Statement Of Changes In Net Assets

FREESIA MACROSS CORPORATION - Filing #7602057

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	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	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	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	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	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	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	973,803,000 JPY	-20,364,000 JPY	1,116,568,000 JPY	—	490,598,000 JPY	—	—	490,598,000 JPY	590,254,000 JPY	973,811,000 JPY	—	—	—	—	4,638,381,000 JPY	—	4,481,087,000 JPY	1,116,568,000 JPY	973,811,000 JPY	—	—	—	—	-20,364,000 JPY	8,000 JPY	—	2,077,766,000 JPY	7,512,301,000 JPY	548,924,000 JPY	—	61,000 JPY	—	-4,995,000 JPY	—	-36,395,000 JPY	—	13,495,062,000 JPY	—	—	5,433,836,000 JPY	JPY	—	2,077,766,000 JPY	—	—	—	—	4,147,782,000 JPY	2,077,766,000 JPY	2,077,766,000 JPY	1,186,776,000 JPY	8,000 JPY	608,185,000 JPY	7,042,507,000 JPY	703,930,000 JPY	2,475,000 JPY	973,811,000 JPY	545,000 JPY	973,811,000 JPY	-20,212,000 JPY	61,000 JPY	-20,212,000 JPY	12,385,921,000 JPY	4,637,323,000 JPY	973,803,000 JPY	4,220,618,000 JPY	4,011,141,000 JPY	—	—	—	—	—	—	—	4,828,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	706,090,000 JPY	—	608,185,000 JPY	—	1,552,000 JPY	1,189,252,000 JPY	11,100,708,000 JPY	-447,457,000 JPY	2,172,000 JPY	19,113,000 JPY	2,077,766,000 JPY	7,373,607,000 JPY	-451,280,000 JPY	973,814,000 JPY	-20,144,000 JPY	JPY	1,649,000 JPY	4,342,172,000 JPY	4,174,559,000 JPY	-367,902,000 JPY	1,641,718,000 JPY	-20,144,000 JPY	2,077,766,000 JPY	1,622,604,000 JPY	10,000 JPY	-367,902,000 JPY	973,803,000 JPY	973,814,000 JPY	4,673,154,000 JPY	4,305,251,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,213,306,000 JPY	—	-50,181,000 JPY	—	—	—	—	—	-50,181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-429,963,000 JPY	—	—	—	—	153,973,000 JPY	—	—	—	—	—	—	—	—	—	—	-429,963,000 JPY	—	—	—	—	-429,963,000 JPY	—	—	-429,963,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-6,548,000 JPY	-72,835,000 JPY	—	—	—	JPY	JPY	-151,000 JPY	-117,587,000 JPY	—	-157,166,000 JPY	—	—	—	-117,587,000 JPY	-72,684,000 JPY	-113,676,000 JPY	405,814,000 JPY	—	—	JPY	—	—	—	-151,000 JPY	—	JPY	—	1,050,756,000 JPY	—	-190,422,000 JPY	—	802,259,000 JPY	-2,475,000 JPY	—	—	-70,208,000 JPY	—	405,663,000 JPY	-36,941,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	523,552,000 JPY	-331,100,000 JPY	JPY	-16,638,000 JPY	-1,103,000 JPY	1,285,212,000 JPY	61,000 JPY	—	-620,000 JPY	1,153,548,000 JPY	1,155,210,000 JPY	-331,030,000 JPY	462,764,000 JPY	-67,000 JPY	-2,000 JPY	-2,000 JPY	-435,827,000 JPY	-67,000 JPY	976,088,000 JPY	JPY	976,088,000 JPY	-452,466,000 JPY	JPY	—	-452,535,000 JPY	—	-2,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—