Statement Of Changes In Net Assets

Tokio Marine Holdings, Inc. - Filing #7581541

Concept	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	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	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	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 2022-03-31	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	2021-04-01 to 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	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	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 2021-03-31	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	-7,458,000,000 JPY	332,275,000,000 JPY	—	460,517,000,000 JPY	0 JPY	1,511,485,000,000 JPY	—	—	—	33,000,000 JPY	—	—	150,000,000,000 JPY	2,379,944,000,000 JPY	—	—	—	2,379,911,000,000 JPY	—	—	3,734,230,000,000 JPY	—	—	—	—	-74,368,000,000 JPY	—	—	—	—	150,000,000,000 JPY	-74,368,000,000 JPY	1,949,066,000,000 JPY	2,024,698,000,000 JPY	1,067,616,000,000 JPY	617,516,000,000 JPY	-14,125,000,000 JPY	33,000,000 JPY	—	45,950,000,000 JPY	1,511,485,000,000 JPY	-13,179,000,000 JPY	1,835,605,000,000 JPY	2,403,346,000,000 JPY	1,954,445,000,000 JPY	422,730,000,000 JPY	332,275,000,000 JPY	-13,179,000,000 JPY	JPY	150,000,000,000 JPY	2,091,265,000,000 JPY	-1,551,000,000 JPY	110,335,000,000 JPY	33,000,000 JPY	33,000,000 JPY	-15,011,000,000 JPY	4,072,625,000,000 JPY	51,949,000,000 JPY	150,000,000,000 JPY	2,403,312,000,000 JPY	—	4,136,455,000,000 JPY	-67,253,000,000 JPY	—	150,000,000,000 JPY	JPY	440,462,000,000 JPY	2,367,003,000,000 JPY	33,000,000 JPY	1,511,485,000,000 JPY	2,366,969,000,000 JPY	-12,697,000,000 JPY	332,275,000,000 JPY	—	—	—	—	4,697,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,009,000,000 JPY	150,000,000,000 JPY	2,070,659,000,000 JPY	1,982,047,000,000 JPY	33,000,000 JPY	-67,253,000,000 JPY	55,705,000,000 JPY	1,987,913,000,000 JPY	2,379,000,000 JPY	150,000,000,000 JPY	150,000,000,000 JPY	2,379,000,000 JPY	394,819,000,000 JPY	JPY	1,915,553,000,000 JPY	1,908,438,000,000 JPY	-13,661,000,000 JPY	-23,211,000,000 JPY	2,787,000,000 JPY	-23,211,000,000 JPY	332,275,000,000 JPY	3,722,780,000,000 JPY	56,380,000,000 JPY	1,511,485,000,000 JPY	1,788,764,000,000 JPY	2,365,369,000,000 JPY	2,367,748,000,000 JPY	-149,098,000,000 JPY
Changes during period
Profit (loss)	—	—	79,146,000,000 JPY	—	—	—	—	—	—	—	—	129,398,000,000 JPY	—	—	—	—	—	—	—	129,398,000,000 JPY	—	—	—	129,398,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	266,622,000,000 JPY	—	—	—	—	—	—	—	—	—	115,068,000,000 JPY	—	—	—	—	—	115,068,000,000 JPY	—	—	—	—	—	—	115,068,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-338,394,000,000 JPY	—	—	—	-61,188,000,000 JPY	-5,378,000,000 JPY	JPY	—	-61,188,000,000 JPY	37,787,000,000 JPY	—	—	886,000,000 JPY	-767,988,000,000 JPY	JPY	—	-5,907,000,000 JPY	-23,401,000,000 JPY	—	507,181,000,000 JPY	0 JPY	-23,401,000,000 JPY	-66,566,000,000 JPY	—	-5,999,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	413,675,000,000 JPY	—	—	—	—	—	—	—	—	—	-744,000,000 JPY	-44,042,000,000 JPY	199,149,000,000 JPY	-2,345,000,000 JPY	—	-44,042,000,000 JPY	45,643,000,000 JPY	963,000,000 JPY	73,608,000,000 JPY	-2,345,000,000 JPY	1,909,000,000 JPY	185,107,000,000 JPY	JPY	1,600,000,000 JPY	155,106,000,000 JPY	JPY	-675,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—