Statement Of Changes In Net Assets

Rasa Corporation - Filing #7600755

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,835,000,000 JPY	-167,000,000 JPY	10,432,000,000 JPY	—	113,000,000 JPY	-7,000,000 JPY	—	—	—	106,000,000 JPY	166,000,000 JPY	1,837,000,000 JPY	—	—	114,000,000 JPY	—	—	14,283,000,000 JPY	—	15,269,000,000 JPY	1,817,000,000 JPY	1,835,000,000 JPY	—	8,500,000,000 JPY	—	—	—	-183,000,000 JPY	JPY	—	2,076,000,000 JPY	19,000,000,000 JPY	156,000,000 JPY	—	-10,000,000 JPY	—	—	—	19,156,000,000 JPY	—	—	2,076,000,000 JPY	—	—	—	14,176,000,000 JPY	2,076,000,000 JPY	2,076,000,000 JPY	1,490,000,000 JPY	536,000,000 JPY	180,000,000 JPY	17,465,000,000 JPY	190,000,000 JPY	2,373,000,000 JPY	2,371,000,000 JPY	-1,012,000,000 JPY	12,000,000 JPY	-996,000,000 JPY	8,500,000,000 JPY	17,668,000,000 JPY	16,000,000 JPY	1,835,000,000 JPY	13,556,000,000 JPY	14,027,000,000 JPY	—	—	—	—	—	—	—	—	13,737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	203,000,000 JPY	—	164,000,000 JPY	—	10,105,000,000 JPY	114,000,000 JPY	16,432,000,000 JPY	55,000,000 JPY	114,000,000 JPY	2,076,000,000 JPY	16,376,000,000 JPY	56,000,000 JPY	2,373,000,000 JPY	-1,012,000,000 JPY	0 JPY	8,000,000,000 JPY	0 JPY	12,938,000,000 JPY	56,000,000 JPY	9,724,000,000 JPY	-996,000,000 JPY	2,076,000,000 JPY	1,609,000,000 JPY	536,000,000 JPY	56,000,000 JPY	1,835,000,000 JPY	2,371,000,000 JPY	13,175,000,000 JPY	13,231,000,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	JPY	1,099,000,000 JPY	JPY	—	—	—	—	JPY	—	JPY	JPY	—	—	—	—	—	JPY	—	1,099,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	2,014,000,000 JPY	1,099,000,000 JPY	—	JPY	1,099,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	836,000,000 JPY	—	—	JPY	JPY	1,544,000,000 JPY	—	—	—	—	—	—	—	JPY	836,000,000 JPY	JPY	JPY	JPY	JPY	836,000,000 JPY	JPY	—	836,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	JPY	620,000,000 JPY	JPY	—	—	—	-22,000,000 JPY	-536,000,000 JPY	—	829,000,000 JPY	-74,000,000 JPY	—	-46,000,000 JPY	—	—	—	-50,000,000 JPY	—	327,000,000 JPY	-23,000,000 JPY	1,241,000,000 JPY	—	—	-536,000,000 JPY	—	—	—	829,000,000 JPY	—	-536,000,000 JPY	1,488,000,000 JPY	545,000,000 JPY	—	-23,000,000 JPY	327,000,000 JPY	—	1,534,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	506,000,000 JPY	1,089,000,000 JPY	JPY	JPY	500,000,000 JPY	1,236,000,000 JPY	13,000,000 JPY	—	147,000,000 JPY	133,000,000 JPY	1,089,000,000 JPY	0 JPY	JPY	JPY	-118,000,000 JPY	0 JPY	124,000,000 JPY	JPY	108,000,000 JPY	381,000,000 JPY	JPY	—	381,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—