Statement Of Changes In Net Assets

Sagami Holdings Corporation - Filing #7557454

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	JPY	204,179,000 JPY	204,695,000 JPY	833,366,000 JPY	—	378,933,000 JPY	-515,000 JPY	—	9,090,653,000 JPY	9,090,653,000 JPY	—	454,432,000 JPY	—	—	204,695,000 JPY	15,732,382,000 JPY	—	16,137,107,000 JPY	204,695,000 JPY	6,192,923,000 JPY	6,192,923,000 JPY	-184,531,000 JPY	-184,531,000 JPY	—	—	—	—	JPY	15,936,562,000 JPY	6,192,923,000 JPY	15,932,411,000 JPY	633,337,000 JPY	JPY	—	—	—	—	—	—	—	—	6,192,923,000 JPY	-184,400,000 JPY	923,489,000 JPY	—	66,249,000 JPY	—	—	—	—	66,249,000 JPY	66,249,000 JPY	—	6,192,923,000 JPY	378,933,000 JPY	—	—	16,088,915,000 JPY	—	-101,395,000 JPY	544,556,000 JPY	6,192,923,000 JPY	—	—	—	—	-184,400,000 JPY	—	9,090,653,000 JPY	14,997,781,000 JPY	60,692,000 JPY	—	—	-5,556,000 JPY	—	JPY	JPY	—	15,059,170,000 JPY	—	696,000 JPY	—	9,090,653,000 JPY	—	—	—	16,022,666,000 JPY	9,550,000 JPY	7,873,917,000 JPY	7,873,917,000 JPY	62,301,000 JPY	9,550,000 JPY	15,969,000 JPY	11,371,625,000 JPY	15,969,000 JPY	4,976,188,000 JPY	4,976,188,000 JPY	-184,296,000 JPY	-184,296,000 JPY	11,395,875,000 JPY	691,000 JPY	4,976,188,000 JPY	13,107,044,000 JPY	-1,294,184,000 JPY	13,132,564,000 JPY	14,008,000 JPY	15,969,000 JPY	-1,960,000 JPY	441,234,000 JPY	378,933,000 JPY
Changes during period
Profit (loss)	—	—	—	61,297,000 JPY	61,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	61,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	61,297,000 JPY	—	—	—	—	—	—	886,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	1,192,789,000 JPY	—	—	482,255,000 JPY	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-696,000 JPY	JPY	-90,123,000 JPY	-90,254,000 JPY	—	—	—	—	734,600,000 JPY	—	—	JPY	—	—	734,732,000 JPY	—	-90,123,000 JPY	138,446,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	5,040,000 JPY	JPY	48,191,000 JPY	—	—	—	—	—	—	877,391,000 JPY	JPY	138,446,000 JPY	JPY	143,487,000 JPY	138,446,000 JPY	-131,000 JPY	-131,000 JPY	—	—	—	1,216,735,000 JPY	—	-9,550,000 JPY	-3,596,000 JPY	JPY	2,915,621,000 JPY	—	—	-9,550,000 JPY	—	—	-103,000 JPY	50,279,000 JPY	—	46,683,000 JPY	—	—	—	50,279,000 JPY	482,255,000 JPY	50,279,000 JPY	1,192,789,000 JPY	—	1,216,735,000 JPY	—	—	—	-103,000 JPY	1,216,735,000 JPY	—	3,663,294,000 JPY	—	—	2,956,351,000 JPY	—	5,000 JPY	—	482,255,000 JPY	—	3,626,155,000 JPY	1,216,735,000 JPY	1,216,735,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—