Statement Of Changes In Net Assets

Asahi Diamond Industrial Co.,Ltd. - Filing #7556496

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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31	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	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	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	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	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	—	—	—	—	—	—	—	350,000,000 JPY	5,140,000,000 JPY	3,654,000,000 JPY	33,431,000,000 JPY	—	1,025,000,000 JPY	1,283,000,000 JPY	—	4,102,000,000 JPY	—	—	4,102,000,000 JPY	—	7,055,000,000 JPY	—	3,850,000,000 JPY	56,032,000,000 JPY	—	48,265,000,000 JPY	3,645,000,000 JPY	7,129,000,000 JPY	7,129,000,000 JPY	-247,000,000 JPY	—	-247,000,000 JPY	—	—	25,000,000,000 JPY	15,000,000 JPY	1,709,000,000 JPY	—	62,882,000,000 JPY	7,129,000,000 JPY	44,415,000,000 JPY	45,048,000,000 JPY	—	196,000,000 JPY	—	—	196,000,000 JPY	—	—	—	—	—	7,129,000,000 JPY	-134,000,000 JPY	33,149,000,000 JPY	—	2,550,000,000 JPY	—	—	—	—	2,746,000,000 JPY	196,000,000 JPY	2,541,000,000 JPY	7,129,000,000 JPY	196,000,000 JPY	1,025,000,000 JPY	—	—	46,993,000,000 JPY	—	45,166,000,000 JPY	6,773,000,000 JPY	7,129,000,000 JPY	—	—	25,000,000,000 JPY	—	—	—	-134,000,000 JPY	—	—	4,102,000,000 JPY	56,263,000,000 JPY	3,028,000,000 JPY	—	—	—	292,000,000 JPY	—	-2,000,000 JPY	—	350,000,000 JPY	60,869,000,000 JPY	—	1,577,000,000 JPY	—	4,102,000,000 JPY	—	—	—	—	44,246,000,000 JPY	4,102,000,000 JPY	4,102,000,000 JPY	5,487,000,000 JPY	2,908,000,000 JPY	53,571,000,000 JPY	2,719,000,000 JPY	7,129,000,000 JPY	119,000,000 JPY	7,129,000,000 JPY	-150,000,000 JPY	-150,000,000 JPY	196,000,000 JPY	25,000,000,000 JPY	57,297,000,000 JPY	1,327,000,000 JPY	196,000,000 JPY	7,129,000,000 JPY	42,943,000,000 JPY	42,490,000,000 JPY	350,000,000 JPY	45,851,000,000 JPY	2,398,000,000 JPY	2,711,000,000 JPY	-637,000,000 JPY	31,862,000,000 JPY	1,025,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,165,000,000 JPY	—	—	3,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,165,000,000 JPY	—	—	—	—	—	—	—	—	2,856,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,387,000,000 JPY	—	1,899,000,000 JPY	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	131,000,000 JPY	JPY	281,000,000 JPY	JPY	JPY	169,000,000 JPY	—	—	—	—	-230,000,000 JPY	—	—	JPY	—	JPY	-117,000,000 JPY	—	281,000,000 JPY	—	1,103,000,000 JPY	—	—	JPY	—	—	—	—	—	18,000,000 JPY	—	990,000,000 JPY	1,272,000,000 JPY	—	—	—	JPY	—	—	—	—	2,013,000,000 JPY	—	JPY	1,103,000,000 JPY	—	JPY	2,111,000,000 JPY	1,103,000,000 JPY	-112,000,000 JPY	-112,000,000 JPY	—	—	—	JPY	—	929,000,000 JPY	JPY	1,302,000,000 JPY	JPY	—	—	—	—	—	—	16,000,000 JPY	-161,000,000 JPY	—	629,000,000 JPY	—	—	—	-161,000,000 JPY	JPY	—	1,286,000,000 JPY	-178,000,000 JPY	2,675,000,000 JPY	—	JPY	JPY	—	—	—	16,000,000 JPY	JPY	JPY	—	3,572,000,000 JPY	—	1,141,000,000 JPY	—	—	250,000,000 JPY	—	1,286,000,000 JPY	—	2,692,000,000 JPY	-121,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—