Statement Of Changes In Net Assets

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7556318

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	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	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	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 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	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	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	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	—	—	—	—	34,313,000,000 JPY	13,089,000,000 JPY	129,663,000,000 JPY	—	9,092,000,000 JPY	—	10,790,000,000 JPY	10,790,000,000 JPY	—	—	129,663,000,000 JPY	—	130,000,000 JPY	—	13,089,000,000 JPY	329,585,000,000 JPY	—	290,079,000,000 JPY	28,668,000,000 JPY	JPY	154,460,000,000 JPY	-17,925,000,000 JPY	—	-17,925,000,000 JPY	—	—	—	-4,819,000,000 JPY	25,691,000,000 JPY	389,814,000,000 JPY	154,329,000,000 JPY	276,989,000,000 JPY	336,720,000,000 JPY	223,000,000 JPY	—	—	—	—	—	—	—	—	—	1,373,000,000 JPY	154,329,000,000 JPY	-11,372,000,000 JPY	119,371,000,000 JPY	—	20,127,000,000 JPY	—	—	—	20,127,000,000 JPY	39,418,000,000 JPY	JPY	—	—	—	293,246,000,000 JPY	—	319,758,000,000 JPY	119,371,000,000 JPY	154,329,000,000 JPY	—	—	—	—	-11,372,000,000 JPY	JPY	—	10,790,000,000 JPY	319,176,000,000 JPY	38,678,000,000 JPY	—	1,561,000,000 JPY	—	256,000,000 JPY	—	225,000,000 JPY	-2,558,000,000 JPY	—	387,414,000,000 JPY	—	29,335,000,000 JPY	—	10,790,000,000 JPY	—	—	—	—	273,119,000,000 JPY	10,648,000,000 JPY	10,648,000,000 JPY	247,000,000 JPY	97,252,000,000 JPY	38,581,000,000 JPY	276,197,000,000 JPY	61,758,000,000 JPY	-1,061,000,000 JPY	37,000,000 JPY	154,187,000,000 JPY	-11,372,000,000 JPY	JPY	-11,372,000,000 JPY	362,139,000,000 JPY	31,466,000,000 JPY	154,187,000,000 JPY	250,715,000,000 JPY	276,884,000,000 JPY	289,296,000,000 JPY	54,228,000,000 JPY	38,581,000,000 JPY	-6,468,000,000 JPY	97,252,000,000 JPY
Changes during period
Profit (loss)	—	—	22,626,000,000 JPY	22,626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,626,000,000 JPY	—	—	—	—	—	—	—	33,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	58,862,000,000 JPY	—	—	33,326,000,000 JPY	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-3,643,000,000 JPY	10,292,000,000 JPY	3,870,000,000 JPY	—	—	—	10,409,000,000 JPY	—	JPY	—	—	-188,000,000 JPY	16,961,000,000 JPY	—	10,292,000,000 JPY	—	-7,037,000,000 JPY	—	—	JPY	—	—	—	—	—	-2,261,000,000 JPY	—	-1,000,000 JPY	8,835,000,000 JPY	-3,167,000,000 JPY	—	—	—	—	—	—	—	2,400,000,000 JPY	JPY	-10,750,000,000 JPY	130,000,000 JPY	-4,364,000,000 JPY	-7,037,000,000 JPY	-6,552,000,000 JPY	-6,552,000,000 JPY	130,000,000 JPY	—	—	—	—	142,000,000 JPY	—	-21,000,000 JPY	6,724,000,000 JPY	22,403,000,000 JPY	—	—	—	1,561,000,000 JPY	0 JPY	-18,453,000,000 JPY	—	-15,550,000,000 JPY	—	—	—	-18,453,000,000 JPY	22,118,000,000 JPY	-22,339,000,000 JPY	42,873,000,000 JPY	—	—	142,000,000 JPY	—	—	—	0 JPY	—	-37,000,000 JPY	—	25,275,000,000 JPY	—	—	3,949,000,000 JPY	—	-2,131,000,000 JPY	—	22,118,000,000 JPY	—	42,978,000,000 JPY	-1,497,000,000 JPY	142,000,000 JPY	142,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—