Statement Of Changes In Net Assets

Amatei Incorporated - Filing #7340065

Concept	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	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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	262,837,000 JPY	—	146,000,000 JPY	—	615,216,000 JPY	615,216,000 JPY	—	116,837,000 JPY	—	5,686,000 JPY	1,257,281,000 JPY	—	882,719,000 JPY	76,094,000 JPY	45,868,000 JPY	-41,203,000 JPY	-41,203,000 JPY	—	1,257,281,000 JPY	40,181,000 JPY	882,719,000 JPY	607,174,000 JPY	—	—	—	—	—	—	40,181,000 JPY	-41,024,000 JPY	228,712,000 JPY	—	JPY	—	—	JPY	JPY	76,223,000 JPY	—	146,000,000 JPY	—	—	848,902,000 JPY	—	533,561,000 JPY	82,712,000 JPY	45,997,000 JPY	—	—	—	—	-41,024,000 JPY	5,816,000 JPY	—	615,216,000 JPY	1,183,977,000 JPY	JPY	—	—	—	—	1,183,977,000 JPY	—	JPY	—	615,216,000 JPY	—	—	—	848,902,000 JPY	615,216,000 JPY	615,216,000 JPY	120,061,000 JPY	JPY	14,816,000 JPY	1,143,439,000 JPY	14,816,000 JPY	40,181,000 JPY	40,181,000 JPY	-49,068,000 JPY	-49,068,000 JPY	1,206,108,000 JPY	47,853,000 JPY	40,181,000 JPY	872,391,000 JPY	537,109,000 JPY	887,207,000 JPY	14,816,000 JPY	14,816,000 JPY	266,061,000 JPY	146,000,000 JPY
Changes during period
Profit (loss)	—	—	40,053,000 JPY	40,053,000 JPY	—	—	—	—	—	—	—	—	40,053,000 JPY	—	—	—	—	—	—	—	—	40,053,000 JPY	—	—	—	—	79,541,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-31,464,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,464,000 JPY	—	—	—	—	—	—	—	—	—	—	6,489,000 JPY	-31,464,000 JPY	—	—	—	-31,464,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	34,124,000 JPY	33,816,000 JPY	—	73,304,000 JPY	—	JPY	—	—	73,612,000 JPY	—	34,124,000 JPY	—	—	-129,000 JPY	—	—	—	—	—	33,816,000 JPY	—	—	—	—	73,304,000 JPY	JPY	-129,000 JPY	-178,000 JPY	-178,000 JPY	-129,000 JPY	—	—	—	JPY	—	JPY	-23,488,000 JPY	—	—	—	5,816,000 JPY	—	8,043,000 JPY	-14,816,000 JPY	—	-14,816,000 JPY	—	—	—	-14,816,000 JPY	-37,348,000 JPY	-14,816,000 JPY	-3,547,000 JPY	—	—	5,816,000 JPY	—	—	—	8,043,000 JPY	36,042,000 JPY	-22,130,000 JPY	-38,304,000 JPY	—	-47,853,000 JPY	—	-37,348,000 JPY	—	40,538,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—