Statement Of Changes In Net Assets

Alfresa Holdings Corporation - Filing #7557713

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	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	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	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 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	As at 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	45,953,000,000 JPY	1,886,000,000 JPY	114,490,000,000 JPY	—	269,000,000 JPY	—	18,454,000,000 JPY	18,454,000,000 JPY	—	—	114,490,000,000 JPY	—	64,205,000,000 JPY	—	1,886,000,000 JPY	442,137,000,000 JPY	—	256,806,000,000 JPY	47,135,000,000 JPY	57,720,000,000 JPY	122,748,000,000 JPY	-686,000,000 JPY	—	-772,000,000 JPY	—	—	1,895,000,000 JPY	244,000,000 JPY	488,335,000,000 JPY	58,542,000,000 JPY	254,920,000,000 JPY	366,649,000,000 JPY	—	-3,346,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	58,542,000,000 JPY	-53,451,000,000 JPY	105,232,000,000 JPY	—	1,951,000,000 JPY	—	—	1,951,000,000 JPY	-3,360,000,000 JPY	44,760,000,000 JPY	101,660,000,000 JPY	—	—	—	—	247,615,000,000 JPY	—	352,015,000,000 JPY	105,232,000,000 JPY	175,428,000,000 JPY	—	—	—	—	-44,625,000,000 JPY	—	116,886,000,000 JPY	—	18,454,000,000 JPY	427,504,000,000 JPY	44,088,000,000 JPY	—	0 JPY	—	200,000,000 JPY	—	2,487,000,000 JPY	—	471,835,000,000 JPY	—	241,000,000 JPY	—	18,454,000,000 JPY	—	—	—	—	245,663,000,000 JPY	18,454,000,000 JPY	18,454,000,000 JPY	103,066,000,000 JPY	116,886,000,000 JPY	2,579,000,000 JPY	422,203,000,000 JPY	67,983,000,000 JPY	3,132,000,000 JPY	101,660,000,000 JPY	175,428,000,000 JPY	-29,370,000,000 JPY	0 JPY	-38,196,000,000 JPY	-3,657,000,000 JPY	489,957,000,000 JPY	221,000,000 JPY	58,542,000,000 JPY	258,752,000,000 JPY	331,459,000,000 JPY	261,331,000,000 JPY	67,533,000,000 JPY	2,579,000,000 JPY	75,000,000 JPY	103,066,000,000 JPY
Changes during period
Profit (loss)	—	—	20,397,000,000 JPY	—	20,397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	20,397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	20,397,000,000 JPY	—	—	—	—	—	—	25,789,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	32,202,000,000 JPY	—	13,595,000,000 JPY	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	2,000,000 JPY	9,258,000,000 JPY	13,000,000 JPY	9,256,000,000 JPY	—	—	—	14,632,000,000 JPY	—	JPY	—	—	0 JPY	14,634,000,000 JPY	—	9,258,000,000 JPY	—	-65,000,000 JPY	—	—	-43,940,000,000 JPY	—	—	—	—	—	-591,000,000 JPY	—	68,000,000 JPY	9,190,000,000 JPY	—	—	—	—	—	—	16,500,000,000 JPY	—	JPY	2,374,000,000 JPY	-52,680,000,000 JPY	1,865,000,000 JPY	-65,000,000 JPY	43,938,000,000 JPY	52,678,000,000 JPY	-52,680,000,000 JPY	—	—	—	—	JPY	—	125,000,000 JPY	-13,088,000,000 JPY	—	—	—	—	0 JPY	0 JPY	-15,254,000,000 JPY	-627,000,000 JPY	—	-23,444,000,000 JPY	—	—	—	-627,000,000 JPY	2,165,000,000 JPY	-23,222,000,000 JPY	20,625,000,000 JPY	—	296,000,000 JPY	—	0 JPY	—	—	—	-15,254,000,000 JPY	—	0 JPY	—	-18,053,000,000 JPY	—	-13,716,000,000 JPY	—	20,000,000 JPY	—	2,165,000,000 JPY	—	5,370,000,000 JPY	-645,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—