Statement Of Changes In Net Assets

PARIS MIKI HOLDINGS Inc. - Filing #7556855

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	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	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	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	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 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	170,000,000 JPY	737,000,000 JPY	124,000,000 JPY	24,409,000,000 JPY	—	582,000,000 JPY	517,000,000 JPY	—	5,901,000,000 JPY	—	—	5,901,000,000 JPY	—	-283,000,000 JPY	—	124,000,000 JPY	26,837,000,000 JPY	—	28,742,000,000 JPY	220,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	-8,692,000,000 JPY	-8,692,000,000 JPY	—	—	3,220,000,000 JPY	—	—	20,890,000,000 JPY	459,000,000 JPY	28,204,000,000 JPY	6,829,000,000 JPY	28,447,000,000 JPY	22,799,000,000 JPY	170,000,000 JPY	—	—	—	—	—	—	—	—	6,829,000,000 JPY	-8,692,000,000 JPY	24,863,000,000 JPY	—	106,000,000 JPY	—	3,220,000,000 JPY	—	—	—	—	106,000,000 JPY	160,000,000 JPY	—	6,829,000,000 JPY	582,000,000 JPY	—	—	29,137,000,000 JPY	—	22,634,000,000 JPY	171,000,000 JPY	6,829,000,000 JPY	—	20,890,000,000 JPY	—	—	—	-8,692,000,000 JPY	—	5,901,000,000 JPY	26,672,000,000 JPY	266,000,000 JPY	—	—	106,000,000 JPY	—	129,000,000 JPY	129,000,000 JPY	—	27,446,000,000 JPY	—	—	378,000,000 JPY	—	5,901,000,000 JPY	—	—	—	28,901,000,000 JPY	69,000,000 JPY	5,901,000,000 JPY	5,901,000,000 JPY	459,000,000 JPY	69,000,000 JPY	107,000,000 JPY	28,255,000,000 JPY	156,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	-8,692,000,000 JPY	-8,692,000,000 JPY	20,890,000,000 JPY	28,993,000,000 JPY	338,000,000 JPY	6,829,000,000 JPY	29,189,000,000 JPY	24,217,000,000 JPY	29,366,000,000 JPY	3,220,000,000 JPY	330,000,000 JPY	107,000,000 JPY	174,000,000 JPY	25,151,000,000 JPY	582,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-149,000,000 JPY	-149,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-149,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-149,000,000 JPY	—	—	—	—	—	—	—	541,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,090,000,000 JPY	—	—	16,000,000 JPY	—	—	—	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	81,000,000 JPY	JPY	JPY	-454,000,000 JPY	-454,000,000 JPY	—	—	—	—	164,000,000 JPY	—	—	JPY	—	JPY	164,000,000 JPY	—	-454,000,000 JPY	—	18,000,000 JPY	—	—	JPY	—	—	—	—	—	—	41,000,000 JPY	410,000,000 JPY	—	41,000,000 JPY	-394,000,000 JPY	—	—	—	—	—	—	—	757,000,000 JPY	JPY	59,000,000 JPY	JPY	470,000,000 JPY	18,000,000 JPY	0 JPY	0 JPY	—	—	—	JPY	—	59,000,000 JPY	—	-68,000,000 JPY	JPY	-287,000,000 JPY	JPY	—	—	59,000,000 JPY	—	—	0 JPY	0 JPY	—	-63,000,000 JPY	—	—	—	0 JPY	—	-287,000,000 JPY	4,000,000 JPY	-1,413,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	—	-1,377,000,000 JPY	—	—	-229,000,000 JPY	—	JPY	40,000,000 JPY	—	-287,000,000 JPY	—	-1,413,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—