Statement Of Changes In Net Assets

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7556472

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	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	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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	—	43,699,000 JPY	—	1,206,797,000 JPY	-44,227,000 JPY	941,623,000 JPY	—	82,474,000 JPY	414,459,000 JPY	—	1,385,137,000 JPY	—	—	1,385,137,000 JPY	—	456,149,000 JPY	—	792,338,000 JPY	3,698,758,000 JPY	—	4,424,037,000 JPY	-44,227,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	-114,661,000 JPY	—	—	—	—	403,000,000 JPY	1,518,883,000 JPY	6,468,139,000 JPY	1,375,899,000 JPY	3,587,999,000 JPY	1,052,383,000 JPY	43,699,000 JPY	—	836,565,000 JPY	—	—	836,565,000 JPY	—	—	—	—	—	1,375,899,000 JPY	-114,661,000 JPY	227,573,000 JPY	—	-31,787,000 JPY	—	—	—	—	—	804,777,000 JPY	836,565,000 JPY	-31,787,000 JPY	—	1,375,899,000 JPY	836,565,000 JPY	82,474,000 JPY	—	—	3,722,426,000 JPY	—	809,709,000 JPY	-257,900,000 JPY	1,375,899,000 JPY	—	—	403,000,000 JPY	—	—	—	-114,661,000 JPY	—	—	1,385,137,000 JPY	3,456,085,000 JPY	1,037,096,000 JPY	—	—	232,319,000 JPY	—	43,699,000 JPY	43,699,000 JPY	—	6,373,026,000 JPY	—	1,836,144,000 JPY	—	1,385,137,000 JPY	—	—	—	2,873,949,000 JPY	43,699,000 JPY	1,385,137,000 JPY	1,385,137,000 JPY	-693,166,000 JPY	43,699,000 JPY	821,456,000 JPY	3,173,262,000 JPY	-15,109,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	-114,661,000 JPY	836,565,000 JPY	403,000,000 JPY	6,101,361,000 JPY	1,829,349,000 JPY	836,565,000 JPY	1,375,899,000 JPY	2,438,683,000 JPY	526,886,000 JPY	3,303,838,000 JPY	1,055,050,000 JPY	-15,109,000 JPY	233,594,000 JPY	-207,692,000 JPY	82,474,000 JPY
Changes during period
Profit (loss)	—	—	—	714,050,000 JPY	—	—	—	714,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	714,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	714,050,000 JPY	—	—	—	—	—	—	—	-223,432,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	435,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	435,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	359,386,000 JPY	—	—	435,266,000 JPY	—	—	—	435,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-317,260,000 JPY	JPY	714,050,000 JPY	JPY	JPY	—	714,050,000 JPY	—	—	—	242,673,000 JPY	—	—	JPY	—	JPY	242,673,000 JPY	—	714,050,000 JPY	—	-12,439,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	182,140,000 JPY	JPY	701,610,000 JPY	—	—	—	—	—	—	—	95,113,000 JPY	—	JPY	-12,439,000 JPY	—	JPY	169,700,000 JPY	-12,439,000 JPY	JPY	JPY	—	—	—	JPY	—	JPY	-1,275,000 JPY	JPY	435,266,000 JPY	JPY	—	—	—	JPY	—	—	—	JPY	-16,678,000 JPY	—	-17,953,000 JPY	—	—	—	-16,678,000 JPY	JPY	—	435,266,000 JPY	-16,678,000 JPY	282,823,000 JPY	—	JPY	JPY	—	—	—	JPY	JPY	—	271,664,000 JPY	—	—	418,587,000 JPY	—	6,794,000 JPY	—	435,266,000 JPY	—	282,823,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—