Statement Of Changes In Net Assets

MARUI GROUP CO.,LTD. - Filing #7557993

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	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	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	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	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	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	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	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	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	—	—	—	—	—	5,915,000,000 JPY	5,936,000,000 JPY	111,235,000,000 JPY	—	8,980,000,000 JPY	—	—	35,920,000,000 JPY	—	35,920,000,000 JPY	—	101,526,000,000 JPY	—	119,000,000 JPY	—	5,936,000,000 JPY	240,229,000,000 JPY	—	201,745,000,000 JPY	5,915,000,000 JPY	728,000,000 JPY	91,952,000,000 JPY	91,427,000,000 JPY	-42,774,000,000 JPY	-42,774,000,000 JPY	—	417,000,000 JPY	246,562,000,000 JPY	91,307,000,000 JPY	195,809,000,000 JPY	155,130,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	91,307,000,000 JPY	-18,269,000,000 JPY	114,886,000,000 JPY	—	5,206,000,000 JPY	—	—	5,206,000,000 JPY	5,140,000,000 JPY	91,752,000,000 JPY	—	—	8,980,000,000 JPY	—	—	229,052,000,000 JPY	—	147,069,000,000 JPY	105,264,000,000 JPY	91,307,000,000 JPY	—	641,000,000 JPY	—	—	—	-18,269,000,000 JPY	JPY	—	35,920,000,000 JPY	256,473,000,000 JPY	5,140,000,000 JPY	—	JPY	—	—	—	—	262,052,000,000 JPY	—	438,000,000 JPY	—	35,920,000,000 JPY	—	—	—	223,846,000,000 JPY	35,920,000,000 JPY	35,920,000,000 JPY	81,601,000,000 JPY	JPY	9,479,000,000 JPY	280,161,000,000 JPY	9,417,000,000 JPY	91,760,000,000 JPY	91,307,000,000 JPY	-19,662,000,000 JPY	0 JPY	-19,662,000,000 JPY	290,100,000,000 JPY	520,000,000 JPY	91,307,000,000 JPY	198,668,000,000 JPY	172,143,000,000 JPY	208,147,000,000 JPY	520,000,000 JPY	9,417,000,000 JPY	9,479,000,000 JPY	91,102,000,000 JPY	8,980,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,354,000,000 JPY	7,354,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,354,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,354,000,000 JPY	—	—	—	—	—	21,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,701,000,000 JPY	66,649,000,000 JPY	—	—	—	—	66,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-21,000,000 JPY	JPY	-3,737,000,000 JPY	-28,036,000,000 JPY	—	—	—	-16,244,000,000 JPY	—	86,000,000 JPY	JPY	—	8,060,000,000 JPY	—	JPY	—	-3,651,000,000 JPY	—	729,000,000 JPY	—	—	199,000,000 JPY	—	—	—	—	—	—	—	-27,307,000,000 JPY	—	—	—	—	—	-15,490,000,000 JPY	JPY	775,000,000 JPY	119,000,000 JPY	775,000,000 JPY	729,000,000 JPY	-24,505,000,000 JPY	-24,505,000,000 JPY	119,000,000 JPY	—	—	—	—	JPY	—	JPY	25,177,000,000 JPY	—	—	—	0 JPY	JPY	—	1,393,000,000 JPY	-4,272,000,000 JPY	—	-4,277,000,000 JPY	—	—	—	-4,272,000,000 JPY	—	23,784,000,000 JPY	-4,277,000,000 JPY	-25,073,000,000 JPY	—	—	JPY	—	—	—	1,393,000,000 JPY	—	-8,000,000 JPY	-28,047,000,000 JPY	20,905,000,000 JPY	121,000,000 JPY	—	-82,000,000 JPY	—	23,662,000,000 JPY	—	-23,687,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—