Statement Of Changes In Net Assets

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7565047

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	-4,014,000,000 JPY	1,205,000,000 JPY	80,343,000,000 JPY	—	11,278,000,000 JPY	—	46,435,000,000 JPY	46,435,000,000 JPY	—	—	80,343,000,000 JPY	—	11,438,000,000 JPY	—	1,205,000,000 JPY	531,909,000,000 JPY	—	153,620,000,000 JPY	5,094,000,000 JPY	91,349,000,000 JPY	27,873,000,000 JPY	-2,237,000,000 JPY	—	-2,237,000,000 JPY	—	—	527,000,000 JPY	135,485,000,000 JPY	663,380,000,000 JPY	16,435,000,000 JPY	152,414,000,000 JPY	396,361,000,000 JPY	—	-20,880,000,000 JPY	—	—	—	—	—	—	—	—	-34,000,000 JPY	10,000,000,000 JPY	-1,902,000,000 JPY	54,903,000,000 JPY	—	755,000,000 JPY	—	—	755,000,000 JPY	-21,139,000,000 JPY	4,610,000,000 JPY	82,843,000,000 JPY	—	—	—	—	116,019,000,000 JPY	—	343,377,000,000 JPY	54,903,000,000 JPY	22,262,000,000 JPY	—	—	—	—	-1,902,000,000 JPY	—	12,262,000,000 JPY	—	40,000,000,000 JPY	464,318,000,000 JPY	-8,118,000,000 JPY	—	-536,000,000 JPY	—	7,691,000,000 JPY	—	1,255,000,000 JPY	—	583,971,000,000 JPY	—	127,771,000,000 JPY	—	40,000,000,000 JPY	—	—	—	—	115,263,000,000 JPY	40,000,000,000 JPY	40,000,000,000 JPY	45,778,000,000 JPY	12,262,000,000 JPY	544,000,000 JPY	332,802,000,000 JPY	4,938,000,000 JPY	2,540,000,000 JPY	82,843,000,000 JPY	22,262,000,000 JPY	-2,019,000,000 JPY	-85,000,000 JPY	-2,019,000,000 JPY	-21,123,000,000 JPY	449,120,000,000 JPY	124,173,000,000 JPY	10,000,000,000 JPY	106,021,000,000 JPY	211,977,000,000 JPY	106,566,000,000 JPY	-7,855,000,000 JPY	544,000,000 JPY	5,873,000,000 JPY	45,778,000,000 JPY
Changes during period
Profit (loss)	—	—	40,131,000,000 JPY	—	40,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	40,131,000,000 JPY	—	—	—	—	—	—	81,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	145,067,000,000 JPY	—	15,906,000,000 JPY	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,435,000,000 JPY	7,713,000,000 JPY	25,439,000,000 JPY	259,000,000 JPY	37,150,000,000 JPY	—	—	—	67,591,000,000 JPY	—	6,435,000,000 JPY	—	—	501,000,000 JPY	52,984,000,000 JPY	—	25,439,000,000 JPY	—	450,000,000 JPY	—	—	8,506,000,000 JPY	—	—	—	—	—	-728,000,000 JPY	—	3,587,000,000 JPY	37,601,000,000 JPY	—	—	—	—	—	—	79,408,000,000 JPY	—	6,435,000,000 JPY	483,000,000 JPY	5,610,000,000 JPY	4,103,000,000 JPY	450,000,000 JPY	-334,000,000 JPY	-334,000,000 JPY	-824,000,000 JPY	—	—	—	—	JPY	—	1,817,000,000 JPY	9,241,000,000 JPY	—	—	—	—	-450,000,000 JPY	JPY	116,000,000 JPY	210,000,000 JPY	—	-262,000,000 JPY	—	—	—	210,000,000 JPY	9,125,000,000 JPY	-327,000,000 JPY	132,113,000,000 JPY	—	-16,000,000 JPY	—	JPY	—	—	—	116,000,000 JPY	—	JPY	—	135,565,000,000 JPY	—	9,452,000,000 JPY	—	3,597,000,000 JPY	—	9,125,000,000 JPY	—	132,230,000,000 JPY	-1,285,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—