Statement Of Changes In Net Assets

YAMADA HOLDINGS CO.,LTD. - Filing #7598943

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	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	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	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	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	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	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 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	71,018,000,000 JPY	-61,251,000,000 JPY	160,471,000,000 JPY	—	-129,000,000 JPY	—	—	—	—	—	-129,000,000 JPY	-24,000,000 JPY	—	80,989,000,000 JPY	—	312,000,000 JPY	—	—	255,479,000,000 JPY	—	564,882,000,000 JPY	45,023,000,000 JPY	83,563,000,000 JPY	—	115,135,000,000 JPY	—	—	—	-61,251,000,000 JPY	12,544,000,000 JPY	—	71,100,000,000 JPY	655,720,000,000 JPY	982,000,000 JPY	—	—	1,404,000,000 JPY	—	1,725,000,000 JPY	1,725,000,000 JPY	-397,000,000 JPY	—	676,277,000,000 JPY	—	17,849,000,000 JPY	—	71,100,000,000 JPY	—	—	—	—	253,883,000,000 JPY	1,551,000,000 JPY	71,077,000,000 JPY	71,077,000,000 JPY	1,578,000,000 JPY	20,859,000,000 JPY	12,485,000,000 JPY	—	-225,000,000 JPY	—	647,388,000,000 JPY	-269,000,000 JPY	84,235,000,000 JPY	1,685,000,000 JPY	83,481,000,000 JPY	-68,882,000,000 JPY	-68,882,000,000 JPY	115,135,000,000 JPY	672,545,000,000 JPY	21,551,000,000 JPY	70,995,000,000 JPY	221,982,000,000 JPY	560,958,000,000 JPY	—	—	—	—	—	—	—	223,308,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,025,000,000 JPY	—	-225,000,000 JPY	—	609,000,000 JPY	136,306,000,000 JPY	312,000,000 JPY	1,872,000,000 JPY	1,844,000,000 JPY	645,166,000,000 JPY	245,000,000 JPY	312,000,000 JPY	437,000,000 JPY	71,058,000,000 JPY	634,891,000,000 JPY	-732,000,000 JPY	84,059,000,000 JPY	-38,170,000,000 JPY	435,000,000,000 JPY	540,000,000 JPY	517,943,000,000 JPY	8,157,000,000 JPY	-655,000,000 JPY	447,967,000,000 JPY	-38,170,000,000 JPY	71,058,000,000 JPY	12,655,000,000 JPY	12,488,000,000 JPY	-655,000,000 JPY	70,977,000,000 JPY	83,465,000,000 JPY	564,320,000,000 JPY	565,509,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	52,281,000,000 JPY	—	—	—	38,919,000,000 JPY	—	—	—	38,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,008,000,000 JPY	—	—	—	—	—	51,667,000,000 JPY	—	—	—	—	—	—	—	—	—	17,008,000,000 JPY	—	—	—	—	17,008,000,000 JPY	—	—	17,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	22,000,000 JPY	—	146,000,000 JPY	794,000,000 JPY	JPY	31,900,000,000 JPY	JPY	—	—	174,000,000 JPY	—	58,000,000 JPY	—	7,631,000,000 JPY	96,000,000 JPY	—	-1,043,000,000 JPY	—	—	—	96,000,000 JPY	—	24,164,000,000 JPY	244,000,000 JPY	35,880,000,000 JPY	—	—	81,000,000 JPY	—	—	—	7,631,000,000 JPY	-3,246,000,000 JPY	—	35,688,000,000 JPY	—	—	—	32,170,000,000 JPY	—	-3,702,000,000 JPY	—	24,164,000,000 JPY	—	40,287,000,000 JPY	-2,082,000,000 JPY	22,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	-293,000,000 JPY	—	-293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-342,200,000,000 JPY	12,497,000,000 JPY	18,000,000 JPY	1,145,000,000 JPY	JPY	-319,864,000,000 JPY	27,379,000,000 JPY	—	171,000,000 JPY	1,780,000,000 JPY	463,000,000 JPY	43,014,000,000 JPY	13,394,000,000 JPY	-30,711,000,000 JPY	176,000,000 JPY	-2,000,000 JPY	8,204,000,000 JPY	-30,711,000,000 JPY	430,000,000 JPY	18,000,000 JPY	430,000,000 JPY	-311,660,000,000 JPY	18,000,000 JPY	—	-342,337,000,000 JPY	—	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—