Statement Of Changes In Net Assets

SOLITON SYSTEMS K.K. - Filing #7344173

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	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	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	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	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 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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	15,000,000 JPY	14,000,000 JPY	14,000,000 JPY	—	—	—	95,000,000 JPY	—	—	1,326,000,000 JPY	—	9,844,000,000 JPY	—	9,624,000,000 JPY	—	—	11,128,000,000 JPY	1,247,000,000 JPY	1,404,000,000 JPY	-1,322,000,000 JPY	—	9,720,000,000 JPY	—	—	—	—	—	-1,322,000,000 JPY	-150,000,000 JPY	11,131,000,000 JPY	—	—	156,000,000 JPY	—	1,326,000,000 JPY	14,000,000 JPY	11,253,000,000 JPY	-136,000,000 JPY	—	1,404,000,000 JPY	—	11,142,000,000 JPY	—	10,000,000 JPY	-49,000,000 JPY	10,000,000 JPY	-1,333,000,000 JPY	-39,000,000 JPY	9,615,000,000 JPY	8,192,000,000 JPY	—	-1,333,000,000 JPY	—	—	—	—	—	—	95,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,326,000,000 JPY	—	1,326,000,000 JPY	8,097,000,000 JPY	155,000,000 JPY	16,000,000 JPY	9,637,000,000 JPY	9,599,000,000 JPY	10,000,000 JPY	1,403,000,000 JPY	1,247,000,000 JPY	1,403,000,000 JPY	9,589,000,000 JPY	8,241,000,000 JPY	—	—	—	-1,345,000,000 JPY	46,000,000 JPY	7,049,000,000 JPY	-1,345,000,000 JPY	8,442,000,000 JPY	95,000,000 JPY	35,000,000 JPY	1,326,000,000 JPY	1,326,000,000 JPY	153,000,000 JPY	6,953,000,000 JPY	16,000,000 JPY	8,414,000,000 JPY	1,401,000,000 JPY	1,247,000,000 JPY	1,401,000,000 JPY	8,431,000,000 JPY	7,032,000,000 JPY	10,000,000 JPY	8,477,000,000 JPY	10,000,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,934,000,000 JPY	—	—	1,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	—	1,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,585,000,000 JPY	—	—	—	—	—	1,521,000,000 JPY	—	—	—	—	—	1,521,000,000 JPY	—	—	—	1,521,000,000 JPY	—	—	—	—	1,521,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,000,000 JPY	—	—	—	-101,000,000 JPY	1,516,000,000 JPY	1,000,000 JPY	—	1,527,000,000 JPY	10,000,000 JPY	—	-97,000,000 JPY	—	1,615,000,000 JPY	—	JPY	JPY	—	—	—	—	3,000,000 JPY	—	1,527,000,000 JPY	3,000,000 JPY	JPY	3,000,000 JPY	1,603,000,000 JPY	—	—	—	JPY	1,539,000,000 JPY	—	1,000,000 JPY	—	—	—	—	1,543,000,000 JPY	—	10,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	—	—	1,238,000,000 JPY	—	-85,000,000 JPY	0 JPY	2,000,000 JPY	11,000,000 JPY	1,244,000,000 JPY	-85,000,000 JPY	—	1,323,000,000 JPY	JPY	JPY	1,244,000,000 JPY	JPY	1,309,000,000 JPY	JPY	1,258,000,000 JPY	2,000,000 JPY	11,000,000 JPY	2,000,000 JPY	—	1,257,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—