Statement Of Changes In Net Assets

Heiwa Corporation - Filing #7555651

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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,023,000,000 JPY	1,185,000,000 JPY	143,885,000,000 JPY	—	3,468,000,000 JPY	—	16,755,000,000 JPY	—	—	16,755,000,000 JPY	—	132,904,000,000 JPY	20,758,000,000 JPY	—	1,185,000,000 JPY	229,982,000,000 JPY	—	197,918,000,000 JPY	1,166,000,000 JPY	54,863,000,000 JPY	37,433,000,000 JPY	-1,354,000,000 JPY	—	-1,341,000,000 JPY	—	7,512,000,000 JPY	-142,000,000 JPY	231,005,000,000 JPY	16,675,000,000 JPY	196,732,000,000 JPY	159,717,000,000 JPY	—	—	—	—	—	—	—	—	—	16,675,000,000 JPY	-1,334,000,000 JPY	141,987,000,000 JPY	—	62,000,000 JPY	—	—	—	62,000,000 JPY	41,000,000 JPY	54,863,000,000 JPY	—	3,468,000,000 JPY	—	—	194,903,000,000 JPY	—	146,922,000,000 JPY	131,007,000,000 JPY	37,433,000,000 JPY	—	7,512,000,000 JPY	—	—	—	-1,346,000,000 JPY	20,758,000,000 JPY	—	16,755,000,000 JPY	217,194,000,000 JPY	-7,000,000 JPY	—	—	—	-49,000,000 JPY	—	217,186,000,000 JPY	—	16,755,000,000 JPY	—	—	—	—	194,841,000,000 JPY	16,755,000,000 JPY	16,755,000,000 JPY	143,297,000,000 JPY	20,758,000,000 JPY	343,000,000 JPY	225,869,000,000 JPY	373,000,000 JPY	0 JPY	54,863,000,000 JPY	37,433,000,000 JPY	-1,343,000,000 JPY	-1,330,000,000 JPY	7,512,000,000 JPY	226,242,000,000 JPY	16,675,000,000 JPY	207,135,000,000 JPY	155,594,000,000 JPY	207,479,000,000 JPY	373,000,000 JPY	343,000,000 JPY	154,277,000,000 JPY	3,468,000,000 JPY
Changes during period
Profit (loss)	—	—	9,787,000,000 JPY	9,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,787,000,000 JPY	—	—	—	—	—	—	20,685,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,193,000,000 JPY	—	-4,399,000,000 JPY	—	-4,399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	1,897,000,000 JPY	1,890,000,000 JPY	—	—	—	12,787,000,000 JPY	—	JPY	—	JPY	12,794,000,000 JPY	—	1,897,000,000 JPY	—	—	1,123,000,000 JPY	—	—	0 JPY	—	—	—	—	—	-93,000,000 JPY	—	3,014,000,000 JPY	—	—	—	—	—	—	13,819,000,000 JPY	JPY	1,124,000,000 JPY	0 JPY	1,031,000,000 JPY	1,123,000,000 JPY	-7,000,000 JPY	-7,000,000 JPY	0 JPY	—	—	—	JPY	—	JPY	-12,293,000,000 JPY	JPY	—	—	—	0 JPY	—	-3,000,000 JPY	-281,000,000 JPY	—	-381,000,000 JPY	—	—	—	-281,000,000 JPY	—	-12,290,000,000 JPY	-332,000,000 JPY	-5,697,000,000 JPY	—	—	0 JPY	—	—	—	-3,000,000 JPY	0 JPY	-6,081,000,000 JPY	—	-12,575,000,000 JPY	—	-12,290,000,000 JPY	—	-5,700,000,000 JPY	-48,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—