Statement Of Changes In Net Assets

Showa Holdings Co.,Ltd. - Filing #7557949

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	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	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	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	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	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	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	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	—	—	—	—	45,462,000 JPY	-833,206,000 JPY	6,803,000 JPY	-6,471,984,000 JPY	—	-847,872,000 JPY	—	5,651,394,000 JPY	5,651,394,000 JPY	—	-6,471,984,000 JPY	—	900,548,000 JPY	—	6,803,000 JPY	2,795,243,000 JPY	—	1,800,537,000 JPY	14,665,000 JPY	2,723,252,000 JPY	2,592,572,000 JPY	-24,485,000 JPY	-23,710,000 JPY	—	—	—	—	907,450,000 JPY	2,914,950,000 JPY	1,692,024,000 JPY	1,748,272,000 JPY	-5,554,917,000 JPY	45,462,000 JPY	—	—	—	—	—	—	—	—	—	1,692,024,000 JPY	-23,704,000 JPY	-6,062,016,000 JPY	—	5,192,000 JPY	—	—	—	5,192,000 JPY	13,340,000 JPY	—	2,723,252,000 JPY	—	—	—	2,208,901,000 JPY	—	-5,323,978,000 JPY	-6,062,016,000 JPY	2,592,572,000 JPY	—	—	—	—	-23,704,000 JPY	900,548,000 JPY	—	5,651,394,000 JPY	3,026,963,000 JPY	-942,820,000 JPY	—	—	-956,161,000 JPY	—	45,462,000 JPY	45,462,000 JPY	—	2,827,496,000 JPY	—	697,891,000 JPY	—	5,651,394,000 JPY	—	—	—	2,158,246,000 JPY	45,462,000 JPY	5,651,394,000 JPY	5,651,394,000 JPY	-5,338,274,000 JPY	45,462,000 JPY	900,548,000 JPY	4,111,000 JPY	3,909,868,000 JPY	9,145,000 JPY	2,723,252,000 JPY	2,592,572,000 JPY	-23,700,000 JPY	-23,700,000 JPY	14,083,773,000 JPY	10,065,489,000 JPY	1,692,024,000 JPY	2,881,992,000 JPY	-4,441,078,000 JPY	2,931,565,000 JPY	62,954,000 JPY	4,111,000 JPY	53,808,000 JPY	-5,338,274,000 JPY
Changes during period
Profit (loss)	—	—	-409,968,000 JPY	-409,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-409,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-409,968,000 JPY	—	—	—	—	—	—	-276,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-723,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-723,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,690,461,000 JPY	—	—	-723,741,000 JPY	—	—	—	-723,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	209,559,000 JPY	-409,968,000 JPY	-409,974,000 JPY	—	—	—	—	-231,719,000 JPY	—	JPY	—	—	-230,939,000 JPY	—	-409,968,000 JPY	—	1,610,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	108,289,000 JPY	JPY	-408,363,000 JPY	—	—	—	—	—	—	87,453,000 JPY	JPY	1,325,000 JPY	JPY	109,614,000 JPY	1,610,000 JPY	-780,000 JPY	-5,000 JPY	JPY	—	—	—	JPY	—	JPY	-1,009,970,000 JPY	-723,746,000 JPY	—	—	JPY	—	JPY	-4,000 JPY	1,081,000 JPY	—	-1,005,774,000 JPY	—	—	—	1,081,000 JPY	-723,741,000 JPY	4,195,000 JPY	-882,900,000 JPY	—	—	JPY	—	—	—	-4,000 JPY	JPY	—	-11,256,276,000 JPY	—	—	-722,664,000 JPY	—	-9,367,597,000 JPY	—	-723,741,000 JPY	—	-882,904,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—