Statement Of Changes In Net Assets

AS ONE CORPORATION - Filing #7602520

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	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	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	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	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	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 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	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 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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,469,500,000 JPY	-6,106,208,000 JPY	54,806,163,000 JPY	—	5,961,582,000 JPY	—	—	JPY	—	—	—	5,961,582,000 JPY	5,961,582,000 JPY	—	4,831,306,000 JPY	—	—	159,327,000 JPY	—	—	65,819,385,000 JPY	—	56,073,913,000 JPY	14,846,836,000 JPY	5,963,057,000 JPY	—	39,800,000,000 JPY	—	—	—	-6,106,208,000 JPY	493,557,000 JPY	—	5,075,000,000 JPY	59,874,010,000 JPY	6,160,610,000 JPY	—	JPY	—	199,028,000 JPY	—	119,790,000 JPY	119,790,000 JPY	—	66,154,411,000 JPY	—	—	5,075,000,000 JPY	—	—	—	59,738,012,000 JPY	119,790,000 JPY	5,075,000,000 JPY	5,075,000,000 JPY	119,790,000 JPY	11,567,078,000 JPY	472,829,000 JPY	—	6,462,954,000 JPY	—	56,147,675,000 JPY	6,462,954,000 JPY	4,810,578,000 JPY	5,942,329,000 JPY	-6,156,955,000 JPY	JPY	-6,156,955,000 JPY	39,800,000,000 JPY	62,761,777,000 JPY	JPY	5,469,500,000 JPY	56,386,779,000 JPY	52,419,053,000 JPY	—	—	—	—	—	—	—	—	62,969,523,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,494,311,000 JPY	—	6,462,954,000 JPY	—	31,357,000 JPY	51,526,405,000 JPY	159,327,000 JPY	119,790,000 JPY	119,790,000 JPY	56,493,928,000 JPY	3,768,711,000 JPY	159,327,000 JPY	28,955,000 JPY	5,075,000,000 JPY	52,605,426,000 JPY	3,719,241,000 JPY	4,452,559,000 JPY	-5,917,747,000 JPY	20,515,000 JPY	39,800,000,000 JPY	20,515,000 JPY	48,995,614,000 JPY	3,719,241,000 JPY	48,927,174,000 JPY	-5,917,747,000 JPY	5,075,000,000 JPY	8,967,846,000 JPY	114,811,000 JPY	3,739,756,000 JPY	5,469,500,000 JPY	5,584,311,000 JPY	53,668,737,000 JPY	57,528,284,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	6,828,131,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,828,131,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,202,864,000 JPY	—	—	6,828,131,000 JPY	—	—	6,828,131,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,164,549,000 JPY	—	—	—	—	5,988,756,000 JPY	—	—	—	—	—	—	—	—	—	5,164,549,000 JPY	—	—	—	—	5,164,549,000 JPY	—	—	5,164,549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	167,671,000 JPY	—	JPY	3,356,001,000 JPY	JPY	—	—	JPY	—	JPY	20,728,000 JPY	—	50,747,000 JPY	-501,371,000 JPY	—	-333,700,000 JPY	—	—	—	-501,371,000 JPY	—	3,284,526,000 JPY	-501,371,000 JPY	3,659,259,000 JPY	—	—	20,728,000 JPY	—	—	—	50,747,000 JPY	—	20,728,000 JPY	—	3,397,034,000 JPY	—	—	2,854,629,000 JPY	—	JPY	3,284,526,000 JPY	—	3,730,734,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,515,000 JPY	5,441,239,000 JPY	3,542,249,000 JPY	JPY	JPY	JPY	6,267,848,000 JPY	-20,515,000 JPY	—	2,401,000 JPY	2,725,599,000 JPY	2,743,712,000 JPY	3,423,438,000 JPY	-239,207,000 JPY	358,018,000 JPY	358,018,000 JPY	2,599,231,000 JPY	-239,207,000 JPY	2,723,197,000 JPY	JPY	2,743,712,000 JPY	2,599,231,000 JPY	JPY	—	2,718,042,000 JPY	—	358,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—