Statement Of Changes In Net Assets

FREESIA MACROSS CORPORATION - Filing #7558621

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	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	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	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	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	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 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	—	—	—	—	593,863,000 JPY	644,243,000 JPY	1,466,343,000 JPY	—	-10,379,000 JPY	—	2,077,766,000 JPY	2,077,766,000 JPY	—	—	1,466,343,000 JPY	—	8,000 JPY	—	644,243,000 JPY	8,516,033,000 JPY	—	5,141,734,000 JPY	594,222,000 JPY	1,163,130,000 JPY	973,811,000 JPY	-20,430,000 JPY	—	-20,430,000 JPY	—	—	9,959,000 JPY	5,792,807,000 JPY	14,902,703,000 JPY	973,803,000 JPY	4,497,490,000 JPY	5,295,566,000 JPY	—	—	—	—	—	—	—	—	—	61,000 JPY	973,803,000 JPY	-20,364,000 JPY	1,116,568,000 JPY	—	490,598,000 JPY	—	—	490,598,000 JPY	590,254,000 JPY	973,811,000 JPY	—	—	—	—	4,638,381,000 JPY	—	4,481,087,000 JPY	1,116,568,000 JPY	973,811,000 JPY	—	—	—	—	-20,364,000 JPY	8,000 JPY	—	2,077,766,000 JPY	7,512,301,000 JPY	548,924,000 JPY	—	61,000 JPY	—	-4,995,000 JPY	—	-36,395,000 JPY	—	13,495,062,000 JPY	—	—	5,433,836,000 JPY	JPY	—	2,077,766,000 JPY	—	—	—	—	4,147,782,000 JPY	2,077,766,000 JPY	2,077,766,000 JPY	1,186,776,000 JPY	8,000 JPY	608,185,000 JPY	7,042,507,000 JPY	703,930,000 JPY	2,475,000 JPY	545,000 JPY	973,811,000 JPY	973,811,000 JPY	-20,212,000 JPY	61,000 JPY	-20,212,000 JPY	12,385,921,000 JPY	4,637,323,000 JPY	973,803,000 JPY	4,220,618,000 JPY	4,011,141,000 JPY	4,828,804,000 JPY	706,090,000 JPY	608,185,000 JPY	1,552,000 JPY	1,189,252,000 JPY
Changes during period
Profit (loss)	—	—	372,276,000 JPY	372,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	372,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	372,276,000 JPY	—	—	—	—	—	—	1,384,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,213,306,000 JPY	—	-50,181,000 JPY	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	358,970,000 JPY	349,774,000 JPY	349,708,000 JPY	—	—	—	1,003,731,000 JPY	—	JPY	—	—	814,479,000 JPY	JPY	—	349,774,000 JPY	—	153,644,000 JPY	—	—	189,318,000 JPY	—	—	—	—	—	46,354,000 JPY	—	-5,383,000 JPY	503,352,000 JPY	—	—	—	—	—	—	1,407,641,000 JPY	JPY	3,967,000 JPY	JPY	44,938,000 JPY	153,644,000 JPY	-66,000 JPY	-66,000 JPY	JPY	—	—	—	—	JPY	—	-6,548,000 JPY	-72,835,000 JPY	—	—	—	JPY	JPY	-151,000 JPY	-117,587,000 JPY	—	-157,166,000 JPY	—	—	—	-117,587,000 JPY	-72,684,000 JPY	-113,676,000 JPY	405,814,000 JPY	—	—	JPY	—	—	—	-151,000 JPY	—	JPY	—	1,050,756,000 JPY	—	-190,422,000 JPY	—	802,259,000 JPY	-2,475,000 JPY	—	—	-70,208,000 JPY	—	405,663,000 JPY	-36,941,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—