Statement Of Changes In Net Assets

SHOFU INC. - Filing #7602731

Concept	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	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	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	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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,071,000,000 JPY	-115,000,000 JPY	8,000,000 JPY	12,013,000,000 JPY	—	3,426,000,000 JPY	—	—	—	—	—	3,426,000,000 JPY	3,426,000,000 JPY	—	6,123,000,000 JPY	—	—	1,118,000,000 JPY	—	—	27,533,000,000 JPY	—	16,001,000,000 JPY	9,887,000,000 JPY	—	6,123,000,000 JPY	—	740,000,000 JPY	—	—	—	-115,000,000 JPY	52,000,000 JPY	—	5,968,000,000 JPY	27,978,000,000 JPY	4,781,000,000 JPY	—	—	713,000,000 JPY	—	116,000,000 JPY	116,000,000 JPY	641,000,000 JPY	—	32,940,000,000 JPY	260,000,000 JPY	—	64,000,000 JPY	—	5,968,000,000 JPY	—	—	—	—	23,990,000,000 JPY	116,000,000 JPY	5,968,000,000 JPY	5,968,000,000 JPY	116,000,000 JPY	8,798,000,000 JPY	26,000,000 JPY	—	3,457,000,000 JPY	—	26,037,000,000 JPY	3,457,000,000 JPY	6,097,000,000 JPY	644,000,000 JPY	6,097,000,000 JPY	-145,000,000 JPY	8,000,000 JPY	-145,000,000 JPY	260,000,000 JPY	740,000,000 JPY	30,198,000,000 JPY	57,000,000 JPY	6,071,000,000 JPY	22,846,000,000 JPY	14,116,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,420,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,987,000,000 JPY	—	3,457,000,000 JPY	—	-114,000,000 JPY	10,925,000,000 JPY	1,118,000,000 JPY	116,000,000 JPY	116,000,000 JPY	23,936,000,000 JPY	2,071,000,000 JPY	8,000,000 JPY	1,118,000,000 JPY	-495,000,000 JPY	4,474,000,000 JPY	21,715,000,000 JPY	2,465,000,000 JPY	4,586,000,000 JPY	260,000,000 JPY	-185,000,000 JPY	740,000,000 JPY	100,000,000 JPY	12,840,000,000 JPY	33,000,000 JPY	2,465,000,000 JPY	10,334,000,000 JPY	-185,000,000 JPY	4,474,000,000 JPY	8,206,000,000 JPY	9,000,000 JPY	2,465,000,000 JPY	4,576,000,000 JPY	4,586,000,000 JPY	19,210,000,000 JPY	21,792,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	1,693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,567,000,000 JPY	—	—	—	1,693,000,000 JPY	—	—	—	—	1,693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	988,000,000 JPY	—	—	—	—	—	1,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	988,000,000 JPY	—	—	—	—	988,000,000 JPY	—	—	988,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	827,000,000 JPY	JPY	1,145,000,000 JPY	JPY	—	—	JPY	—	0 JPY	25,000,000 JPY	—	30,000,000 JPY	-31,000,000 JPY	—	793,000,000 JPY	—	—	JPY	—	-31,000,000 JPY	—	1,089,000,000 JPY	-31,000,000 JPY	1,885,000,000 JPY	—	—	25,000,000 JPY	—	—	—	30,000,000 JPY	25,000,000 JPY	—	2,742,000,000 JPY	—	—	—	1,113,000,000 JPY	—	—	7,000,000 JPY	—	1,089,000,000 JPY	—	1,941,000,000 JPY	-2,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	4,627,000,000 JPY	4,321,000,000 JPY	1,494,000,000 JPY	543,000,000 JPY	JPY	JPY	6,261,000,000 JPY	JPY	381,000,000 JPY	—	1,916,000,000 JPY	991,000,000 JPY	1,276,000,000 JPY	23,000,000 JPY	39,000,000 JPY	1,510,000,000 JPY	16,000,000 JPY	591,000,000 JPY	39,000,000 JPY	991,000,000 JPY	1,494,000,000 JPY	991,000,000 JPY	591,000,000 JPY	1,494,000,000 JPY	—	3,635,000,000 JPY	—	1,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—