Statement Of Changes In Net Assets

Sanoyas Holdings Corporation - Filing #7604620

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	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	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	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	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	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 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	1,154,000,000 JPY	-8,000,000 JPY	264,000,000 JPY	—	1,497,000,000 JPY	—	—	—	1,497,000,000 JPY	1,925,000,000 JPY	—	JPY	—	—	—	—	6,096,000,000 JPY	—	3,246,000,000 JPY	264,000,000 JPY	1,675,000,000 JPY	—	—	—	—	-9,000,000 JPY	521,000,000 JPY	—	2,581,000,000 JPY	5,818,000,000 JPY	1,965,000,000 JPY	—	12,000,000 JPY	—	39,000,000 JPY	—	86,000,000 JPY	86,000,000 JPY	-11,000,000 JPY	—	7,871,000,000 JPY	—	2,581,000,000 JPY	—	—	—	—	4,512,000,000 JPY	89,000,000 JPY	2,563,000,000 JPY	2,563,000,000 JPY	89,000,000 JPY	-2,331,000,000 JPY	4,144,000,000 JPY	—	1,026,000,000 JPY	—	5,496,000,000 JPY	1,566,000,000 JPY	263,000,000 JPY	-48,000,000 JPY	5,280,000,000 JPY	-9,000,000 JPY	JPY	-8,000,000 JPY	7,098,000,000 JPY	1,135,000,000 JPY	5,503,000,000 JPY	2,679,000,000 JPY	—	—	—	—	—	—	6,619,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,512,000,000 JPY	—	1,026,000,000 JPY	—	-5,000,000 JPY	-2,331,000,000 JPY	89,000,000 JPY	89,000,000 JPY	11,660,000,000 JPY	2,264,000,000 JPY	-286,000,000 JPY	2,542,000,000 JPY	9,306,000,000 JPY	2,708,000,000 JPY	405,000,000 JPY	-5,000,000 JPY	11,000,000 JPY	-169,000,000 JPY	6,364,000,000 JPY	JPY	-313,000,000 JPY	-4,000,000 JPY	2,542,000,000 JPY	-313,000,000 JPY	4,621,000,000 JPY	JPY	1,114,000,000 JPY	5,735,000,000 JPY	7,959,000,000 JPY	8,048,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	434,000,000 JPY	—	—	—	264,000,000 JPY	—	264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,331,000,000 JPY	—	—	—	-3,685,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,331,000,000 JPY	—	—	—	—	-2,331,000,000 JPY	—	—	-2,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	18,000,000 JPY	—	-2,000,000 JPY	44,000,000 JPY	-990,000,000 JPY	—	—	-2,000,000 JPY	—	12,000,000 JPY	-3,622,000,000 JPY	JPY	470,000,000 JPY	—	453,000,000 JPY	—	—	—	470,000,000 JPY	2,596,000,000 JPY	359,000,000 JPY	552,000,000 JPY	—	—	-3,604,000,000 JPY	—	—	—	JPY	—	-263,000,000 JPY	—	757,000,000 JPY	—	—	—	-522,000,000 JPY	—	2,596,000,000 JPY	—	306,000,000 JPY	36,000,000 JPY	18,000,000 JPY	18,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,428,000,000 JPY	-3,809,000,000 JPY	21,000,000 JPY	120,000,000 JPY	-4,561,000,000 JPY	-11,000,000 JPY	—	280,000,000 JPY	-752,000,000 JPY	-1,142,000,000 JPY	-3,685,000,000 JPY	-4,000,000 JPY	-141,000,000 JPY	-477,000,000 JPY	-2,017,000,000 JPY	-4,000,000 JPY	1,026,000,000 JPY	21,000,000 JPY	1,026,000,000 JPY	-2,017,000,000 JPY	21,000,000 JPY	—	-2,456,000,000 JPY	—	-455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—