Statement Of Changes In Net Assets

MARUHACHI HOLDINGS CO., LTD. - Filing #7600357

Concept	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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-2,216,142,000 JPY	1,273,140,000 JPY	—	—	—	—	411,262,000 JPY	1,427,998,000 JPY	—	—	25,000,000 JPY	—	37,646,975,000 JPY	—	48,496,664,000 JPY	1,164,060,000 JPY	38,489,977,000 JPY	84,079,000 JPY	—	—	—	-2,216,142,000 JPY	38,489,977,000 JPY	—	100,000,000 JPY	47,808,520,000 JPY	-414,121,000 JPY	—	-197,000 JPY	—	-825,185,000 JPY	—	—	47,394,399,000 JPY	—	0 JPY	—	100,000,000 JPY	—	—	—	37,646,975,000 JPY	100,000,000 JPY	100,000,000 JPY	1,083,703,000 JPY	38,489,977,000 JPY	46,697,768,000 JPY	168,105,000 JPY	1,427,998,000 JPY	38,489,977,000 JPY	-2,216,142,000 JPY	6,880,000 JPY	-2,216,142,000 JPY	84,079,000 JPY	45,758,039,000 JPY	0 JPY	37,566,618,000 JPY	47,385,911,000 JPY	—	—	—	—	—	—	—	37,566,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-939,729,000 JPY	—	—	-1,114,715,000 JPY	1,192,783,000 JPY	25,000,000 JPY	45,380,763,000 JPY	-1,240,432,000 JPY	25,000,000 JPY	-1,197,381,000 JPY	100,000,000 JPY	46,621,195,000 JPY	-48,561,000 JPY	1,427,998,000 JPY	-2,216,142,000 JPY	5,511,000 JPY	84,079,000 JPY	47,309,339,000 JPY	0 JPY	1,112,977,000 JPY	-2,216,142,000 JPY	100,000,000 JPY	1,003,897,000 JPY	38,489,977,000 JPY	38,489,977,000 JPY	37,486,812,000 JPY	37,486,812,000 JPY
Changes during period
Profit (loss)	—	—	—	—	545,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	545,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,575,677,000 JPY	545,282,000 JPY	—	—	—	545,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	544,731,000 JPY	—	—	—	—	541,498,000 JPY	—	—	—	—	—	—	—	—	—	—	544,731,000 JPY	—	—	544,731,000 JPY	—	544,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	289,529,000 JPY	JPY	80,356,000 JPY	JPY	—	—	-7,078,000 JPY	JPY	—	JPY	—	525,608,000 JPY	—	—	—	—	80,356,000 JPY	243,156,000 JPY	1,110,752,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	—	1,636,360,000 JPY	80,356,000 JPY	—	JPY	—	80,356,000 JPY	—	1,110,752,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,806,000 JPY	76,572,000 JPY	JPY	JPY	JPY	377,275,000 JPY	1,368,000 JPY	—	82,666,000 JPY	300,702,000 JPY	216,667,000 JPY	76,572,000 JPY	JPY	JPY	JPY	JPY	79,806,000 JPY	JPY	JPY	79,806,000 JPY	—	79,806,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—