Statement Of Changes In Net Assets

ANA HOLDINGSINC. - Filing #7604624

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	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	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	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	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	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	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	402,625,000,000 JPY	-58,342,000,000 JPY	377,860,000,000 JPY	—	29,088,000,000 JPY	—	23,934,000,000 JPY	—	53,022,000,000 JPY	32,311,000,000 JPY	407,328,000,000 JPY	—	—	—	—	1,256,913,000,000 JPY	—	-113,228,000,000 JPY	377,860,000,000 JPY	416,771,000,000 JPY	—	—	—	—	-59,350,000,000 JPY	14,146,000,000 JPY	—	467,601,000,000 JPY	702,351,000,000 JPY	94,898,000,000 JPY	—	72,167,000,000 JPY	—	3,688,000,000 JPY	—	-13,268,000,000 JPY	—	803,415,000,000 JPY	—	—	6,166,000,000 JPY	—	467,601,000,000 JPY	—	—	—	—	1,203,890,000,000 JPY	467,601,000,000 JPY	467,601,000,000 JPY	350,919,000,000 JPY	14,146,000,000 JPY	47,499,000,000 JPY	960,696,000,000 JPY	38,468,000,000 JPY	407,329,000,000 JPY	-16,249,000,000 JPY	416,771,000,000 JPY	-59,335,000,000 JPY	21,652,000,000 JPY	-58,328,000,000 JPY	1,012,320,000,000 JPY	5,087,000,000 JPY	12,155,000,000 JPY	402,625,000,000 JPY	1,176,965,000,000 JPY	145,101,000,000 JPY	—	—	—	—	—	—	—	1,224,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46,537,000,000 JPY	—	35,343,000,000 JPY	—	2,666,000,000 JPY	350,919,000,000 JPY	1,068,870,000,000 JPY	-7,635,000,000 JPY	2,668,000,000 JPY	318,789,000,000 JPY	1,068,663,000,000 JPY	22,120,000,000 JPY	258,470,000,000 JPY	-59,435,000,000 JPY	-14,595,000,000 JPY	-17,828,000,000 JPY	5,996,000,000 JPY	550,839,000,000 JPY	7,842,000,000 JPY	20,251,000,000 JPY	377,032,000,000 JPY	-58,428,000,000 JPY	318,789,000,000 JPY	377,032,000,000 JPY	14,148,000,000 JPY	26,248,000,000 JPY	253,812,000,000 JPY	267,961,000,000 JPY	905,354,000,000 JPY	931,603,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	26,940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	26,940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-142,239,000,000 JPY	—	26,940,000,000 JPY	—	—	—	—	26,940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26,113,000,000 JPY	—	—	—	-407,690,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-26,113,000,000 JPY	—	—	—	—	-26,113,000,000 JPY	—	—	-26,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,022,000,000 JPY	—	26,925,000,000 JPY	—	—	—	50,515,000,000 JPY	-1,000,000 JPY	-15,000,000 JPY	5,523,000,000 JPY	—	48,361,000,000 JPY	—	—	—	-6,254,000,000 JPY	26,940,000,000 JPY	-6,157,000,000 JPY	-143,673,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	-15,000,000 JPY	—	-1,000,000 JPY	—	-94,249,000,000 JPY	—	32,449,000,000 JPY	—	11,778,000,000 JPY	1,079,000,000 JPY	—	26,940,000,000 JPY	—	-143,689,000,000 JPY	2,981,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,158,000,000 JPY	292,860,000,000 JPY	-107,967,000,000 JPY	148,812,000,000 JPY	1,579,000,000 JPY	-56,550,000,000 JPY	36,247,000,000 JPY	—	-2,000,000 JPY	54,172,000,000 JPY	16,348,000,000 JPY	-405,738,000,000 JPY	-2,755,000,000 JPY	100,000,000 JPY	148,859,000,000 JPY	-1,000,000 JPY	-26,113,000,000 JPY	100,000,000 JPY	21,250,000,000 JPY	148,812,000,000 JPY	15,092,000,000 JPY	-26,113,000,000 JPY	148,812,000,000 JPY	—	271,610,000,000 JPY	—	148,810,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—