Statement Of Changes In Net Assets

PIA CORPORATION - Filing #7565578

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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	10,000,000 JPY	12,000,000 JPY	-3,250,000,000 JPY	—	149,000,000 JPY	-36,000,000 JPY	—	5,962,000,000 JPY	5,962,000,000 JPY	—	-3,399,000,000 JPY	—	3,000,000 JPY	—	12,000,000 JPY	4,340,000,000 JPY	—	4,284,000,000 JPY	12,000,000 JPY	2,128,000,000 JPY	1,726,000,000 JPY	-166,000,000 JPY	—	-166,000,000 JPY	—	—	33,000,000 JPY	3,000,000 JPY	4,354,000,000 JPY	1,723,000,000 JPY	4,272,000,000 JPY	-3,583,000,000 JPY	—	—	—	—	—	—	—	—	—	1,703,000,000 JPY	-216,000,000 JPY	-4,580,000,000 JPY	—	11,000,000 JPY	—	—	—	11,000,000 JPY	11,000,000 JPY	2,105,000,000 JPY	—	149,000,000 JPY	—	—	2,860,000,000 JPY	—	-4,999,000,000 JPY	-4,729,000,000 JPY	1,703,000,000 JPY	—	—	—	—	-216,000,000 JPY	JPY	—	5,942,000,000 JPY	2,831,000,000 JPY	-23,000,000 JPY	—	—	-40,000,000 JPY	—	5,000,000 JPY	—	2,807,000,000 JPY	—	JPY	—	5,942,000,000 JPY	—	—	—	—	2,848,000,000 JPY	4,924,000,000 JPY	4,924,000,000 JPY	-3,552,000,000 JPY	JPY	23,000,000 JPY	1,897,000,000 JPY	23,000,000 JPY	-19,000,000 JPY	1,093,000,000 JPY	685,000,000 JPY	-216,000,000 JPY	-216,000,000 JPY	1,910,000,000 JPY	57,000,000 JPY	685,000,000 JPY	1,989,000,000 JPY	-3,904,000,000 JPY	2,013,000,000 JPY	-45,000,000 JPY	23,000,000 JPY	-48,000,000 JPY	-3,403,000,000 JPY	149,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,329,000,000 JPY	1,329,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,329,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,329,000,000 JPY	—	—	—	—	—	—	1,415,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,125,000,000 JPY	—	-1,203,000,000 JPY	—	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	20,000,000 JPY	3,000,000 JPY	JPY	1,329,000,000 JPY	1,423,000,000 JPY	—	—	—	1,509,000,000 JPY	—	—	20,000,000 JPY	—	—	1,415,000,000 JPY	—	1,329,000,000 JPY	—	0 JPY	—	—	23,000,000 JPY	—	—	—	—	—	28,000,000 JPY	—	4,000,000 JPY	1,424,000,000 JPY	—	—	—	—	—	—	1,546,000,000 JPY	20,000,000 JPY	0 JPY	23,000,000 JPY	33,000,000 JPY	0 JPY	50,000,000 JPY	50,000,000 JPY	3,000,000 JPY	—	—	—	1,017,000,000 JPY	—	8,000,000 JPY	JPY	831,000,000 JPY	—	—	—	JPY	—	0 JPY	-11,000,000 JPY	—	21,000,000 JPY	—	—	—	-11,000,000 JPY	-1,203,000,000 JPY	-11,000,000 JPY	-1,122,000,000 JPY	—	—	1,017,000,000 JPY	—	—	—	0 JPY	1,011,000,000 JPY	—	870,000,000 JPY	—	819,000,000 JPY	—	-57,000,000 JPY	—	-1,203,000,000 JPY	—	906,000,000 JPY	25,000,000 JPY	1,017,000,000 JPY	1,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—