Statement Of Changes In Net Assets

Advance Create Co.,Ltd. - Filing #7240086

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-423,815,000 JPY	-8,742,489,000 JPY	—	—	-99,000 JPY	—	-4,973,639,000 JPY	12,958,000 JPY	—	—	—	-99,000 JPY	—	—	3,337,212,000 JPY	—	—	-8,742,489,000 JPY	—	-5,368,199,000 JPY	437,903,000 JPY	-5,355,340,000 JPY	460,893,000 JPY	—	—	JPY	3,337,212,000 JPY	-8,360,788,000 JPY	—	—	—	—	12,958,000 JPY	—	-423,815,000 JPY	—	22,989,000 JPY	-99,000 JPY	-4,986,498,000 JPY	-99,000 JPY	460,893,000 JPY	—	—	—	—	3,158,703,000 JPY	-6,843,038,000 JPY	55,990,000 JPY	-2,329,866,000 JPY	—	-505,856,000 JPY	-6,294,621,000 JPY	—	55,990,000 JPY	-505,856,000 JPY	—	55,990,000 JPY	JPY	-3,000,458,000 JPY	—	259,394,000 JPY	—	—	—	—	—	585,325,000 JPY	-3,056,448,000 JPY	—	—	548,417,000 JPY	—	—	—	3,158,703,000 JPY	—	—	325,930,000 JPY	-2,385,856,000 JPY	—	55,990,000 JPY	—	585,325,000 JPY	-5,624,029,000 JPY	JPY	—	-4,214,229,000 JPY	325,930,000 JPY	259,394,000 JPY	-3,665,812,000 JPY	3,158,703,000 JPY	-428,572,000 JPY	585,325,000 JPY	-474,257,000 JPY	835,654,000 JPY	-552,474,000 JPY	3,158,703,000 JPY	45,684,000 JPY	-552,474,000 JPY	-2,401,584,000 JPY	45,684,000 JPY	789,969,000 JPY	45,684,000 JPY	585,325,000 JPY	548,417,000 JPY	45,684,000 JPY
Changes during period
Profit (loss)	—	—	-1,961,394,000 JPY	—	—	-2,250,286,000 JPY	—	—	-1,961,394,000 JPY	-1,961,394,000 JPY	—	—	—	—	—	-1,961,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,839,394,000 JPY	—	—	—	—	—	—	—	-2,433,030,000 JPY	—	—	—	—	—	—	-1,839,394,000 JPY	—	—	—	—	-1,839,394,000 JPY	-1,839,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-2,447,868,000 JPY	178,508,000 JPY	—	-2,643,773,000 JPY	—	—	-2,311,750,000 JPY	-1,899,450,000 JPY	82,041,000 JPY	—	-56,089,000 JPY	-124,432,000 JPY	—	-2,354,881,000 JPY	12,958,000 JPY	—	178,508,000 JPY	—	—	—	—	-56,089,000 JPY	-302,940,000 JPY	—	—	—	-56,089,000 JPY	-2,600,641,000 JPY	178,508,000 JPY	-56,089,000 JPY	—	-2,736,759,000 JPY	—	-548,417,000 JPY	—	—	—	—	—	82,041,000 JPY	12,958,000 JPY	-124,432,000 JPY	-2,571,885,000 JPY	—	—	—	—	JPY	—	—	-3,165,521,000 JPY	—	—	-3,175,826,000 JPY	—	—	—	-2,628,809,000 JPY	—	JPY	JPY	46,618,000 JPY	-2,628,809,000 JPY	-2,582,191,000 JPY	—	—	10,305,000 JPY	JPY	—	JPY	10,305,000 JPY	JPY	—	-3,222,444,000 JPY	10,305,000 JPY	—	—	JPY	—	46,618,000 JPY	—	—	—	10,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—