Statement Of Changes In Net Assets

Oji Holdings Corporation - Filing #7599015

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	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	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	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	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	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	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	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	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 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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	108,640,000,000 JPY	-13,521,000,000 JPY	14,336,000,000 JPY	178,575,000,000 JPY	—	23,611,000,000 JPY	—	—	-69,000,000 JPY	—	—	—	23,542,000,000 JPY	5,728,000,000 JPY	30,500,000,000 JPY	—	99,163,000,000 JPY	—	—	—	24,646,000,000 JPY	—	—	401,274,000,000 JPY	—	567,150,000,000 JPY	37,862,000,000 JPY	108,640,000,000 JPY	—	101,729,000,000 JPY	—	—	—	-13,277,000,000 JPY	—	JPY	—	103,880,000,000 JPY	756,918,000,000 JPY	94,314,000,000 JPY	—	2,076,000,000 JPY	—	29,593,000,000 JPY	—	157,000,000 JPY	157,000,000 JPY	26,415,000,000 JPY	—	875,470,000,000 JPY	—	—	24,080,000,000 JPY	—	103,880,000,000 JPY	—	—	—	—	377,575,000,000 JPY	199,000,000 JPY	103,880,000,000 JPY	103,880,000,000 JPY	199,000,000 JPY	27,614,000,000 JPY	JPY	—	24,460,000,000 JPY	—	692,805,000,000 JPY	31,654,000,000 JPY	109,100,000,000 JPY	24,533,000,000 JPY	108,640,000,000 JPY	-13,400,000,000 JPY	2,721,000,000 JPY	14,603,000,000 JPY	-13,644,000,000 JPY	5,684,000,000 JPY	101,729,000,000 JPY	865,606,000,000 JPY	114,426,000,000 JPY	-172,000,000 JPY	108,640,000,000 JPY	367,470,000,000 JPY	493,224,000,000 JPY	—	—	—	—	—	—	—	—	—	—	392,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,176,000,000 JPY	—	24,633,000,000 JPY	—	-6,418,000,000 JPY	168,594,000,000 JPY	24,646,000,000 JPY	216,000,000 JPY	216,000,000 JPY	831,657,000,000 JPY	33,512,000,000 JPY	14,884,000,000 JPY	24,646,000,000 JPY	2,390,000,000 JPY	103,880,000,000 JPY	658,623,000,000 JPY	21,004,000,000 JPY	110,750,000,000 JPY	-13,577,000,000 JPY	-957,000,000 JPY	101,729,000,000 JPY	5,261,000,000 JPY	-233,000,000 JPY	5,813,000,000 JPY	457,568,000,000 JPY	139,305,000,000 JPY	17,842,000,000 JPY	147,394,000,000 JPY	-13,821,000,000 JPY	103,880,000,000 JPY	6,133,000,000 JPY	JPY	17,608,000,000 JPY	108,640,000,000 JPY	108,640,000,000 JPY	346,094,000,000 JPY	363,918,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92,400,000,000 JPY	—	—	—	23,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,108,000,000 JPY	—	—	—	—	—	51,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-41,000,000 JPY	36,012,000,000 JPY	—	JPY	10,104,000,000 JPY	JPY	—	—	—	-41,000,000 JPY	—	-645,000,000 JPY	-266,000,000 JPY	JPY	—	123,000,000 JPY	-918,000,000 JPY	—	36,137,000,000 JPY	—	—	—	-1,021,000,000 JPY	—	9,981,000,000 JPY	-1,154,000,000 JPY	73,815,000,000 JPY	—	43,000,000 JPY	—	JPY	—	—	—	123,000,000 JPY	—	-9,937,000,000 JPY	—	9,752,000,000 JPY	—	—	—	9,144,000,000 JPY	—	103,000,000 JPY	-90,345,000,000 JPY	—	10,247,000,000 JPY	—	64,002,000,000 JPY	1,882,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-16,000,000 JPY	—	-16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,000,000 JPY	-280,000,000 JPY	28,211,000,000 JPY	34,182,000,000 JPY	JPY	19,271,000,000 JPY	JPY	JPY	33,949,000,000 JPY	3,679,000,000 JPY	—	-8,809,000,000 JPY	24,664,000,000 JPY	10,650,000,000 JPY	35,655,000,000 JPY	-24,879,000,000 JPY	176,000,000 JPY	-1,650,000,000 JPY	-128,000,000 JPY	JPY	21,480,000,000 JPY	176,000,000 JPY	6,852,000,000 JPY	JPY	6,790,000,000 JPY	21,199,000,000 JPY	JPY	—	21,376,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—