Statement Of Changes In Net Assets

HAZAMA ANDO CORPORATION - Filing #7600468

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	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	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	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	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	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	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	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	17,123,000,000 JPY	-10,422,000,000 JPY	104,058,000,000 JPY	—	2,965,000,000 JPY	—	—	—	—	2,965,000,000 JPY	2,996,000,000 JPY	—	17,058,000,000 JPY	—	—	—	—	130,730,000,000 JPY	—	114,124,000,000 JPY	25,000,000 JPY	104,033,000,000 JPY	17,123,000,000 JPY	—	—	—	—	-10,422,000,000 JPY	JPY	—	17,006,000,000 JPY	137,766,000,000 JPY	3,154,000,000 JPY	—	-345,000,000 JPY	—	85,000,000 JPY	—	JPY	JPY	417,000,000 JPY	—	141,682,000,000 JPY	—	761,000,000 JPY	—	17,006,000,000 JPY	—	—	—	—	127,765,000,000 JPY	3,000,000 JPY	17,006,000,000 JPY	17,006,000,000 JPY	3,000,000 JPY	106,108,000,000 JPY	2,861,000,000 JPY	—	3,709,000,000 JPY	—	141,824,000,000 JPY	3,754,000,000 JPY	25,000,000 JPY	19,919,000,000 JPY	281,000,000 JPY	19,984,000,000 JPY	-10,187,000,000 JPY	JPY	-10,187,000,000 JPY	146,676,000,000 JPY	758,000,000 JPY	17,123,000,000 JPY	132,936,000,000 JPY	115,086,000,000 JPY	—	—	—	—	—	—	136,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,091,000,000 JPY	—	3,709,000,000 JPY	—	55,000,000 JPY	106,133,000,000 JPY	4,000,000 JPY	4,000,000 JPY	136,900,000,000 JPY	709,000,000 JPY	116,000,000 JPY	17,006,000,000 JPY	135,348,000,000 JPY	1,880,000,000 JPY	19,926,000,000 JPY	-5,284,000,000 JPY	JPY	-1,287,000,000 JPY	103,699,000,000 JPY	JPY	837,000,000 JPY	1,876,000,000 JPY	95,737,000,000 JPY	-5,284,000,000 JPY	17,006,000,000 JPY	95,737,000,000 JPY	2,868,000,000 JPY	1,876,000,000 JPY	17,123,000,000 JPY	19,992,000,000 JPY	127,451,000,000 JPY	129,332,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,672,000,000 JPY	—	—	—	16,558,000,000 JPY	—	—	—	16,558,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,198,000,000 JPY	—	—	—	17,158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,198,000,000 JPY	—	—	—	—	16,198,000,000 JPY	—	—	16,198,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-3,000,000 JPY	30,000,000 JPY	-5,170,000,000 JPY	JPY	—	—	-3,000,000 JPY	—	-345,000,000 JPY	-2,861,000,000 JPY	-234,000,000 JPY	-744,000,000 JPY	—	-936,000,000 JPY	—	—	—	—	-744,000,000 JPY	-2,075,000,000 JPY	-758,000,000 JPY	-961,000,000 JPY	—	—	-2,861,000,000 JPY	—	—	—	-234,000,000 JPY	—	-2,861,000,000 JPY	—	-4,994,000,000 JPY	—	—	—	-5,918,000,000 JPY	—	3,000,000 JPY	—	-2,075,000,000 JPY	—	-4,057,000,000 JPY	136,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,316,000,000 JPY	6,474,000,000 JPY	JPY	1,568,000,000 JPY	9,775,000,000 JPY	JPY	—	-61,000,000 JPY	3,381,000,000 JPY	1,874,000,000 JPY	11,385,000,000 JPY	-79,000,000 JPY	-4,903,000,000 JPY	-7,000,000 JPY	25,000,000 JPY	-7,000,000 JPY	10,370,000,000 JPY	-4,903,000,000 JPY	1,833,000,000 JPY	JPY	1,833,000,000 JPY	10,395,000,000 JPY	JPY	—	5,484,000,000 JPY	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—