Statement Of Changes In Net Assets

HASEKO Corporation - Filing #7600483

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,500,000,000 JPY	-34,333,000,000 JPY	—	1,834,000,000 JPY	—	—	—	2,358,000,000 JPY	7,373,000,000 JPY	—	6,875,000,000 JPY	—	356,487,000,000 JPY	—	392,149,000,000 JPY	317,110,000,000 JPY	—	—	—	-34,333,000,000 JPY	0 JPY	57,500,000,000 JPY	422,689,000,000 JPY	-5,027,000,000 JPY	—	—	-2,180,000,000 JPY	—	-5,205,000,000 JPY	—	417,667,000,000 JPY	—	5,000,000 JPY	—	57,500,000,000 JPY	—	—	—	—	354,653,000,000 JPY	57,500,000,000 JPY	57,500,000,000 JPY	293,895,000,000 JPY	0 JPY	402,855,000,000 JPY	4,254,000,000 JPY	7,373,000,000 JPY	-5,429,000,000 JPY	-31,353,000,000 JPY	-31,353,000,000 JPY	394,365,000,000 JPY	5,000,000 JPY	7,500,000,000 JPY	334,417,000,000 JPY	369,335,000,000 JPY	—	—	—	—	—	—	338,031,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,495,000,000 JPY	—	3,613,000,000 JPY	-7,320,000,000 JPY	6,875,000,000 JPY	387,682,000,000 JPY	-13,510,000,000 JPY	6,875,000,000 JPY	-5,331,000,000 JPY	57,500,000,000 JPY	401,187,000,000 JPY	-526,000,000 JPY	7,623,000,000 JPY	-9,975,000,000 JPY	-7,653,000,000 JPY	346,039,000,000 JPY	6,000,000 JPY	-1,009,000,000 JPY	-9,975,000,000 JPY	57,500,000,000 JPY	271,672,000,000 JPY	0 JPY	7,500,000,000 JPY	333,572,000,000 JPY	332,563,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	45,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,490,000,000 JPY	—	45,457,000,000 JPY	—	—	—	45,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,185,000,000 JPY	—	—	—	—	48,258,000,000 JPY	—	—	—	—	—	—	—	—	—	47,185,000,000 JPY	—	—	—	—	—	47,185,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	5,140,000,000 JPY	JPY	22,975,000,000 JPY	—	—	0 JPY	—	-2,979,000,000 JPY	—	3,468,000,000 JPY	—	—	-1,779,000,000 JPY	-1,897,000,000 JPY	34,695,000,000 JPY	—	—	—	—	—	-2,979,000,000 JPY	0 JPY	—	35,183,000,000 JPY	—	21,196,000,000 JPY	—	0 JPY	—	25,954,000,000 JPY	—	31,716,000,000 JPY	225,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,468,000,000 JPY	1,668,000,000 JPY	JPY	2,223,000,000 JPY	JPY	6,683,000,000 JPY	—	-1,989,000,000 JPY	5,015,000,000 JPY	4,781,000,000 JPY	23,296,000,000 JPY	0 JPY	-21,378,000,000 JPY	-250,000,000 JPY	0 JPY	22,223,000,000 JPY	-21,378,000,000 JPY	JPY	4,623,000,000 JPY	JPY	—	845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—