Statement Of Changes In Net Assets

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7598730

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	154,329,000,000 JPY	-11,372,000,000 JPY	119,371,000,000 JPY	—	20,127,000,000 JPY	—	—	—	20,127,000,000 JPY	39,418,000,000 JPY	JPY	—	—	—	293,246,000,000 JPY	—	319,758,000,000 JPY	119,371,000,000 JPY	154,329,000,000 JPY	—	—	—	—	-11,372,000,000 JPY	—	10,790,000,000 JPY	319,176,000,000 JPY	38,678,000,000 JPY	—	1,561,000,000 JPY	—	256,000,000 JPY	—	225,000,000 JPY	-2,558,000,000 JPY	—	387,414,000,000 JPY	—	29,335,000,000 JPY	—	10,790,000,000 JPY	—	—	—	—	273,119,000,000 JPY	10,648,000,000 JPY	10,648,000,000 JPY	247,000,000 JPY	97,252,000,000 JPY	38,581,000,000 JPY	—	276,197,000,000 JPY	61,758,000,000 JPY	37,000,000 JPY	-1,061,000,000 JPY	154,187,000,000 JPY	-11,372,000,000 JPY	JPY	-11,372,000,000 JPY	362,139,000,000 JPY	31,466,000,000 JPY	154,187,000,000 JPY	250,715,000,000 JPY	276,884,000,000 JPY	—	—	—	—	—	—	289,296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,228,000,000 JPY	—	38,581,000,000 JPY	—	-6,468,000,000 JPY	97,252,000,000 JPY	218,000,000 JPY	316,147,000,000 JPY	28,060,000,000 JPY	-3,245,000,000 JPY	10,491,000,000 JPY	261,142,000,000 JPY	33,900,000,000 JPY	324,000,000 JPY	-11,372,000,000 JPY	13,000,000 JPY	-2,607,000,000 JPY	261,698,000,000 JPY	26,726,000,000 JPY	22,172,000,000 JPY	83,314,000,000 JPY	-11,372,000,000 JPY	10,491,000,000 JPY	83,314,000,000 JPY	22,172,000,000 JPY	154,030,000,000 JPY	154,030,000,000 JPY	236,463,000,000 JPY	258,636,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	58,862,000,000 JPY	—	—	33,326,000,000 JPY	—	—	—	33,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,139,000,000 JPY	—	—	—	29,121,000,000 JPY	—	—	—	—	—	—	—	—	—	25,139,000,000 JPY	—	—	—	—	25,139,000,000 JPY	—	—	25,139,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	142,000,000 JPY	—	-21,000,000 JPY	6,724,000,000 JPY	22,403,000,000 JPY	—	—	—	1,561,000,000 JPY	0 JPY	-18,453,000,000 JPY	—	-15,550,000,000 JPY	—	—	—	-18,453,000,000 JPY	22,118,000,000 JPY	-22,339,000,000 JPY	42,873,000,000 JPY	—	142,000,000 JPY	—	—	—	0 JPY	—	-37,000,000 JPY	—	25,275,000,000 JPY	—	—	3,949,000,000 JPY	—	-2,131,000,000 JPY	—	22,118,000,000 JPY	—	42,978,000,000 JPY	-1,497,000,000 JPY	142,000,000 JPY	142,000,000 JPY	—	—	—	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	30,660,000,000 JPY	15,055,000,000 JPY	156,000,000 JPY	1,545,000,000 JPY	45,992,000,000 JPY	-13,000,000 JPY	—	-3,222,000,000 JPY	26,168,000,000 JPY	27,858,000,000 JPY	15,186,000,000 JPY	4,739,000,000 JPY	0 JPY	-287,000,000 JPY	13,938,000,000 JPY	0 JPY	16,408,000,000 JPY	156,000,000 JPY	16,408,000,000 JPY	13,938,000,000 JPY	156,000,000 JPY	—	14,251,000,000 JPY	—	156,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—