Statement Of Changes In Net Assets

artience Co., Ltd. - Filing #7272309

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	29,000,000 JPY	—	—	29,000,000 JPY	4,769,000,000 JPY	20,191,000,000 JPY	—	304,000,000 JPY	11,611,000,000 JPY	—	-7,992,000,000 JPY	-7,992,000,000 JPY	—	—	32,920,000,000 JPY	—	—	—	—	32,920,000,000 JPY	—	—	31,733,000,000 JPY	20,645,000,000 JPY	—	—	32,466,000,000 JPY	—	—	—	25,147,000,000 JPY	273,754,000,000 JPY	—	JPY	—	103,635,000,000 JPY	160,297,000,000 JPY	159,807,000,000 JPY	—	5,206,000,000 JPY	47,344,000,000 JPY	—	—	20,191,000,000 JPY	—	—	180,518,000,000 JPY	—	31,733,000,000 JPY	216,015,000,000 JPY	46,097,000,000 JPY	46,314,000,000 JPY	—	—	—	45,000,000 JPY	45,000,000 JPY	—	—	9,845,000,000 JPY	1,139,000,000 JPY	19,462,000,000 JPY	—	19,462,000,000 JPY	—	—	—	5,206,000,000 JPY	—	—	31,733,000,000 JPY	—	156,381,000,000 JPY	—	54,864,000,000 JPY	—	—	165,279,000,000 JPY	32,920,000,000 JPY	32,922,000,000 JPY	-10,615,000,000 JPY	—	111,239,000,000 JPY	—	—	—	—	—	-10,615,000,000 JPY	14,809,000,000 JPY	255,653,000,000 JPY	—	—	2,000,000 JPY	—	31,733,000,000 JPY	19,845,000,000 JPY	209,967,000,000 JPY	35,794,000,000 JPY	—	32,468,000,000 JPY	—	184,788,000,000 JPY	—	—	46,314,000,000 JPY	—	4,853,000,000 JPY	98,000,000 JPY	1,062,000,000 JPY	4,960,000,000 JPY	7,986,000,000 JPY	4,960,000,000 JPY	-10,687,000,000 JPY	14,056,000,000 JPY	227,877,000,000 JPY	109,307,000,000 JPY	-10,687,000,000 JPY	5,206,000,000 JPY	31,733,000,000 JPY	52,855,000,000 JPY	JPY	8,731,000,000 JPY	31,733,000,000 JPY	204,990,000,000 JPY	168,332,000,000 JPY	5,007,000,000 JPY	32,530,000,000 JPY	32,920,000,000 JPY	32,920,000,000 JPY	163,273,000,000 JPY	151,414,000,000 JPY	98,000,000 JPY	46,314,000,000 JPY	4,930,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	7,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,510,000,000 JPY	18,748,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,510,000,000 JPY	7,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,772,000,000 JPY	—	—	6,703,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,703,000,000 JPY	—	—	—	—	—	—	—	—	6,703,000,000 JPY	—	—	—	—	—	—	6,703,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-16,000,000 JPY	-83,000,000 JPY	—	—	—	728,000,000 JPY	—	—	1,765,000,000 JPY	—	—	JPY	-4,982,000,000 JPY	—	799,000,000 JPY	-2,000,000 JPY	10,303,000,000 JPY	2,623,000,000 JPY	—	2,623,000,000 JPY	-2,000,000 JPY	—	—	-4,269,000,000 JPY	18,100,000,000 JPY	—	6,047,000,000 JPY	JPY	10,337,000,000 JPY	—	—	-834,000,000 JPY	—	JPY	—	—	—	728,000,000 JPY	—	—	JPY	3,425,000,000 JPY	—	-7,603,000,000 JPY	-7,520,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	-16,000,000 JPY	JPY	-53,000,000 JPY	—	—	-53,000,000 JPY	1,114,000,000 JPY	—	—	—	76,000,000 JPY	—	6,823,000,000 JPY	27,776,000,000 JPY	2,000,000 JPY	—	2,009,000,000 JPY	71,000,000 JPY	—	21,738,000,000 JPY	—	4,977,000,000 JPY	—	JPY	JPY	—	—	—	—	14,502,000,000 JPY	—	1,932,000,000 JPY	14,502,000,000 JPY	JPY	14,837,000,000 JPY	4,967,000,000 JPY	—	—	—	JPY	2,006,000,000 JPY	—	2,000,000 JPY	—	—	—	—	16,455,000,000 JPY	—	71,000,000 JPY	—	JPY	-61,000,000 JPY	—	-76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—