Statement Of Changes In Net Assets

TOMONY Holdings,Inc. - Filing #7581460

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	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	0 JPY	—	2,454,000,000 JPY	53,935,000,000 JPY	10,010,000,000 JPY	—	—	2,454,000,000 JPY	—	—	1,005,000,000 JPY	—	—	—	25,000,000,000 JPY	91,655,000,000 JPY	—	—	—	—	63,946,000,000 JPY	90,650,000,000 JPY	—	—	238,654,000,000 JPY	—	—	—	—	-750,000,000 JPY	—	—	—	—	25,000,000,000 JPY	-3,481,000,000 JPY	-750,000,000 JPY	188,490,000,000 JPY	238,702,000,000 JPY	-5,611,000,000 JPY	25,961,000,000 JPY	1,423,000,000 JPY	—	705,000,000 JPY	1,005,000,000 JPY	2,428,000,000 JPY	10,010,000,000 JPY	-1,142,000,000 JPY	2,540,000,000 JPY	1,406,000,000 JPY	7,730,000,000 JPY	25,972,000,000 JPY	91,570,000,000 JPY	182,386,000,000 JPY	2,540,000,000 JPY	63,957,000,000 JPY	-1,142,000,000 JPY	53,946,000,000 JPY	25,000,000,000 JPY	9,900,000,000 JPY	232,216,000,000 JPY	0 JPY	1,215,000,000 JPY	1,215,000,000 JPY	763,000,000 JPY	245,730,000,000 JPY	2,398,000,000 JPY	25,000,000,000 JPY	90,355,000,000 JPY	250,849,000,000 JPY	2,812,000,000 JPY	-1,350,000,000 JPY	—	25,000,000,000 JPY	53,946,000,000 JPY	2,812,000,000 JPY	91,634,000,000 JPY	1,215,000,000 JPY	10,010,000,000 JPY	63,957,000,000 JPY	718,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,515,000,000 JPY	90,419,000,000 JPY	25,000,000,000 JPY	226,281,000,000 JPY	18,370,000,000 JPY	25,806,000,000 JPY	1,215,000,000 JPY	1,426,000,000 JPY	-1,350,000,000 JPY	2,836,000,000 JPY	—	176,826,000,000 JPY	1,224,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	1,224,000,000 JPY	2,766,000,000 JPY	53,948,000,000 JPY	220,043,000,000 JPY	16,819,000,000 JPY	25,808,000,000 JPY	784,000,000 JPY	63,959,000,000 JPY	-1,515,000,000 JPY	1,000,000 JPY	-1,515,000,000 JPY	1,402,000,000 JPY	243,183,000,000 JPY	10,010,000,000 JPY	170,751,000,000 JPY	90,210,000,000 JPY	91,434,000,000 JPY	2,907,000,000 JPY	19,007,000,000 JPY	2,766,000,000 JPY
Changes during period
Profit (loss)	—	6,903,000,000 JPY	—	—	—	—	640,000,000 JPY	—	—	—	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	—	—	640,000,000 JPY	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,811,000,000 JPY	—	—	—	—	—	—	—	—	693,000,000 JPY	—	693,000,000 JPY	—	—	—	—	—	693,000,000 JPY	—	—	—	—	—	—	—	693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-7,075,000,000 JPY	—	—	—	391,000,000 JPY	-86,000,000 JPY	—	6,104,000,000 JPY	-209,000,000 JPY	—	-10,000,000 JPY	391,000,000 JPY	-86,000,000 JPY	—	—	-10,000,000 JPY	-57,000,000 JPY	-13,341,000,000 JPY	-209,000,000 JPY	—	—	0 JPY	85,000,000 JPY	—	-10,000,000 JPY	-13,382,000,000 JPY	294,000,000 JPY	6,485,000,000 JPY	—	30,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,764,000,000 JPY	—	—	—	—	—	—	—	—	199,000,000 JPY	165,000,000 JPY	45,000,000 JPY	6,124,000,000 JPY	-8,000,000 JPY	-2,000,000 JPY	165,000,000 JPY	—	45,000,000 JPY	-2,000,000 JPY	-65,000,000 JPY	1,550,000,000 JPY	-8,000,000 JPY	-1,000,000 JPY	-2,000,000 JPY	1,508,000,000 JPY	208,000,000 JPY	6,287,000,000 JPY	JPY	-22,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—