Statement Of Changes In Net Assets

SRS HOLDINGS CO.,LTD. - Filing #7597423

Concept	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	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,349,040,000 JPY	-120,009,000 JPY	382,375,000 JPY	528,401,000 JPY	—	213,260,000 JPY	—	—	49,524,000 JPY	—	-699,521,000 JPY	-962,306,000 JPY	213,260,000 JPY	—	4,311,642,000 JPY	—	-962,306,000 JPY	—	—	—	—	14,478,513,000 JPY	—	145,310,000 JPY	146,026,000 JPY	4,311,642,000 JPY	—	—	—	—	—	-120,009,000 JPY	—	962,601,000 JPY	—	10,454,085,000 JPY	14,791,028,000 JPY	-683,728,000 JPY	—	49,524,000 JPY	—	15,793,000 JPY	—	3,914,000 JPY	3,914,000 JPY	—	14,390,406,000 JPY	—	—	279,191,000 JPY	—	10,454,085,000 JPY	—	—	—	15,174,120,000 JPY	13,012,000 JPY	9,076,110,000 JPY	9,076,110,000 JPY	13,012,000 JPY	-4,383,441,000 JPY	805,286,000 JPY	—	-734,190,000 JPY	—	10,500,458,000 JPY	175,359,000 JPY	6,934,606,000 JPY	6,934,606,000 JPY	-120,009,000 JPY	52,755,000 JPY	382,501,000 JPY	-120,009,000 JPY	-962,306,000 JPY	9,990,004,000 JPY	198,866,000 JPY	—	52,755,000 JPY	6,129,319,000 JPY	-962,306,000 JPY	11,889,767,000 JPY	-5,390,248,000 JPY	—	—	—	—	—	—	—	11,168,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-722,333,000 JPY	—	175,359,000 JPY	—	11,857,000 JPY	-4,000,939,000 JPY	JPY	JPY	12,802,060,000 JPY	-833,578,000 JPY	383,257,000 JPY	11,070,000 JPY	-962,306,000 JPY	8,532,856,000 JPY	13,481,457,000 JPY	84,925,000 JPY	6,391,352,000 JPY	-120,009,000 JPY	32,731,000 JPY	32,731,000 JPY	-962,306,000 JPY	-1,322,741,000 JPY	154,182,000 JPY	84,925,000 JPY	-1,409,751,000 JPY	-120,009,000 JPY	8,532,856,000 JPY	-1,793,009,000 JPY	805,286,000 JPY	-844,649,000 JPY	5,586,065,000 JPY	6,391,352,000 JPY	13,394,446,000 JPY	12,549,797,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,656,778,000 JPY	—	—	528,401,000 JPY	—	—	—	—	528,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,591,187,000 JPY	—	—	-4,022,822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,591,187,000 JPY	—	—	—	—	-2,591,187,000 JPY	—	—	-2,591,187,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-2,780,278,000 JPY	—	-9,097,000 JPY	3,936,000 JPY	—	3,284,353,000 JPY	—	—	—	-9,097,000 JPY	—	-3,231,000 JPY	—	-125,000 JPY	157,314,000 JPY	JPY	34,668,000 JPY	—	38,604,000 JPY	—	—	—	37,900,000 JPY	JPY	4,529,341,000 JPY	37,900,000 JPY	5,575,559,000 JPY	—	JPY	—	-2,622,963,000 JPY	—	—	—	JPY	—	-2,622,963,000 JPY	—	4,442,236,000 JPY	—	—	3,309,924,000 JPY	—	-3,231,000 JPY	82,157,000 JPY	—	4,529,467,000 JPY	—	4,330,571,000 JPY	1,377,975,000 JPY	1,377,975,000 JPY	—	—	—	—	—	—	—	13,012,000 JPY	—	13,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	20,024,000 JPY	-755,000 JPY	-1,381,207,000 JPY	-2,980,999,000 JPY	543,254,000 JPY	-2,812,056,000 JPY	20,024,000 JPY	—	786,000 JPY	111,245,000 JPY	90,434,000 JPY	-4,067,507,000 JPY	44,684,000 JPY	JPY	543,254,000 JPY	JPY	JPY	-2,590,432,000 JPY	JPY	110,458,000 JPY	543,254,000 JPY	90,434,000 JPY	-2,591,187,000 JPY	543,254,000 JPY	—	-1,504,679,000 JPY	—	543,254,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—