Statement Of Changes In Net Assets

MORIYA CORPORATION - Filing #7601644

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,341,130,000 JPY	-64,727,000 JPY	8,124,896,000 JPY	—	123,012,000 JPY	—	—	—	123,012,000 JPY	124,800,000 JPY	1,369,097,000 JPY	—	428,125,000 JPY	—	—	11,264,779,000 JPY	—	8,965,967,000 JPY	6,262,811,000 JPY	1,369,097,000 JPY	—	1,433,960,000 JPY	—	—	—	-64,727,000 JPY	27,967,000 JPY	—	1,712,500,000 JPY	11,982,838,000 JPY	113,957,000 JPY	—	—	—	-10,842,000 JPY	—	12,096,795,000 JPY	—	1,712,500,000 JPY	—	—	—	—	11,141,767,000 JPY	1,712,500,000 JPY	1,712,500,000 JPY	5,129,065,000 JPY	21,205,000 JPY	150,451,000 JPY	10,527,855,000 JPY	152,889,000 JPY	1,362,335,000 JPY	-14,735,000 JPY	1,362,335,000 JPY	-71,306,000 JPY	-71,306,000 JPY	1,433,960,000 JPY	10,666,009,000 JPY	1,341,130,000 JPY	9,994,680,000 JPY	7,524,326,000 JPY	—	—	—	—	—	—	—	10,145,131,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	138,153,000 JPY	—	150,451,000 JPY	—	6,991,150,000 JPY	428,125,000 JPY	10,080,709,000 JPY	67,359,000 JPY	428,125,000 JPY	1,712,500,000 JPY	10,013,349,000 JPY	87,215,000 JPY	1,355,691,000 JPY	-77,957,000 JPY	1,433,960,000 JPY	-19,855,000 JPY	7,023,114,000 JPY	85,139,000 JPY	6,582,295,000 JPY	-77,957,000 JPY	1,712,500,000 JPY	4,720,210,000 JPY	14,561,000 JPY	85,139,000 JPY	1,341,130,000 JPY	1,355,691,000 JPY	9,572,530,000 JPY	9,657,669,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,265,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,265,894,000 JPY	—	—	—	—	—	—	—	—	—	—	1,574,312,000 JPY	—	1,265,894,000 JPY	—	1,265,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	550,703,000 JPY	—	—	—	—	—	652,612,000 JPY	—	—	—	—	—	—	—	550,703,000 JPY	—	—	—	—	550,703,000 JPY	—	—	550,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	1,136,956,000 JPY	JPY	—	—	—	6,762,000 JPY	—	6,579,000 JPY	-27,438,000 JPY	—	-24,196,000 JPY	—	—	—	-27,438,000 JPY	—	1,123,614,000 JPY	-28,089,000 JPY	1,431,510,000 JPY	—	—	6,762,000 JPY	—	—	—	6,579,000 JPY	6,762,000 JPY	1,420,656,000 JPY	—	1,109,517,000 JPY	—	1,123,614,000 JPY	—	1,444,852,000 JPY	3,892,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	487,461,000 JPY	514,506,000 JPY	JPY	5,119,000 JPY	JPY	JPY	585,300,000 JPY	—	70,793,000 JPY	65,673,000 JPY	501,211,000 JPY	6,650,000 JPY	6,644,000 JPY	6,644,000 JPY	408,855,000 JPY	6,650,000 JPY	65,311,000 JPY	JPY	65,311,000 JPY	408,855,000 JPY	JPY	—	422,150,000 JPY	—	6,644,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—