Statement Of Changes In Net Assets

AOKI Holdings Inc. - Filing #7553567

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	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	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	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	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	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	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	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	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 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	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	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	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	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	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	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	—	—	—	—	—	JPY	—	947,000,000 JPY	682,000,000 JPY	70,463,000,000 JPY	—	2,234,000,000 JPY	—	23,282,000,000 JPY	—	—	23,282,000,000 JPY	—	31,262,000,000 JPY	1,284,000,000 JPY	—	682,000,000 JPY	131,022,000,000 JPY	—	118,322,000,000 JPY	682,000,000 JPY	23,795,000,000 JPY	27,384,000,000 JPY	-3,490,000,000 JPY	—	-3,490,000,000 JPY	—	—	—	36,908,000,000 JPY	265,000,000 JPY	281,000,000 JPY	132,251,000,000 JPY	26,100,000,000 JPY	117,640,000,000 JPY	87,434,000,000 JPY	JPY	—	—	58,000,000 JPY	—	—	—	—	—	—	—	26,100,000,000 JPY	-3,489,000,000 JPY	58,000,000 JPY	69,830,000,000 JPY	—	225,000,000 JPY	—	—	—	—	225,000,000 JPY	235,000,000 JPY	—	23,870,000,000 JPY	—	—	2,234,000,000 JPY	—	—	117,792,000,000 JPY	—	82,821,000,000 JPY	30,629,000,000 JPY	27,384,000,000 JPY	—	36,908,000,000 JPY	—	—	—	-3,489,000,000 JPY	1,284,000,000 JPY	—	23,282,000,000 JPY	126,484,000,000 JPY	598,000,000 JPY	—	—	—	559,000,000 JPY	559,000,000 JPY	362,000,000 JPY	—	127,641,000,000 JPY	JPY	—	23,282,000,000 JPY	—	—	—	—	117,008,000,000 JPY	363,000,000 JPY	23,282,000,000 JPY	23,282,000,000 JPY	27,814,000,000 JPY	363,000,000 JPY	5,161,000,000 JPY	245,000,000 JPY	125,162,000,000 JPY	251,000,000 JPY	27,747,000,000 JPY	72,000,000 JPY	31,261,000,000 JPY	-7,438,000,000 JPY	58,000,000 JPY	-7,438,000,000 JPY	36,908,000,000 JPY	125,850,000,000 JPY	26,100,000,000 JPY	114,121,000,000 JPY	81,571,000,000 JPY	114,730,000,000 JPY	324,000,000 JPY	245,000,000 JPY	67,016,000,000 JPY	2,234,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,651,000,000 JPY	—	1,651,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,651,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,651,000,000 JPY	—	—	—	—	—	—	—	—	5,496,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,563,000,000 JPY	—	—	—	3,239,000,000 JPY	—	—	3,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	281,000,000 JPY	JPY	632,000,000 JPY	—	632,000,000 JPY	—	—	—	4,537,000,000 JPY	—	JPY	—	JPY	4,613,000,000 JPY	—	632,000,000 JPY	—	—	456,000,000 JPY	—	—	-75,000,000 JPY	—	—	—	—	—	-97,000,000 JPY	—	-559,000,000 JPY	-559,000,000 JPY	530,000,000 JPY	—	—	—	—	—	—	—	—	4,609,000,000 JPY	JPY	—	446,000,000 JPY	JPY	349,000,000 JPY	456,000,000 JPY	0 JPY	0 JPY	JPY	—	—	—	—	JPY	—	195,000,000 JPY	JPY	2,886,000,000 JPY	JPY	—	—	195,000,000 JPY	—	JPY	-3,876,000,000 JPY	—	3,948,000,000 JPY	-19,000,000 JPY	—	274,000,000 JPY	—	—	—	-19,000,000 JPY	—	2,814,000,000 JPY	-15,000,000 JPY	2,139,000,000 JPY	—	—	-3,876,000,000 JPY	—	—	—	3,948,000,000 JPY	-3,876,000,000 JPY	2,680,000,000 JPY	—	—	—	3,061,000,000 JPY	—	—	2,814,000,000 JPY	—	2,210,000,000 JPY	290,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—