Statement Of Changes In Net Assets

C.I.MEDICAL CO.,LTD. - Filing #7273101

Concept	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	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	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	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	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	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	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	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	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	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	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 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	-6,000,000 JPY	—	1,301,000,000 JPY	—	-1,000,000 JPY	—	0 JPY	0 JPY	—	—	—	—	—	10,000,000 JPY	-6,000,000 JPY	—	—	—	—	27,396,000,000 JPY	—	20,747,000,000 JPY	20,756,000,000 JPY	26,094,000,000 JPY	—	2,000,000 JPY	20,745,000,000 JPY	—	—	-6,000,000 JPY	—	—	20,750,000,000 JPY	10,000,000 JPY	26,103,000,000 JPY	-8,000,000 JPY	—	80,000,000 JPY	-30,000,000 JPY	-30,000,000 JPY	—	JPY	—	2,000,000 JPY	—	—	10,000,000 JPY	—	20,079,000,000 JPY	—	19,830,000,000 JPY	—	—	19,842,000,000 JPY	0 JPY	—	19,832,000,000 JPY	—	—	—	—	0 JPY	20,139,000,000 JPY	—	—	10,000,000 JPY	-30,000,000 JPY	20,088,000,000 JPY	-30,000,000 JPY	—	—	19,811,000,000 JPY	-42,000,000 JPY	-42,000,000 JPY	JPY	0 JPY	-42,000,000 JPY	18,280,000,000 JPY	18,136,000,000 JPY	0 JPY	2,000,000 JPY	10,000,000 JPY	10,000,000 JPY	18,133,000,000 JPY	63,000,000 JPY	18,258,000,000 JPY	18,103,000,000 JPY	-42,000,000 JPY	18,145,000,000 JPY	18,249,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,167,000,000 JPY	—	—	—	—	—	—	1,167,000,000 JPY	6,301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,167,000,000 JPY	1,167,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,099,000,000 JPY	—	1,948,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,948,000,000 JPY	—	—	—	—	—	—	1,948,000,000 JPY	—	—	—	—	1,948,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	23,000,000 JPY	—	1,220,000,000 JPY	—	-1,000,000 JPY	—	—	913,000,000 JPY	23,000,000 JPY	22,000,000 JPY	0 JPY	0 JPY	—	—	938,000,000 JPY	7,257,000,000 JPY	6,014,000,000 JPY	JPY	—	JPY	—	—	—	23,000,000 JPY	—	—	JPY	6,014,000,000 JPY	—	914,000,000 JPY	914,000,000 JPY	—	—	—	—	16,000,000 JPY	—	—	—	JPY	—	1,858,000,000 JPY	—	1,696,000,000 JPY	0 JPY	—	11,000,000 JPY	—	1,830,000,000 JPY	—	JPY	JPY	—	—	11,000,000 JPY	—	1,696,000,000 JPY	11,000,000 JPY	11,000,000 JPY	1,830,000,000 JPY	—	—	JPY	1,696,000,000 JPY	—	—	—	—	1,708,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—