Statement Of Changes In Net Assets

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7322358

Concept	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	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	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	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	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	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	As at 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	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	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	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	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	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	56,669,000 JPY	—	—	1,751,083,000 JPY	—	1,385,137,000 JPY	—	—	—	3,491,967,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	845,592,000 JPY	—	1,832,000 JPY	—	—	—	838,397,000 JPY	1,832,000 JPY	—	1,375,899,000 JPY	—	82,474,000 JPY	—	—	—	1,049,954,000 JPY	360,118,000 JPY	1,375,899,000 JPY	—	403,000,000 JPY	—	—	—	-114,661,000 JPY	—	—	1,385,137,000 JPY	6,883,976,000 JPY	3,696,329,000 JPY	56,669,000 JPY	1,379,894,000 JPY	541,496,000 JPY	—	4,387,035,000 JPY	—	—	836,565,000 JPY	—	—	836,565,000 JPY	—	—	—	—	—	—	—	43,699,000 JPY	1,206,797,000 JPY	-44,227,000 JPY	941,623,000 JPY	—	82,474,000 JPY	414,459,000 JPY	—	—	1,385,137,000 JPY	—	1,385,137,000 JPY	—	456,149,000 JPY	—	792,338,000 JPY	3,698,758,000 JPY	—	4,424,037,000 JPY	-44,227,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	-114,661,000 JPY	—	—	—	—	403,000,000 JPY	1,518,883,000 JPY	6,468,139,000 JPY	1,375,899,000 JPY	3,587,999,000 JPY	1,052,383,000 JPY	43,699,000 JPY	—	836,565,000 JPY	—	—	836,565,000 JPY	—	—	—	—	—	1,375,899,000 JPY	-114,661,000 JPY	227,573,000 JPY	-31,787,000 JPY	804,777,000 JPY	836,565,000 JPY	-31,787,000 JPY	1,375,899,000 JPY	836,565,000 JPY	82,474,000 JPY	3,722,426,000 JPY	809,709,000 JPY	-257,900,000 JPY	1,375,899,000 JPY	403,000,000 JPY	-114,661,000 JPY	1,385,137,000 JPY	3,456,085,000 JPY	1,037,096,000 JPY	232,319,000 JPY	43,699,000 JPY	43,699,000 JPY	6,373,026,000 JPY	1,836,144,000 JPY	1,385,137,000 JPY	2,873,949,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-41,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-41,147,000 JPY	—	—	—	-41,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-41,147,000 JPY	—	—	—	—	164,705,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	714,050,000 JPY	—	—	714,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	714,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	714,050,000 JPY	—	—	—	—	—	—	—	-223,432,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	232,199,000 JPY	12,970,000 JPY	—	-96,031,000 JPY	—	-2,429,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-96,031,000 JPY	JPY	—	—	-37,001,000 JPY	—	127,037,000 JPY	—	0 JPY	46,059,000 JPY	173,096,000 JPY	—	—	—	46,059,000 JPY	—	-96,031,000 JPY	46,059,000 JPY	-2,429,000 JPY	—	JPY	415,836,000 JPY	—	—	—	—	—	—	0 JPY	—	JPY	12,970,000 JPY	—	JPY	JPY	—	JPY	-317,260,000 JPY	JPY	714,050,000 JPY	JPY	JPY	714,050,000 JPY	—	—	—	—	242,673,000 JPY	—	—	JPY	JPY	—	242,673,000 JPY	—	714,050,000 JPY	—	-12,439,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	182,140,000 JPY	JPY	701,610,000 JPY	—	—	—	—	—	—	—	95,113,000 JPY	—	JPY	-12,439,000 JPY	—	JPY	169,700,000 JPY	-12,439,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—