Statement Of Changes In Net Assets

ASAGAMI COPORATION - Filing #7602050

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	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	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	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	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	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	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 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	32,991,000 JPY	-11,930,000 JPY	—	413,482,000 JPY	—	—	5,986,704,000 JPY	5,573,222,000 JPY	399,641,000 JPY	32,425,000 JPY	5,573,222,000 JPY	227,890,000 JPY	—	—	14,689,059,000 JPY	—	9,824,105,000 JPY	6,264,403,000 JPY	—	—	—	—	-11,930,000 JPY	—	2,189,000,000 JPY	12,033,600,000 JPY	6,005,922,000 JPY	—	—	—	33,057,000 JPY	—	18,164,551,000 JPY	—	125,028,000 JPY	—	2,189,000,000 JPY	—	—	—	—	8,702,354,000 JPY	2,189,000,000 JPY	2,189,000,000 JPY	5,630,134,000 JPY	5,989,017,000 JPY	10,945,844,000 JPY	408,164,000 JPY	44,612,000 JPY	32,991,000 JPY	-11,930,000 JPY	-11,930,000 JPY	5,573,222,000 JPY	17,101,497,000 JPY	129,653,000 JPY	—	32,991,000 JPY	5,573,222,000 JPY	8,051,107,000 JPY	8,735,783,000 JPY	—	—	—	—	—	—	14,040,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,025,999,000 JPY	—	415,795,000 JPY	210,912,000 JPY	16,863,765,000 JPY	5,759,045,000 JPY	193,935,000 JPY	5,573,222,000 JPY	2,189,000,000 JPY	10,967,808,000 JPY	141,759,000 JPY	32,991,000 JPY	-11,930,000 JPY	44,063,000 JPY	5,573,222,000 JPY	8,757,748,000 JPY	136,911,000 JPY	157,973,000 JPY	-11,930,000 JPY	2,189,000,000 JPY	4,900,186,000 JPY	5,731,195,000 JPY	32,991,000 JPY	7,304,182,000 JPY	13,035,378,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	826,816,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,263,700,000 JPY	—	826,816,000 JPY	—	—	—	826,816,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	916,702,000 JPY	—	—	—	—	144,054,000 JPY	—	—	—	—	—	—	—	—	916,702,000 JPY	—	—	—	—	—	—	916,702,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	16,977,000 JPY	657,039,000 JPY	—	—	—	—	—	—	JPY	-2,313,000 JPY	—	-20,077,000 JPY	—	—	-2,313,000 JPY	JPY	-8,522,000 JPY	1,094,114,000 JPY	—	JPY	—	—	—	JPY	-565,000 JPY	1,068,845,000 JPY	—	654,726,000 JPY	—	-4,624,000 JPY	—	640,061,000 JPY	—	1,093,548,000 JPY	-11,554,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	1,004,747,000 JPY	-21,964,000 JPY	JPY	549,000 JPY	16,977,000 JPY	237,732,000 JPY	—	266,954,000 JPY	266,405,000 JPY	-21,964,000 JPY	-7,257,000 JPY	JPY	JPY	JPY	729,947,000 JPY	JPY	257,822,000 JPY	JPY	257,822,000 JPY	JPY	—	746,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—