Statement Of Changes In Net Assets

Kanadevia Corporation - Filing #7254385

Concept	As at 2024-03-31	2023-04-01 to 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	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	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	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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	737,000,000 JPY	—	6,288,000,000 JPY	—	45,442,000,000 JPY	—	—	5,755,000,000 JPY	—	94,063,000,000 JPY	5,946,000,000 JPY	-1,034,000,000 JPY	39,461,000,000 JPY	—	-25,000,000 JPY	—	—	—	401,000,000 JPY	1,114,000,000 JPY	—	7,805,000,000 JPY	—	—	2,675,000,000 JPY	—	—	—	100,651,000,000 JPY	36,785,000,000 JPY	10,194,000,000 JPY	—	—	—	—	—	-1,034,000,000 JPY	767,000,000 JPY	4,248,000,000 JPY	—	—	45,442,000,000 JPY	168,946,000,000 JPY	152,865,000,000 JPY	9,792,000,000 JPY	2,194,000,000 JPY	—	94,465,000,000 JPY	—	-7,000,000 JPY	—	—	-340,000,000 JPY	—	—	—	—	—	—	—	—	2,345,000,000 JPY	-45,000,000 JPY	41,061,000,000 JPY	—	—	2,372,000,000 JPY	426,000,000 JPY	—	45,442,000,000 JPY	—	—	—	45,442,000,000 JPY	5,133,000,000 JPY	38,689,000,000 JPY	—	-227,000,000 JPY	137,274,000,000 JPY	—	96,327,000,000 JPY	986,000,000 JPY	8,176,000,000 JPY	11,080,000,000 JPY	-1,029,000,000 JPY	—	-1,029,000,000 JPY	—	—	863,000,000 JPY	1,691,000,000 JPY	141,311,000,000 JPY	5,946,000,000 JPY	96,554,000,000 JPY	84,685,000,000 JPY	158,000,000 JPY	—	-7,000,000 JPY	—	—	-340,000,000 JPY	—	—	—	—	—	—	77,000,000 JPY	5,946,000,000 JPY	-1,026,000,000 JPY	35,023,000,000 JPY	9,000,000 JPY	246,000,000 JPY	-83,000,000 JPY	-7,000,000 JPY	1,307,000,000 JPY	8,530,000,000 JPY	-340,000,000 JPY	2,170,000,000 JPY	90,436,000,000 JPY	71,163,000,000 JPY	32,853,000,000 JPY	11,080,000,000 JPY	-1,026,000,000 JPY	5,133,000,000 JPY	45,442,000,000 JPY	124,110,000,000 JPY	7,189,000,000 JPY	-119,000,000 JPY	931,000,000 JPY	5,077,000,000 JPY	132,926,000,000 JPY	1,626,000,000 JPY	45,442,000,000 JPY	90,519,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,821,000,000 JPY	—	—	7,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,821,000,000 JPY	—	—	—	—	—	—	—	19,080,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,060,000,000 JPY	—	—	8,060,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,060,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,060,000,000 JPY	—	—	—	—	—	—	—	15,615,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	4,596,000,000 JPY	—	-1,903,000,000 JPY	—	15,590,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	4,891,000,000 JPY	303,000,000 JPY	-2,491,000,000 JPY	—	—	-1,862,000,000 JPY	—	1,767,000,000 JPY	-885,000,000 JPY	—	-4,000,000 JPY	628,000,000 JPY	7,447,000,000 JPY	—	—	—	19,000,000 JPY	-1,600,000,000 JPY	608,000,000 JPY	128,000,000 JPY	15,966,000,000 JPY	—	—	—	-885,000,000 JPY	27,635,000,000 JPY	—	—	—	—	—	-4,000,000 JPY	—	-370,000,000 JPY	—	JPY	JPY	—	659,000,000 JPY	JPY	65,000,000 JPY	202,000,000 JPY	5,835,000,000 JPY	JPY	JPY	6,035,000,000 JPY	—	—	—	-88,000,000 JPY	13,163,000,000 JPY	—	—	JPY	—	13,521,000,000 JPY	196,000,000 JPY	6,038,000,000 JPY	—	—	—	-143,000,000 JPY	—	—	-354,000,000 JPY	—	—	—	—	—	-4,214,000,000 JPY	—	-504,000,000 JPY	5,891,000,000 JPY	—	—	—	—	—	—	—	8,385,000,000 JPY	—	JPY	-321,000,000 JPY	—	0 JPY	-4,843,000,000 JPY	-55,000,000 JPY	-3,000,000 JPY	-3,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—