000 JPY	25,708,000,000 JPY	JPY	2,180,000,000 JPY	18,128,000,000 JPY	24,948,000,000 JPY	19,829,000,000 JPY	1,511,000,000 JPY	1,701,000,000 JPY	18,879,000,000 JPY	18,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,243,000,000 JPY	3,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,243,000,000 JPY	—	—	—	—	—	—	—	8,066,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,303,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,303,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,125,000,000 JPY	—	5,303,000,000 JPY	—	—	—	5,303,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	245,000,000 JPY	JPY	563,000,000 JPY	571,000,000 JPY	—	—	—	5,110,000,000 JPY	—	3,000,000 JPY	—	JPY	5,100,000,000 JPY	—	563,000,000 JPY	—	—	1,871,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	—	-12,000,000 JPY	—	2,442,000,000 JPY	—	—	—	—	—	—	—	7,218,000,000 JPY	3,000,000 JPY	1,875,000,000 JPY	3,000,000 JPY	1,863,000,000 JPY	1,871,000,000 JPY	0 JPY	0 JPY	JPY	—	—	—	1,000,000 JPY	—	JPY	2,914,000,000 JPY	JPY	—	—	—	JPY	—	0 JPY	-495,000,000 JPY	—	-500,000,000 JPY	—	—	—	-495,000,000 JPY	—	2,910,000,000 JPY	-495,000,000 JPY	3,732,000,000 JPY	—	—	1,000,000 JPY	—	—	—	0 JPY	1,000,000 JPY	5,235,000,000 JPY	—	2,419,000,000 JPY	—	1,999,000,000 JPY	—	2,910,000,000 JPY	—	3,736,000,000 JPY	-5,000,000 JPY	1,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—