Statement Of Changes In Net Assets

Kaizen Platform, Inc. - Filing #7343270

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	390,000 JPY	162,962,000 JPY	—	—	-25,000 JPY	162,962,000 JPY	3,280,758,000 JPY	-1,301,838,000 JPY	—	-25,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,755,623,000 JPY	—	1,755,623,000 JPY	-1,301,838,000 JPY	98,156,000 JPY	3,019,248,000 JPY	2,209,774,000 JPY	3,774,733,000 JPY	1,755,623,000 JPY	1,755,623,000 JPY	2,209,383,000 JPY	-2,511,082,000 JPY	390,000 JPY	390,000 JPY	—	390,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	19,293,000 JPY	-1,041,499,000 JPY	JPY	2,428,234,000 JPY	19,293,000 JPY	1,734,671,000 JPY	1,734,671,000 JPY	-1,041,499,000 JPY	65,485,000 JPY	3,263,162,000 JPY	3,753,781,000 JPY	1,734,671,000 JPY	1,734,671,000 JPY	2,427,843,000 JPY	-2,225,290,000 JPY	—	3,348,332,000 JPY	-77,973,000 JPY	1,518,405,000 JPY	1,518,405,000 JPY	3,537,515,000 JPY	JPY	2,121,359,000 JPY	-2,123,632,000 JPY	-915,451,000 JPY	485,000 JPY	485,000 JPY	1,518,405,000 JPY	1,518,405,000 JPY	-77,973,000 JPY	2,932,288,000 JPY	-915,451,000 JPY	2,121,845,000 JPY	2,854,801,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-277,963,000 JPY	—	—	—	—	-260,338,000 JPY	—	—	—	—	-260,338,000 JPY	—	—	-260,338,000 JPY	—	—	—	—	-260,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-126,047,000 JPY	—	—	—	—	-126,047,000 JPY	—	—	-126,047,000 JPY	-96,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-126,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	JPY	—	—	—	—	-67,573,000 JPY	—	143,668,000 JPY	32,671,000 JPY	-25,000 JPY	-260,338,000 JPY	143,668,000 JPY	-243,914,000 JPY	20,951,000 JPY	20,951,000 JPY	-260,338,000 JPY	20,951,000 JPY	-285,792,000 JPY	-218,460,000 JPY	20,951,000 JPY	-25,000 JPY	20,951,000 JPY	—	-218,460,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	216,265,000 JPY	—	-95,000 JPY	-95,000 JPY	97,266,000 JPY	65,485,000 JPY	-126,047,000 JPY	97,266,000 JPY	330,874,000 JPY	216,265,000 JPY	216,265,000 JPY	-126,047,000 JPY	216,265,000 JPY	-101,657,000 JPY	306,483,000 JPY	493,531,000 JPY	216,265,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—