Statement Of Changes In Net Assets

TV Asahi Holdings Corporation - Filing #7599039

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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	70,204,000,000 JPY	-5,280,000,000 JPY	153,056,000,000 JPY	—	38,896,000,000 JPY	—	—	—	—	38,896,000,000 JPY	40,072,000,000 JPY	70,472,000,000 JPY	—	529,000,000 JPY	—	—	293,554,000,000 JPY	—	261,466,000,000 JPY	11,366,000,000 JPY	70,204,000,000 JPY	—	141,160,000,000 JPY	—	—	—	-13,637,000,000 JPY	—	36,677,000,000 JPY	354,978,000,000 JPY	36,939,000,000 JPY	—	23,000,000 JPY	—	340,000,000 JPY	—	-3,496,000,000 JPY	—	393,215,000,000 JPY	—	1,298,000,000 JPY	—	36,677,000,000 JPY	—	—	—	—	254,657,000,000 JPY	36,665,000,000 JPY	36,665,000,000 JPY	10,271,000,000 JPY	40,428,000,000 JPY	337,499,000,000 JPY	41,213,000,000 JPY	70,438,000,000 JPY	-3,686,000,000 JPY	70,192,000,000 JPY	-13,837,000,000 JPY	12,000,000 JPY	-5,305,000,000 JPY	138,160,000,000 JPY	376,105,000,000 JPY	1,141,000,000 JPY	70,192,000,000 JPY	250,513,000,000 JPY	244,232,000,000 JPY	—	—	—	—	—	—	—	—	290,941,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,464,000,000 JPY	—	40,428,000,000 JPY	—	-75,000,000 JPY	148,961,000,000 JPY	529,000,000 JPY	352,518,000,000 JPY	17,763,000,000 JPY	529,000,000 JPY	-124,000,000 JPY	36,654,000,000 JPY	333,699,000,000 JPY	23,240,000,000 JPY	70,427,000,000 JPY	-9,343,000,000 JPY	-88,000,000 JPY	137,160,000,000 JPY	-5,264,000,000 JPY	235,961,000,000 JPY	1,055,000,000 JPY	24,104,000,000 JPY	146,155,000,000 JPY	-2,217,000,000 JPY	36,654,000,000 JPY	8,465,000,000 JPY	24,104,000,000 JPY	70,181,000,000 JPY	70,181,000,000 JPY	250,773,000,000 JPY	274,877,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	8,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	21,134,000,000 JPY	—	8,349,000,000 JPY	—	—	—	8,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,134,000,000 JPY	—	—	—	—	—	12,685,000,000 JPY	—	—	—	—	—	—	—	—	—	7,134,000,000 JPY	—	—	—	—	7,134,000,000 JPY	—	—	7,134,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	11,000,000 JPY	—	415,000,000 JPY	JPY	4,144,000,000 JPY	3,000,000,000 JPY	—	—	—	11,000,000 JPY	—	25,000,000 JPY	-1,532,000,000 JPY	—	-525,000,000 JPY	—	—	—	-1,532,000,000 JPY	—	4,095,000,000 JPY	-1,141,000,000 JPY	16,745,000,000 JPY	—	11,000,000 JPY	—	—	—	199,000,000 JPY	—	33,000,000 JPY	—	16,599,000,000 JPY	—	2,612,000,000 JPY	—	134,000,000 JPY	—	1,095,000,000 JPY	—	16,990,000,000 JPY	189,000,000 JPY	11,000,000 JPY	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,064,000,000 JPY	3,799,000,000 JPY	11,000,000 JPY	1,578,000,000 JPY	JPY	1,000,000,000 JPY	23,586,000,000 JPY	100,000,000 JPY	—	48,000,000 JPY	19,701,000,000 JPY	17,973,000,000 JPY	8,271,000,000 JPY	85,000,000 JPY	-4,493,000,000 JPY	11,000,000 JPY	1,805,000,000 JPY	-3,087,000,000 JPY	16,324,000,000 JPY	11,000,000 JPY	16,324,000,000 JPY	2,805,000,000 JPY	11,000,000 JPY	—	-259,000,000 JPY	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—