Statement Of Changes In Net Assets

AUTOBACS SEVEN CO.,LTD. - Filing #7602550

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	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	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	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	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	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	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	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	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	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	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 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	34,278,000,000 JPY	-6,957,000,000 JPY	50,289,000,000 JPY	—	2,306,000,000 JPY	—	—	—	—	2,306,000,000 JPY	2,308,000,000 JPY	34,156,000,000 JPY	1,296,000,000 JPY	—	—	113,914,000,000 JPY	—	59,442,000,000 JPY	11,180,000,000 JPY	34,278,000,000 JPY	—	36,350,000,000 JPY	—	—	—	-7,016,000,000 JPY	—	33,998,000,000 JPY	120,581,000,000 JPY	1,967,000,000 JPY	—	—	1,065,000,000 JPY	—	797,000,000 JPY	-1,406,000,000 JPY	—	—	665,000,000 JPY	122,892,000,000 JPY	—	342,000,000 JPY	—	—	33,998,000,000 JPY	—	—	—	—	111,608,000,000 JPY	33,998,000,000 JPY	33,998,000,000 JPY	4,259,000,000 JPY	2,362,000,000 JPY	121,897,000,000 JPY	2,367,000,000 JPY	JPY	—	34,286,000,000 JPY	-1,590,000,000 JPY	34,278,000,000 JPY	-7,747,000,000 JPY	-7,691,000,000 JPY	46,350,000,000 JPY	123,833,000,000 JPY	653,000,000 JPY	34,278,000,000 JPY	113,953,000,000 JPY	61,359,000,000 JPY	—	—	—	—	—	—	—	—	116,315,000,000 JPY	—	—	—	—	797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,283,000,000 JPY	—	2,362,000,000 JPY	—	505,000,000 JPY	53,368,000,000 JPY	665,000,000 JPY	1,296,000,000 JPY	797,000,000 JPY	119,966,000,000 JPY	-383,000,000 JPY	1,296,000,000 JPY	-16,000,000 JPY	25,000,000 JPY	33,998,000,000 JPY	119,635,000,000 JPY	1,550,000,000 JPY	34,297,000,000 JPY	-7,771,000,000 JPY	46,350,000,000 JPY	-1,917,000,000 JPY	59,110,000,000 JPY	714,000,000 JPY	1,553,000,000 JPY	53,082,000,000 JPY	-7,718,000,000 JPY	665,000,000 JPY	33,998,000,000 JPY	3,947,000,000 JPY	1,553,000,000 JPY	34,278,000,000 JPY	34,278,000,000 JPY	113,641,000,000 JPY	115,194,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,779,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,779,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,018,000,000 JPY	—	—	—	5,779,000,000 JPY	—	—	—	—	—	5,779,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,086,000,000 JPY	—	—	—	—	—	—	7,311,000,000 JPY	—	—	—	—	—	—	—	—	—	5,086,000,000 JPY	—	—	—	—	—	5,086,000,000 JPY	—	—	5,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	559,000,000 JPY	JPY	-1,934,000,000 JPY	-10,000,000,000 JPY	—	—	—	—	734,000,000 JPY	-56,000,000 JPY	—	684,000,000 JPY	—	—	—	-56,000,000 JPY	—	-2,668,000,000 JPY	-59,000,000 JPY	-1,437,000,000 JPY	—	JPY	—	—	—	731,000,000 JPY	-129,000,000 JPY	—	-461,000,000 JPY	—	—	0 JPY	-1,990,000,000 JPY	—	—	-310,000,000 JPY	—	JPY	7,331,000,000 JPY	—	-835,000,000 JPY	184,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	1,121,000,000 JPY	2,261,000,000 JPY	JPY	-25,000,000 JPY	326,000,000 JPY	JPY	JPY	3,867,000,000 JPY	—	522,000,000 JPY	1,666,000,000 JPY	817,000,000 JPY	2,249,000,000 JPY	—	-61,000,000 JPY	23,000,000 JPY	-11,000,000 JPY	311,000,000 JPY	26,000,000 JPY	809,000,000 JPY	JPY	JPY	809,000,000 JPY	285,000,000 JPY	JPY	—	312,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—