Statement Of Changes In Net Assets

ARATA CORPORATION - Filing #7329238

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	31,849,000,000 JPY	-3,474,000,000 JPY	437,000,000 JPY	37,222,000,000 JPY	—	3,301,000,000 JPY	—	—	—	3,301,000,000 JPY	3,693,000,000 JPY	27,882,000,000 JPY	—	—	520,000,000 JPY	—	—	87,280,000,000 JPY	—	59,871,000,000 JPY	36,265,000,000 JPY	41,662,000,000 JPY	—	—	—	—	-3,474,000,000 JPY	9,813,000,000 JPY	—	8,568,000,000 JPY	92,848,000,000 JPY	3,316,000,000 JPY	—	—	-17,000,000 JPY	—	-359,000,000 JPY	—	96,172,000,000 JPY	—	7,000,000 JPY	—	8,568,000,000 JPY	—	—	—	—	83,979,000,000 JPY	8,568,000,000 JPY	8,568,000,000 JPY	30,446,000,000 JPY	9,813,000,000 JPY	4,654,000,000 JPY	85,911,000,000 JPY	5,257,000,000 JPY	JPY	27,887,000,000 JPY	-147,000,000 JPY	41,662,000,000 JPY	-3,490,000,000 JPY	457,000,000 JPY	-3,490,000,000 JPY	91,017,000,000 JPY	JPY	31,849,000,000 JPY	78,165,000,000 JPY	52,945,000,000 JPY	—	—	—	—	—	—	—	—	82,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,105,000,000 JPY	—	4,654,000,000 JPY	—	-3,000,000 JPY	31,424,000,000 JPY	520,000,000 JPY	82,901,000,000 JPY	3,637,000,000 JPY	477,000,000 JPY	520,000,000 JPY	29,000,000 JPY	35,000,000 JPY	8,568,000,000 JPY	79,252,000,000 JPY	3,900,000,000 JPY	27,887,000,000 JPY	-3,517,000,000 JPY	-291,000,000 JPY	46,312,000,000 JPY	11,000,000 JPY	3,635,000,000 JPY	25,953,000,000 JPY	-3,517,000,000 JPY	8,568,000,000 JPY	24,921,000,000 JPY	9,813,000,000 JPY	3,635,000,000 JPY	31,849,000,000 JPY	41,662,000,000 JPY	72,668,000,000 JPY	76,303,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	7,845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,013,000,000 JPY	—	7,845,000,000 JPY	—	—	—	7,845,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,038,000,000 JPY	—	—	—	—	—	8,193,000,000 JPY	—	—	—	—	—	—	—	—	—	7,038,000,000 JPY	—	—	—	—	7,038,000,000 JPY	—	—	7,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-13,000,000 JPY	JPY	5,979,000,000 JPY	—	—	—	-19,000,000 JPY	0 JPY	—	15,000,000 JPY	-1,353,000,000 JPY	—	-1,789,000,000 JPY	—	—	—	-1,353,000,000 JPY	5,964,000,000 JPY	-1,563,000,000 JPY	7,128,000,000 JPY	—	—	0 JPY	—	—	—	15,000,000 JPY	-4,000,000 JPY	—	5,357,000,000 JPY	—	4,626,000,000 JPY	—	7,000,000 JPY	—	5,984,000,000 JPY	—	7,139,000,000 JPY	-211,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	6,516,000,000 JPY	6,659,000,000 JPY	JPY	-35,000,000 JPY	143,000,000 JPY	JPY	8,116,000,000 JPY	—	-32,000,000 JPY	1,468,000,000 JPY	1,357,000,000 JPY	6,632,000,000 JPY	-11,000,000 JPY	26,000,000 JPY	JPY	JPY	5,525,000,000 JPY	26,000,000 JPY	1,018,000,000 JPY	JPY	1,018,000,000 JPY	5,470,000,000 JPY	JPY	—	5,497,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—