Statement Of Changes In Net Assets

SOFTCREATE HOLDINGS CORP. - Filing #7565711

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	249,163,000 JPY	1,239,928,000 JPY	532,251,000 JPY	8,429,020,000 JPY	—	8,605,000 JPY	—	854,101,000 JPY	—	—	854,101,000 JPY	—	8,319,415,000 JPY	443,512,000 JPY	—	532,251,000 JPY	13,806,454,000 JPY	—	8,250,570,000 JPY	1,077,884,000 JPY	1,902,532,000 JPY	1,327,855,000 JPY	-3,141,822,000 JPY	—	-3,141,822,000 JPY	—	—	—	101,000,000 JPY	162,044,000 JPY	2,199,418,000 JPY	17,527,965,000 JPY	884,343,000 JPY	7,469,155,000 JPY	14,191,643,000 JPY	282,163,000 JPY	—	—	—	—	—	—	—	—	—	884,343,000 JPY	-2,699,391,000 JPY	6,262,680,000 JPY	—	457,947,000 JPY	—	—	—	—	457,947,000 JPY	937,919,000 JPY	—	1,903,629,000 JPY	—	8,605,000 JPY	—	—	6,282,024,000 JPY	—	12,021,257,000 JPY	6,153,075,000 JPY	1,327,855,000 JPY	—	101,000,000 JPY	—	—	—	-2,699,391,000 JPY	443,512,000 JPY	—	854,101,000 JPY	12,079,596,000 JPY	1,080,688,000 JPY	—	—	—	78,829,000 JPY	93,829,000 JPY	142,768,000 JPY	—	15,194,966,000 JPY	—	1,940,851,000 JPY	—	854,101,000 JPY	—	—	—	—	5,745,246,000 JPY	JPY	854,101,000 JPY	854,101,000 JPY	4,966,708,000 JPY	JPY	443,512,000 JPY	263,361,000 JPY	12,103,997,000 JPY	583,290,000 JPY	1,901,029,000 JPY	43,090,000 JPY	1,327,855,000 JPY	-753,803,000 JPY	-753,803,000 JPY	101,000,000 JPY	14,392,424,000 JPY	1,662,046,000 JPY	884,343,000 JPY	6,504,467,000 JPY	10,102,670,000 JPY	6,767,828,000 JPY	626,381,000 JPY	263,361,000 JPY	5,076,313,000 JPY	8,605,000 JPY
Changes during period
Profit (loss)	—	—	—	2,733,964,000 JPY	2,733,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,733,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,733,964,000 JPY	—	—	—	—	—	—	—	—	3,079,474,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,644,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,644,507,000 JPY	—	—	—	—	—	—	—	—	—	—	2,718,457,000 JPY	—	—	—	1,644,507,000 JPY	—	—	—	1,644,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	258,567,000 JPY	JPY	2,166,340,000 JPY	1,723,908,000 JPY	—	—	—	—	1,726,857,000 JPY	—	JPY	—	JPY	2,170,386,000 JPY	—	2,166,340,000 JPY	—	—	74,303,000 JPY	—	—	-1,097,000 JPY	—	—	—	—	—	19,275,000 JPY	—	188,333,000 JPY	170,333,000 JPY	1,968,546,000 JPY	—	—	—	—	—	—	—	—	2,332,998,000 JPY	JPY	139,965,000 JPY	JPY	159,240,000 JPY	74,303,000 JPY	-442,431,000 JPY	-442,431,000 JPY	JPY	—	—	—	JPY	—	93,829,000 JPY	JPY	-759,220,000 JPY	JPY	—	—	78,829,000 JPY	—	JPY	—	-1,945,587,000 JPY	194,586,000 JPY	—	454,307,000 JPY	—	—	—	194,586,000 JPY	—	1,186,366,000 JPY	354,628,000 JPY	1,905,281,000 JPY	—	—	JPY	—	—	—	-1,945,587,000 JPY	2,599,000 JPY	789,235,000 JPY	—	—	—	-485,804,000 JPY	—	278,805,000 JPY	—	1,186,366,000 JPY	—	-37,705,000 JPY	99,678,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—