Statement Of Changes In Net Assets

ASAHI YUKIZAI CORPORATION - Filing #7558675

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	853,000,000 JPY	31,646,000,000 JPY	—	1,250,000,000 JPY	2,547,000,000 JPY	—	5,000,000,000 JPY	—	5,000,000,000 JPY	29,965,000,000 JPY	—	96,000,000 JPY	57,440,000,000 JPY	—	44,905,000,000 JPY	800,000,000 JPY	8,574,000,000 JPY	8,575,000,000 JPY	-1,166,000,000 JPY	—	-1,169,000,000 JPY	—	431,000,000 JPY	—	-174,000,000 JPY	566,000,000 JPY	61,179,000,000 JPY	8,479,000,000 JPY	44,052,000,000 JPY	45,032,000,000 JPY	—	—	—	—	—	—	—	—	—	8,479,000,000 JPY	-1,103,000,000 JPY	26,403,000,000 JPY	—	1,016,000,000 JPY	—	—	—	950,000,000 JPY	8,496,000,000 JPY	—	1,250,000,000 JPY	—	39,813,000,000 JPY	36,861,000,000 JPY	24,722,000,000 JPY	8,497,000,000 JPY	—	—	—	—	-1,100,000,000 JPY	18,000,000 JPY	—	5,000,000,000 JPY	49,257,000,000 JPY	—	—	1,151,000,000 JPY	—	5,000,000 JPY	—	51,867,000,000 JPY	431,000,000 JPY	—	—	504,000,000 JPY	—	5,000,000,000 JPY	—	—	—	—	38,797,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	23,281,000,000 JPY	18,000,000 JPY	45,324,000,000 JPY	746,000,000 JPY	8,496,000,000 JPY	430,000,000 JPY	8,497,000,000 JPY	-1,099,000,000 JPY	-1,102,000,000 JPY	47,108,000,000 JPY	441,000,000 JPY	8,479,000,000 JPY	37,357,000,000 JPY	32,927,000,000 JPY	38,139,000,000 JPY	431,000,000 JPY	782,000,000 JPY	167,000,000 JPY	24,962,000,000 JPY	1,250,000,000 JPY
Changes during period
Profit (loss)	—	—	—	6,497,000,000 JPY	6,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,497,000,000 JPY	—	—	—	—	—	—	9,468,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,814,000,000 JPY	—	2,362,000,000 JPY	—	—	—	—	—	2,362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	61,000,000 JPY	JPY	5,243,000,000 JPY	5,255,000,000 JPY	—	—	8,183,000,000 JPY	—	—	JPY	—	8,171,000,000 JPY	—	—	5,243,000,000 JPY	—	—	78,000,000 JPY	—	—	—	—	—	-179,000,000 JPY	—	1,396,000,000 JPY	—	5,092,000,000 JPY	—	—	—	—	—	—	9,311,000,000 JPY	JPY	JPY	-150,000,000 JPY	78,000,000 JPY	-163,000,000 JPY	-66,000,000 JPY	-66,000,000 JPY	78,000,000 JPY	—	—	—	JPY	—	984,000,000 JPY	JPY	1,400,000,000 JPY	—	—	JPY	—	-1,000,000 JPY	—	—	—	—	234,000,000 JPY	1,401,000,000 JPY	204,000,000 JPY	3,811,000,000 JPY	—	—	JPY	—	—	-1,000,000 JPY	JPY	—	4,637,000,000 JPY	—	1,634,000,000 JPY	—	—	63,000,000 JPY	JPY	—	1,401,000,000 JPY	—	3,810,000,000 JPY	-425,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—