Statement Of Changes In Net Assets

MORITA HOLDINGS CORPORATION - Filing #7559192

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	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	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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	—	—	—	—	3,553,000,000 JPY	1,316,000,000 JPY	1,000,000,000 JPY	53,444,000,000 JPY	—	1,234,000,000 JPY	1,363,000,000 JPY	—	4,746,000,000 JPY	—	—	—	4,746,000,000 JPY	—	4,960,000,000 JPY	3,008,000,000 JPY	—	-1,284,000,000 JPY	79,670,000,000 JPY	—	58,036,000,000 JPY	4,512,000,000 JPY	5,080,000,000 JPY	4,647,000,000 JPY	-3,450,000,000 JPY	—	-3,516,000,000 JPY	—	—	45,039,000,000 JPY	267,000,000 JPY	990,000,000 JPY	84,213,000,000 JPY	1,638,000,000 JPY	59,321,000,000 JPY	73,293,000,000 JPY	—	-2,600,000,000 JPY	—	—	1,209,000,000 JPY	—	-2,600,000,000 JPY	—	—	—	—	—	—	11,000,000 JPY	1,638,000,000 JPY	-3,108,000,000 JPY	1,219,000,000 JPY	50,689,000,000 JPY	—	1,264,000,000 JPY	—	—	—	—	-1,335,000,000 JPY	-2,600,000,000 JPY	5,319,000,000 JPY	5,048,000,000 JPY	—	—	-2,600,000,000 JPY	—	—	1,234,000,000 JPY	—	—	55,605,000,000 JPY	—	71,099,000,000 JPY	4,695,000,000 JPY	4,614,000,000 JPY	—	—	42,539,000,000 JPY	—	—	—	-3,042,000,000 JPY	—	2,975,000,000 JPY	—	4,746,000,000 JPY	77,851,000,000 JPY	3,095,000,000 JPY	—	11,000,000 JPY	—	321,000,000 JPY	—	44,000,000 JPY	—	81,906,000,000 JPY	1,000,000,000 JPY	—	959,000,000 JPY	—	4,746,000,000 JPY	—	—	—	—	56,941,000,000 JPY	4,746,000,000 JPY	4,746,000,000 JPY	5,362,000,000 JPY	2,882,000,000 JPY	-1,077,000,000 JPY	75,517,000,000 JPY	5,496,000,000 JPY	4,520,000,000 JPY	11,000,000 JPY	4,520,000,000 JPY	-1,318,000,000 JPY	4,000,000 JPY	1,000,000,000 JPY	1,228,000,000 JPY	-1,384,000,000 JPY	-2,691,000,000 JPY	39,039,000,000 JPY	79,368,000,000 JPY	1,319,000,000 JPY	-2,691,000,000 JPY	1,638,000,000 JPY	55,746,000,000 JPY	67,568,000,000 JPY	54,669,000,000 JPY	2,532,000,000 JPY	1,613,000,000 JPY	-289,000,000 JPY	47,864,000,000 JPY	1,234,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,557,000,000 JPY	—	—	4,557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,557,000,000 JPY	—	—	—	—	—	—	—	4,032,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,437,000,000 JPY	—	4,644,000,000 JPY	—	—	—	—	4,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-10,000,000 JPY	30,000,000 JPY	JPY	265,000,000 JPY	JPY	JPY	2,379,000,000 JPY	—	—	—	—	1,819,000,000 JPY	—	—	JPY	—	2,500,000,000 JPY	2,194,000,000 JPY	0 JPY	—	2,755,000,000 JPY	—	—	51,000,000 JPY	—	—	32,000,000 JPY	—	—	—	—	—	222,000,000 JPY	—	1,042,000,000 JPY	2,431,000,000 JPY	—	—	—	—	—	—	—	2,307,000,000 JPY	—	JPY	JPY	—	-807,000,000 JPY	—	32,000,000 JPY	457,000,000 JPY	51,000,000 JPY	-408,000,000 JPY	-408,000,000 JPY	32,000,000 JPY	—	—	—	—	—	JPY	—	611,000,000 JPY	JPY	1,194,000,000 JPY	3,500,000,000 JPY	—	—	—	—	6,000,000 JPY	JPY	—	-8,000,000 JPY	93,000,000 JPY	—	-1,723,000,000 JPY	-258,000,000 JPY	—	563,000,000 JPY	—	—	—	-348,000,000 JPY	90,000,000 JPY	—	2,824,000,000 JPY	-177,000,000 JPY	3,530,000,000 JPY	—	90,000,000 JPY	—	93,000,000 JPY	—	—	—	-1,723,000,000 JPY	—	527,000,000 JPY	—	2,537,000,000 JPY	—	936,000,000 JPY	—	—	-360,000,000 JPY	—	-667,000,000 JPY	—	2,333,000,000 JPY	33,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—