Statement Of Changes In Net Assets

Advanced Media, Inc. - Filing #7249781

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	JPY	-2,651,458,000 JPY	5,135,449,000 JPY	—	—	—	192,698,000 JPY	—	—	—	—	192,698,000 JPY	—	12,116,404,000 JPY	—	—	6,930,315,000 JPY	12,122,477,000 JPY	185,141,000 JPY	-2,651,458,000 JPY	—	—	-7,557,000 JPY	6,930,315,000 JPY	—	5,817,855,000 JPY	—	5,135,449,000 JPY	—	2,702,097,000 JPY	55,028,000 JPY	2,025,764,000 JPY	2,647,069,000 JPY	12,307,618,000 JPY	—	—	—	—	—	12,309,103,000 JPY	—	JPY	192,698,000 JPY	25,401,000 JPY	—	—	6,930,315,000 JPY	—	—	—	10,949,255,000 JPY	-2,708,811,000 JPY	1,601,379,000 JPY	283,575,000 JPY	—	—	283,575,000 JPY	283,575,000 JPY	—	5,808,776,000 JPY	—	—	24,725,000 JPY	—	—	—	920,156,000 JPY	1,576,654,000 JPY	5,126,371,000 JPY	—	—	—	—	-2,708,811,000 JPY	5,126,371,000 JPY	—	—	6,930,315,000 JPY	11,257,990,000 JPY	10,950,437,000 JPY	25,401,000 JPY	282,151,000 JPY	-1,423,000 JPY	—	11,258,232,000 JPY	—	—	39,743,000 JPY	-360,487,000 JPY	-364,982,000 JPY	845,718,000 JPY	JPY	4,494,000 JPY	6,930,315,000 JPY	6,930,315,000 JPY	845,718,000 JPY	5,045,262,000 JPY	-364,982,000 JPY	10,028,536,000 JPY	9,704,920,000 JPY	-364,982,000 JPY	5,727,668,000 JPY	5,045,262,000 JPY	-2,791,137,000 JPY	-2,791,137,000 JPY	9,707,792,000 JPY	10,030,159,000 JPY	161,689,000 JPY	39,743,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,403,747,000 JPY	—	—	—	—	1,403,747,000 JPY	—	—	—	1,403,747,000 JPY	—	—	—	—	—	—	—	—	—	1,408,637,000 JPY	—	1,403,747,000 JPY	—	—	—	—	—	—	—	—	1,002,914,000 JPY	—	—	—	—	—	—	—	—	—	1,002,914,000 JPY	—	—	1,002,914,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,002,914,000 JPY	—	—	—	—	—	1,005,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-25,401,000 JPY	—	—	—	-90,876,000 JPY	9,078,000 JPY	-97,010,000 JPY	—	-90,876,000 JPY	57,352,000 JPY	57,352,000 JPY	9,078,000 JPY	—	JPY	—	30,302,000 JPY	1,070,414,000 JPY	—	—	—	—	1,167,149,000 JPY	-6,133,000 JPY	—	—	1,050,870,000 JPY	—	1,172,039,000 JPY	—	JPY	—	—	—	—	—	1,049,627,000 JPY	1,105,607,000 JPY	1,100,717,000 JPY	-90,876,000 JPY	-25,401,000 JPY	—	9,078,000 JPY	—	—	—	-14,342,000 JPY	730,936,000 JPY	—	921,901,000 JPY	JPY	JPY	—	—	—	—	24,725,000 JPY	919,095,000 JPY	—	—	1,553,311,000 JPY	—	-5,918,000 JPY	81,108,000 JPY	—	82,326,000 JPY	648,558,000 JPY	642,639,000 JPY	—	—	—	648,558,000 JPY	755,661,000 JPY	648,558,000 JPY	758,466,000 JPY	—	—	81,108,000 JPY	1,550,198,000 JPY	—	—	—	—	—	—	82,326,000 JPY	—	81,108,000 JPY	-14,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—