Statement Of Changes In Net Assets

MEDIKIT CO.,LTD - Filing #7322035

Concept	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	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	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	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	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	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	2022-04-01 to 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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,241,250,000 JPY	—	—	164,326,000 JPY	—	24,057,364,000 JPY	8,378,585,000 JPY	-6,046,116,000 JPY	20,429,462,000 JPY	—	143,957,000 JPY	—	—	—	—	143,957,000 JPY	200,334,000 JPY	—	8,432,768,000 JPY	—	—	45,375,000 JPY	—	—	—	39,826,236,000 JPY	5,184,087,000 JPY	8,432,768,000 JPY	—	15,200,000,000 JPY	—	—	—	-6,046,116,000 JPY	54,183,000 JPY	—	—	1,241,250,000 JPY	44,128,537,000 JPY	43,454,139,000 JPY	674,398,000 JPY	309,737,000 JPY	—	24,201,322,000 JPY	—	—	—	—	—	390,118,000 JPY	118,054,000 JPY	19,677,699,000 JPY	—	45,375,000 JPY	247,052,000 JPY	—	—	1,241,250,000 JPY	—	1,241,250,000 JPY	—	4,432,324,000 JPY	2,005,874,000 JPY	—	118,054,000 JPY	46,901,863,000 JPY	—	28,177,919,000 JPY	145,711,000 JPY	10,384,459,000 JPY	10,384,459,000 JPY	-3,243,544,000 JPY	—	-3,243,544,000 JPY	—	—	15,200,000,000 JPY	-2,645,000 JPY	47,291,981,000 JPY	8,378,585,000 JPY	28,059,864,000 JPY	38,519,697,000 JPY	—	—	—	—	—	—	—	—	—	8,378,585,000 JPY	-3,256,561,000 JPY	19,443,738,000 JPY	95,177,000 JPY	95,177,000 JPY	107,618,000 JPY	10,378,585,000 JPY	45,375,000 JPY	27,902,190,000 JPY	37,165,423,000 JPY	4,898,363,000 JPY	10,378,585,000 JPY	14,500,000,000 JPY	-3,256,561,000 JPY	2,000,000,000 JPY	1,241,250,000 JPY	45,528,697,000 JPY	243,620,000 JPY	100,052,000 JPY	35,949,000 JPY	45,772,317,000 JPY	1,241,250,000 JPY	27,807,012,000 JPY
Changes during period
Profit (loss)	2,514,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,514,689,000 JPY	—	—	—	2,514,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,514,689,000 JPY	—	—	—	—	—	3,069,466,000 JPY	—	—	—	—	—	—	—	—	—	—	1,744,276,000 JPY	1,744,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,744,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,744,276,000 JPY	—	—	—	—	—	—	2,864,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	751,762,000 JPY	—	-3,447,724,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	166,971,000 JPY	JPY	-4,002,500,000 JPY	JPY	—	—	-3,976,597,000 JPY	—	62,685,000 JPY	-1,951,691,000 JPY	—	-2,802,571,000 JPY	25,903,000 JPY	284,280,000 JPY	—	—	—	25,903,000 JPY	—	751,762,000 JPY	54,623,000 JPY	1,306,539,000 JPY	—	—	-1,951,691,000 JPY	-3,163,444,000 JPY	—	—	—	—	—	-2,802,571,000 JPY	—	-1,951,691,000 JPY	JPY	JPY	-466,039,000 JPY	252,852,000 JPY	—	—	—	1,373,165,000 JPY	—	—	JPY	700,000,000 JPY	—	1,354,274,000 JPY	—	233,960,000 JPY	—	—	22,876,000 JPY	—	—	5,874,000 JPY	—	—	—	—	—	-38,594,000 JPY	—	147,000,000 JPY	275,729,000 JPY	—	—	—	—	—	—	1,519,663,000 JPY	JPY	38,092,000 JPY	5,874,000 JPY	146,497,000 JPY	22,876,000 JPY	13,016,000 JPY	13,016,000 JPY	5,874,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—