Statement Of Changes In Net Assets

Senshu Ikeda Holdings,Inc. - Filing #7604499

Concept	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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	65,499,000,000 JPY	-145,000,000 JPY	9,139,000,000 JPY	—	—	—	7,607,000,000 JPY	—	42,108,000,000 JPY	—	—	—	192,302,000,000 JPY	—	89,320,000,000 JPY	9,139,000,000 JPY	80,222,000,000 JPY	—	—	—	-145,000,000 JPY	14,723,000,000 JPY	—	102,999,000,000 JPY	234,283,000,000 JPY	14,051,000,000 JPY	—	-24,000,000 JPY	—	—	86,000,000 JPY	86,000,000 JPY	6,468,000,000 JPY	—	250,860,000,000 JPY	—	2,438,000,000 JPY	—	102,999,000,000 JPY	—	—	—	—	192,215,000,000 JPY	76,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	76,000,000 JPY	9,096,000,000 JPY	14,721,000,000 JPY	—	—	226,030,000,000 JPY	10,744,000,000 JPY	7,889,000,000 JPY	42,107,000,000 JPY	80,221,000,000 JPY	-163,000,000 JPY	-133,000,000 JPY	-163,000,000 JPY	247,042,000,000 JPY	2,434,000,000 JPY	65,499,000,000 JPY	192,153,000,000 JPY	81,087,000,000 JPY	—	—	—	—	—	—	192,229,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,500,000,000 JPY	—	—	9,096,000,000 JPY	79,000,000 JPY	79,000,000 JPY	232,373,000,000 JPY	6,220,000,000 JPY	102,999,000,000 JPY	223,850,000,000 JPY	5,752,000,000 JPY	42,105,000,000 JPY	-94,000,000 JPY	-170,000,000 JPY	638,000,000 JPY	78,839,000,000 JPY	2,223,000,000 JPY	9,042,000,000 JPY	-94,000,000 JPY	102,999,000,000 JPY	9,042,000,000 JPY	14,725,000,000 JPY	65,499,000,000 JPY	80,224,000,000 JPY	192,172,000,000 JPY	192,251,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	2,894,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,894,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,576,000,000 JPY	—	—	—	2,894,000,000 JPY	—	—	—	2,894,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,909,000,000 JPY	—	—	—	5,169,000,000 JPY	—	—	—	—	—	—	—	—	—	2,909,000,000 JPY	—	—	2,909,000,000 JPY	—	—	2,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	10,000,000 JPY	62,000,000 JPY	—	10,000,000 JPY	—	108,000,000 JPY	1,000,000 JPY	17,000,000 JPY	—	-4,449,000,000 JPY	—	—	—	42,000,000 JPY	-3,136,000,000 JPY	8,548,000,000 JPY	—	—	1,000,000 JPY	—	—	—	17,000,000 JPY	—	1,000,000 JPY	4,132,000,000 JPY	—	—	—	72,000,000 JPY	—	4,000,000 JPY	—	42,000,000 JPY	—	8,567,000,000 JPY	-1,421,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-2,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,000,000 JPY	2,179,000,000 JPY	JPY	7,250,000,000 JPY	14,669,000,000 JPY	37,000,000 JPY	—	12,280,000,000 JPY	4,991,000,000 JPY	2,248,000,000 JPY	211,000,000 JPY	-69,000,000 JPY	1,000,000 JPY	-3,000,000 JPY	53,000,000 JPY	-69,000,000 JPY	JPY	53,000,000 JPY	JPY	—	-19,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—