Statement Of Changes In Net Assets

ADVAN CO .,LTD. - Filing #7554280

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	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	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	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	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	2022-04-01 to 2023-03-31	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	37,403,000 JPY	26,997,000 JPY	26,671,798,000 JPY	—	894,027,000 JPY	—	12,500,000,000 JPY	—	—	12,500,000,000 JPY	—	23,857,771,000 JPY	—	2,691,586,000 JPY	—	26,997,000 JPY	42,318,263,000 JPY	—	31,111,414,000 JPY	37,403,000 JPY	4,922,559,000 JPY	4,922,559,000 JPY	-13,009,940,000 JPY	-13,009,940,000 JPY	—	1,920,000,000 JPY	42,355,667,000 JPY	2,230,972,000 JPY	31,084,417,000 JPY	37,905,644,000 JPY	—	—	—	—	—	—	—	—	—	JPY	2,230,972,000 JPY	-10,972,054,000 JPY	26,075,830,000 JPY	—	104,104,000 JPY	JPY	—	—	—	104,104,000 JPY	116,295,000 JPY	4,922,559,000 JPY	—	—	894,027,000 JPY	—	—	32,630,440,000 JPY	—	36,092,183,000 JPY	23,261,803,000 JPY	4,922,559,000 JPY	—	1,920,000,000 JPY	—	—	—	-10,972,054,000 JPY	2,691,586,000 JPY	—	12,500,000,000 JPY	42,542,687,000 JPY	116,295,000 JPY	—	JPY	—	—	—	42,658,983,000 JPY	—	—	12,500,000,000 JPY	—	—	—	32,526,335,000 JPY	12,500,000,000 JPY	12,500,000,000 JPY	21,697,012,000 JPY	2,691,586,000 JPY	184,645,000 JPY	40,511,766,000 JPY	140,132,000 JPY	4,922,559,000 JPY	4,922,559,000 JPY	-10,395,941,000 JPY	58,823,000 JPY	-10,395,941,000 JPY	1,920,000,000 JPY	40,710,722,000 JPY	58,823,000 JPY	2,230,972,000 JPY	31,537,656,000 JPY	33,485,148,000 JPY	31,722,302,000 JPY	198,955,000 JPY	125,821,000 JPY	24,511,039,000 JPY	894,027,000 JPY
Changes during period
Profit (loss)	—	—	2,147,077,000 JPY	2,147,077,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,147,077,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,147,077,000 JPY	—	—	—	—	—	3,364,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,819,508,000 JPY	2,777,266,000 JPY	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	595,967,000 JPY	-1,441,917,000 JPY	—	—	—	-224,423,000 JPY	—	JPY	—	JPY	1,813,461,000 JPY	—	JPY	—	595,967,000 JPY	—	-77,107,000 JPY	—	—	JPY	—	—	—	—	—	—	-1,519,025,000 JPY	—	—	—	—	—	-303,316,000 JPY	JPY	-78,892,000 JPY	JPY	-78,892,000 JPY	-77,107,000 JPY	-2,037,885,000 JPY	-2,037,885,000 JPY	JPY	—	—	—	—	JPY	—	—	JPY	988,678,000 JPY	JPY	—	—	—	-58,823,000 JPY	JPY	—	-576,112,000 JPY	-80,541,000 JPY	—	-82,660,000 JPY	—	—	—	-21,717,000 JPY	—	1,564,791,000 JPY	-23,836,000 JPY	2,607,034,000 JPY	—	—	JPY	—	—	—	-576,112,000 JPY	—	JPY	1,948,261,000 JPY	908,137,000 JPY	—	-58,823,000 JPY	1,564,791,000 JPY	—	2,030,921,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—