Statement Of Changes In Net Assets

Sagami Holdings Corporation - Filing #7604034

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,192,923,000 JPY	-184,400,000 JPY	923,489,000 JPY	—	66,249,000 JPY	—	—	—	—	66,249,000 JPY	66,249,000 JPY	—	6,192,923,000 JPY	378,933,000 JPY	—	—	16,088,915,000 JPY	—	-101,395,000 JPY	544,556,000 JPY	6,192,923,000 JPY	—	—	—	—	-184,400,000 JPY	—	9,090,653,000 JPY	14,997,781,000 JPY	60,692,000 JPY	—	—	-5,556,000 JPY	—	JPY	JPY	—	15,059,170,000 JPY	—	696,000 JPY	—	9,090,653,000 JPY	—	—	—	16,022,666,000 JPY	9,550,000 JPY	7,873,917,000 JPY	7,873,917,000 JPY	9,550,000 JPY	62,301,000 JPY	—	15,969,000 JPY	—	11,371,625,000 JPY	15,969,000 JPY	4,976,188,000 JPY	4,976,188,000 JPY	-184,296,000 JPY	-184,296,000 JPY	11,395,875,000 JPY	691,000 JPY	4,976,188,000 JPY	13,107,044,000 JPY	-1,294,184,000 JPY	—	—	—	—	—	13,132,564,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,008,000 JPY	—	15,969,000 JPY	—	-1,960,000 JPY	441,234,000 JPY	378,933,000 JPY	JPY	JPY	12,526,904,000 JPY	53,176,000 JPY	378,933,000 JPY	-10,030,000 JPY	7,178,109,000 JPY	12,459,599,000 JPY	63,206,000 JPY	4,280,379,000 JPY	-183,395,000 JPY	1,184,507,000 JPY	14,127,000 JPY	63,206,000 JPY	884,080,000 JPY	-183,395,000 JPY	7,178,109,000 JPY	505,147,000 JPY	63,206,000 JPY	4,280,379,000 JPY	4,280,379,000 JPY	12,159,173,000 JPY	12,222,380,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	1,192,789,000 JPY	—	—	482,255,000 JPY	—	—	—	482,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-442,846,000 JPY	—	—	—	-2,498,315,000 JPY	—	—	—	—	—	—	—	—	-442,846,000 JPY	—	—	—	—	-442,846,000 JPY	—	—	-442,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,216,735,000 JPY	—	-9,550,000 JPY	-3,596,000 JPY	JPY	2,915,621,000 JPY	—	—	-9,550,000 JPY	—	—	-103,000 JPY	50,279,000 JPY	—	46,683,000 JPY	—	—	—	50,279,000 JPY	482,255,000 JPY	50,279,000 JPY	1,192,789,000 JPY	—	1,216,735,000 JPY	—	—	—	-103,000 JPY	1,216,735,000 JPY	—	3,663,294,000 JPY	—	—	2,956,351,000 JPY	—	5,000 JPY	—	482,255,000 JPY	—	3,626,155,000 JPY	1,216,735,000 JPY	1,216,735,000 JPY	—	—	—	—	—	—	9,550,000 JPY	—	9,550,000 JPY	—	—	—	—	—	—	—	—	—	—	—	910,184,000 JPY	-1,087,974,000 JPY	695,808,000 JPY	JPY	-1,131,028,000 JPY	—	8,069,000 JPY	-39,168,000 JPY	-47,237,000 JPY	-2,478,691,000 JPY	-13,436,000 JPY	-900,000 JPY	695,808,000 JPY	-442,846,000 JPY	-900,000 JPY	-47,237,000 JPY	695,808,000 JPY	-47,237,000 JPY	-442,846,000 JPY	695,808,000 JPY	—	947,871,000 JPY	—	695,808,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—