Statement Of Changes In Net Assets

ARATA CORPORATION - Filing #7255801

Concept	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	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	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	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	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	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	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	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	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	2023-04-01 to 2024-03-31	As at 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	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	375,000,000 JPY	-6,723,000,000 JPY	—	42,202,000,000 JPY	—	—	—	3,883,000,000 JPY	—	—	31,852,000,000 JPY	—	—	4,562,000,000 JPY	1,323,000,000 JPY	32,000,000 JPY	—	—	94,787,000,000 JPY	—	—	8,572,000,000 JPY	110,634,000,000 JPY	5,889,000,000 JPY	-6,723,000,000 JPY	—	—	4,000,000 JPY	8,572,000,000 JPY	—	28,413,000,000 JPY	—	—	10,350,000,000 JPY	—	50,736,000,000 JPY	520,000,000 JPY	80,373,000,000 JPY	49,841,000,000 JPY	116,557,000,000 JPY	—	—	—	—	98,670,000,000 JPY	—	3,883,000,000 JPY	—	—	15,000,000 JPY	—	8,572,000,000 JPY	—	—	-221,000,000 JPY	—	92,308,000,000 JPY	31,852,000,000 JPY	-4,863,000,000 JPY	46,934,000,000 JPY	—	4,162,000,000 JPY	—	—	—	4,162,000,000 JPY	4,880,000,000 JPY	—	27,876,000,000 JPY	—	—	520,000,000 JPY	—	—	—	73,504,000,000 JPY	46,016,000,000 JPY	41,666,000,000 JPY	—	—	—	—	-4,863,000,000 JPY	9,813,000,000 JPY	—	—	8,572,000,000 JPY	109,719,000,000 JPY	105,089,000,000 JPY	4,614,000,000 JPY	-44,000,000 JPY	—	96,471,000,000 JPY	—	—	398,000,000 JPY	3,287,000,000 JPY	3,483,000,000 JPY	41,544,000,000 JPY	520,000,000 JPY	-9,000,000 JPY	8,568,000,000 JPY	8,568,000,000 JPY	40,607,000,000 JPY	9,813,000,000 JPY	3,483,000,000 JPY	98,779,000,000 JPY	91,784,000,000 JPY	3,865,000,000 JPY	27,872,000,000 JPY	41,662,000,000 JPY	-3,475,000,000 JPY	-3,475,000,000 JPY	-568,000,000 JPY	JPY	31,849,000,000 JPY	102,066,000,000 JPY	88,301,000,000 JPY	65,812,000,000 JPY	417,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,292,000,000 JPY	—	—	—	—	7,292,000,000 JPY	—	—	—	7,292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,367,000,000 JPY	—	7,292,000,000 JPY	—	—	—	—	—	—	—	8,019,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,019,000,000 JPY	—	—	8,019,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,019,000,000 JPY	—	—	—	—	—	10,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	-318,000,000 JPY	536,000,000 JPY	1,275,000,000 JPY	—	-279,000,000 JPY	-1,860,000,000 JPY	—	-1,860,000,000 JPY	536,000,000 JPY	—	—	—	JPY	17,000,000 JPY	—	JPY	3,825,000,000 JPY	—	—	—	—	2,478,000,000 JPY	49,000,000 JPY	—	—	2,199,000,000 JPY	—	5,544,000,000 JPY	1,545,000,000 JPY	—	JPY	—	—	—	—	—	6,837,000,000 JPY	6,868,000,000 JPY	3,802,000,000 JPY	-279,000,000 JPY	—	536,000,000 JPY	—	-22,000,000 JPY	15,000,000 JPY	—	5,408,000,000 JPY	—	6,310,000,000 JPY	3,000,000 JPY	—	3,000,000 JPY	—	—	—	—	3,000,000 JPY	—	346,000,000 JPY	JPY	4,007,000,000 JPY	—	—	4,686,000,000 JPY	—	-35,000,000 JPY	JPY	—	-1,388,000,000 JPY	679,000,000 JPY	1,326,000,000 JPY	—	—	—	679,000,000 JPY	5,389,000,000 JPY	1,015,000,000 JPY	7,692,000,000 JPY	—	—	3,000,000 JPY	7,652,000,000 JPY	—	—	—	—	—	-1,388,000,000 JPY	—	3,000,000 JPY	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—