Statement Of Changes In Net Assets

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7603887

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	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	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	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	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	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	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	10,000,000,000 JPY	-1,902,000,000 JPY	54,903,000,000 JPY	—	755,000,000 JPY	—	—	755,000,000 JPY	-21,139,000,000 JPY	4,610,000,000 JPY	82,843,000,000 JPY	—	—	—	—	116,019,000,000 JPY	—	343,377,000,000 JPY	54,903,000,000 JPY	22,262,000,000 JPY	—	—	—	—	-1,902,000,000 JPY	—	12,262,000,000 JPY	—	40,000,000,000 JPY	464,318,000,000 JPY	-8,118,000,000 JPY	—	-536,000,000 JPY	—	7,691,000,000 JPY	—	1,255,000,000 JPY	—	583,971,000,000 JPY	—	127,771,000,000 JPY	—	40,000,000,000 JPY	—	—	—	—	115,263,000,000 JPY	40,000,000,000 JPY	40,000,000,000 JPY	45,778,000,000 JPY	12,262,000,000 JPY	544,000,000 JPY	332,802,000,000 JPY	4,938,000,000 JPY	82,843,000,000 JPY	2,540,000,000 JPY	22,262,000,000 JPY	-2,019,000,000 JPY	-85,000,000 JPY	-2,019,000,000 JPY	-21,123,000,000 JPY	449,120,000,000 JPY	124,173,000,000 JPY	10,000,000,000 JPY	106,021,000,000 JPY	211,977,000,000 JPY	—	—	—	—	—	—	106,566,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,855,000,000 JPY	—	544,000,000 JPY	—	5,873,000,000 JPY	45,778,000,000 JPY	362,839,000,000 JPY	-14,425,000,000 JPY	5,778,000,000 JPY	40,000,000,000 JPY	254,217,000,000 JPY	2,424,000,000 JPY	82,843,000,000 JPY	-1,382,000,000 JPY	373,000,000 JPY	-1,981,000,000 JPY	-21,020,000,000 JPY	132,755,000,000 JPY	123,047,000,000 JPY	-409,000,000 JPY	19,278,000,000 JPY	-1,382,000,000 JPY	40,000,000,000 JPY	19,278,000,000 JPY	12,262,000,000 JPY	-409,000,000 JPY	10,000,000,000 JPY	22,262,000,000 JPY	80,159,000,000 JPY	79,749,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	145,067,000,000 JPY	—	15,906,000,000 JPY	—	—	—	15,906,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,281,000,000 JPY	—	—	—	89,218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	33,281,000,000 JPY	—	—	—	—	33,281,000,000 JPY	—	—	33,281,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,817,000,000 JPY	9,241,000,000 JPY	—	—	—	—	-450,000,000 JPY	JPY	116,000,000 JPY	210,000,000 JPY	—	-262,000,000 JPY	—	—	—	210,000,000 JPY	9,125,000,000 JPY	-327,000,000 JPY	132,113,000,000 JPY	—	-16,000,000 JPY	—	JPY	—	—	—	116,000,000 JPY	—	JPY	—	135,565,000,000 JPY	—	9,452,000,000 JPY	—	3,597,000,000 JPY	—	9,125,000,000 JPY	—	132,230,000,000 JPY	-1,285,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,816,000,000 JPY	78,584,000,000 JPY	JPY	4,522,000,000 JPY	86,280,000,000 JPY	-458,000,000 JPY	—	95,000,000 JPY	6,569,000,000 JPY	2,513,000,000 JPY	79,221,000,000 JPY	1,126,000,000 JPY	-637,000,000 JPY	JPY	-102,000,000 JPY	JPY	26,499,000,000 JPY	-637,000,000 JPY	954,000,000 JPY	JPY	954,000,000 JPY	26,499,000,000 JPY	JPY	—	25,862,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—