Statement Of Changes In Net Assets

YAMADA HOLDINGS CO.,LTD. - Filing #7555359

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	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	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	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	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	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	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	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	—	—	—	—	—	1,963,000,000 JPY	-914,000,000 JPY	-1,339,000,000 JPY	188,368,000,000 JPY	—	312,000,000 JPY	1,943,000,000 JPY	—	71,124,000,000 JPY	—	—	71,124,000,000 JPY	—	58,921,000,000 JPY	8,899,000,000 JPY	—	-1,339,000,000 JPY	605,535,000,000 JPY	—	218,276,000,000 JPY	-1,139,000,000 JPY	74,653,000,000 JPY	79,942,000,000 JPY	-121,784,000,000 JPY	—	-121,784,000,000 JPY	—	—	—	—	129,135,000,000 JPY	-1,719,000,000 JPY	5,191,000,000 JPY	611,775,000,000 JPY	71,043,000,000 JPY	217,652,000,000 JPY	581,540,000,000 JPY	1,963,000,000 JPY	—	—	—	—	—	—	—	—	—	71,018,000,000 JPY	-61,251,000,000 JPY	160,471,000,000 JPY	—	-129,000,000 JPY	—	—	—	—	—	-129,000,000 JPY	-24,000,000 JPY	—	80,989,000,000 JPY	—	312,000,000 JPY	—	—	255,479,000,000 JPY	—	564,882,000,000 JPY	45,023,000,000 JPY	83,563,000,000 JPY	—	115,135,000,000 JPY	—	—	—	-61,251,000,000 JPY	12,544,000,000 JPY	—	71,100,000,000 JPY	655,720,000,000 JPY	982,000,000 JPY	—	—	1,404,000,000 JPY	—	1,725,000,000 JPY	1,725,000,000 JPY	-397,000,000 JPY	—	676,277,000,000 JPY	—	17,849,000,000 JPY	—	71,100,000,000 JPY	—	—	—	—	253,883,000,000 JPY	1,551,000,000 JPY	71,077,000,000 JPY	71,077,000,000 JPY	20,859,000,000 JPY	1,578,000,000 JPY	12,485,000,000 JPY	-225,000,000 JPY	647,388,000,000 JPY	-269,000,000 JPY	1,685,000,000 JPY	84,235,000,000 JPY	83,481,000,000 JPY	-68,882,000,000 JPY	-68,882,000,000 JPY	115,135,000,000 JPY	672,545,000,000 JPY	21,551,000,000 JPY	70,995,000,000 JPY	221,982,000,000 JPY	560,958,000,000 JPY	223,308,000,000 JPY	2,025,000,000 JPY	-225,000,000 JPY	609,000,000 JPY	136,306,000,000 JPY	312,000,000 JPY
Changes during period
Profit (loss)	—	—	—	42,946,000,000 JPY	42,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	42,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,946,000,000 JPY	—	—	—	—	—	—	—	—	32,242,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	52,281,000,000 JPY	—	—	—	38,919,000,000 JPY	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	24,000,000 JPY	-12,657,000,000 JPY	JPY	13,897,000,000 JPY	-36,231,000,000 JPY	—	—	—	—	-50,185,000,000 JPY	—	—	24,000,000 JPY	—	14,000,000,000 JPY	16,658,000,000 JPY	—	27,897,000,000 JPY	—	—	-1,209,000,000 JPY	—	—	-6,335,000,000 JPY	—	—	—	—	—	-1,322,000,000 JPY	—	237,000,000 JPY	539,000,000 JPY	237,000,000 JPY	-37,203,000,000 JPY	—	—	—	—	—	—	—	—	-64,502,000,000 JPY	24,000,000 JPY	-1,114,000,000 JPY	-3,620,000,000 JPY	-1,896,000,000 JPY	-1,209,000,000 JPY	-60,532,000,000 JPY	-60,532,000,000 JPY	-3,645,000,000 JPY	—	—	—	22,000,000 JPY	—	146,000,000 JPY	794,000,000 JPY	JPY	31,900,000,000 JPY	JPY	—	—	174,000,000 JPY	—	58,000,000 JPY	—	7,631,000,000 JPY	96,000,000 JPY	—	-1,043,000,000 JPY	—	—	—	96,000,000 JPY	—	24,164,000,000 JPY	244,000,000 JPY	35,880,000,000 JPY	—	—	81,000,000 JPY	—	—	—	7,631,000,000 JPY	-3,246,000,000 JPY	—	35,688,000,000 JPY	—	—	—	32,170,000,000 JPY	—	-3,702,000,000 JPY	—	24,164,000,000 JPY	—	40,287,000,000 JPY	-2,082,000,000 JPY	22,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—