Statement Of Changes In Net Assets

PIA CORPORATION - Filing #7604895

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	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	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	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	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 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	1,703,000,000 JPY	-216,000,000 JPY	-4,580,000,000 JPY	—	11,000,000 JPY	—	—	—	11,000,000 JPY	11,000,000 JPY	2,105,000,000 JPY	—	149,000,000 JPY	—	—	2,860,000,000 JPY	—	-4,999,000,000 JPY	-4,729,000,000 JPY	1,703,000,000 JPY	—	—	—	—	-216,000,000 JPY	JPY	—	5,942,000,000 JPY	2,831,000,000 JPY	-23,000,000 JPY	—	—	-40,000,000 JPY	—	5,000,000 JPY	—	2,807,000,000 JPY	—	JPY	—	5,942,000,000 JPY	—	—	—	—	2,848,000,000 JPY	4,924,000,000 JPY	4,924,000,000 JPY	-3,552,000,000 JPY	JPY	23,000,000 JPY	1,897,000,000 JPY	23,000,000 JPY	1,093,000,000 JPY	-19,000,000 JPY	685,000,000 JPY	-216,000,000 JPY	-216,000,000 JPY	1,910,000,000 JPY	57,000,000 JPY	685,000,000 JPY	1,989,000,000 JPY	-3,904,000,000 JPY	—	—	—	—	—	—	2,013,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-45,000,000 JPY	—	23,000,000 JPY	—	-48,000,000 JPY	-3,403,000,000 JPY	149,000,000 JPY	6,019,000,000 JPY	-51,000,000 JPY	142,000,000 JPY	-50,000,000 JPY	4,924,000,000 JPY	6,003,000,000 JPY	19,000,000 JPY	1,121,000,000 JPY	-4,331,000,000 JPY	-20,000,000 JPY	4,289,000,000 JPY	66,000,000 JPY	19,000,000 JPY	4,764,000,000 JPY	-4,331,000,000 JPY	4,924,000,000 JPY	4,621,000,000 JPY	27,000,000 JPY	19,000,000 JPY	685,000,000 JPY	712,000,000 JPY	6,069,000,000 JPY	6,088,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	-1,125,000,000 JPY	—	-1,203,000,000 JPY	—	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,637,000,000 JPY	—	—	—	—	-6,673,000,000 JPY	—	—	—	—	—	—	—	—	—	-6,637,000,000 JPY	—	JPY	—	—	-6,637,000,000 JPY	—	—	-6,637,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,017,000,000 JPY	—	8,000,000 JPY	JPY	831,000,000 JPY	—	—	—	JPY	—	0 JPY	-11,000,000 JPY	—	21,000,000 JPY	—	—	—	-11,000,000 JPY	-1,203,000,000 JPY	-11,000,000 JPY	-1,122,000,000 JPY	—	—	1,017,000,000 JPY	—	—	—	0 JPY	1,011,000,000 JPY	—	870,000,000 JPY	—	819,000,000 JPY	—	-57,000,000 JPY	—	-1,203,000,000 JPY	—	906,000,000 JPY	25,000,000 JPY	1,017,000,000 JPY	1,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,075,000,000 JPY	-4,106,000,000 JPY	JPY	0 JPY	6,000,000 JPY	-4,109,000,000 JPY	—	1,000,000 JPY	6,000,000 JPY	4,000,000 JPY	-8,194,000,000 JPY	-9,000,000 JPY	4,115,000,000 JPY	-27,000,000 JPY	-27,000,000 JPY	-8,174,000,000 JPY	4,115,000,000 JPY	4,000,000 JPY	JPY	4,000,000 JPY	-8,167,000,000 JPY	JPY	—	-4,079,000,000 JPY	—	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—