Statement Of Changes In Net Assets

Alfresa Holdings Corporation - Filing #7600999

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	58,542,000,000 JPY	-53,451,000,000 JPY	105,232,000,000 JPY	—	1,951,000,000 JPY	—	—	1,951,000,000 JPY	-3,360,000,000 JPY	44,760,000,000 JPY	101,660,000,000 JPY	—	—	—	—	247,615,000,000 JPY	—	352,015,000,000 JPY	105,232,000,000 JPY	175,428,000,000 JPY	—	—	—	—	-44,625,000,000 JPY	—	116,886,000,000 JPY	—	18,454,000,000 JPY	427,504,000,000 JPY	44,088,000,000 JPY	—	0 JPY	—	200,000,000 JPY	—	2,487,000,000 JPY	—	471,835,000,000 JPY	—	241,000,000 JPY	—	18,454,000,000 JPY	—	—	—	—	245,663,000,000 JPY	18,454,000,000 JPY	18,454,000,000 JPY	103,066,000,000 JPY	116,886,000,000 JPY	2,579,000,000 JPY	422,203,000,000 JPY	67,983,000,000 JPY	101,660,000,000 JPY	3,132,000,000 JPY	175,428,000,000 JPY	-29,370,000,000 JPY	0 JPY	-38,196,000,000 JPY	-3,657,000,000 JPY	489,957,000,000 JPY	221,000,000 JPY	58,542,000,000 JPY	258,752,000,000 JPY	331,459,000,000 JPY	—	—	—	—	—	—	261,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,533,000,000 JPY	—	2,579,000,000 JPY	—	75,000,000 JPY	103,066,000,000 JPY	474,898,000,000 JPY	64,905,000,000 JPY	65,000,000 JPY	18,454,000,000 JPY	408,797,000,000 JPY	66,901,000,000 JPY	101,958,000,000 JPY	-29,368,000,000 JPY	0 JPY	1,597,000,000 JPY	-3,658,000,000 JPY	317,752,000,000 JPY	1,196,000,000 JPY	2,658,000,000 JPY	89,989,000,000 JPY	-38,194,000,000 JPY	18,454,000,000 JPY	89,989,000,000 JPY	116,886,000,000 JPY	2,658,000,000 JPY	58,542,000,000 JPY	175,428,000,000 JPY	245,677,000,000 JPY	248,336,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	32,202,000,000 JPY	—	13,595,000,000 JPY	—	—	—	13,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,872,000,000 JPY	—	—	—	24,492,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	23,872,000,000 JPY	—	—	—	—	23,872,000,000 JPY	—	—	23,872,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	125,000,000 JPY	-13,088,000,000 JPY	—	—	—	—	0 JPY	0 JPY	-15,254,000,000 JPY	-627,000,000 JPY	—	-23,444,000,000 JPY	—	—	—	-627,000,000 JPY	2,165,000,000 JPY	-23,222,000,000 JPY	20,625,000,000 JPY	—	296,000,000 JPY	—	0 JPY	—	—	—	-15,254,000,000 JPY	—	0 JPY	—	-18,053,000,000 JPY	—	-13,716,000,000 JPY	—	20,000,000 JPY	—	2,165,000,000 JPY	—	5,370,000,000 JPY	-645,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,995,000,000 JPY	13,406,000,000 JPY	JPY	1,535,000,000 JPY	15,059,000,000 JPY	0 JPY	—	10,000,000 JPY	2,628,000,000 JPY	1,081,000,000 JPY	13,706,000,000 JPY	-975,000,000 JPY	-2,000,000 JPY	-298,000,000 JPY	1,000,000 JPY	JPY	13,077,000,000 JPY	-2,000,000 JPY	-79,000,000 JPY	JPY	-79,000,000 JPY	13,077,000,000 JPY	JPY	—	13,075,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—