Statement Of Changes In Net Assets

G-TEKT CORPORATION - Filing #7557148

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	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	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	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	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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	26,587,000,000 JPY	1,337,000,000 JPY	54,763,000,000 JPY	—	—	369,000,000 JPY	25,185,000,000 JPY	—	4,656,000,000 JPY	—	—	—	4,656,000,000 JPY	—	43,577,000,000 JPY	323,000,000 JPY	—	1,369,000,000 JPY	138,104,000,000 JPY	—	82,797,000,000 JPY	1,337,000,000 JPY	23,622,000,000 JPY	23,657,000,000 JPY	-1,649,000,000 JPY	—	-1,649,000,000 JPY	—	—	10,800,000,000 JPY	JPY	33,000,000 JPY	—	12,003,000,000 JPY	17,000,000 JPY	176,695,000,000 JPY	23,333,000,000 JPY	81,428,000,000 JPY	111,475,000,000 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	31,000,000 JPY	23,333,000,000 JPY	-1,707,000,000 JPY	50,260,000,000 JPY	—	1,285,000,000 JPY	—	1,000,000 JPY	—	—	—	1,286,000,000 JPY	1,285,000,000 JPY	23,635,000,000 JPY	—	—	369,000,000 JPY	—	—	78,154,000,000 JPY	—	103,677,000,000 JPY	39,072,000,000 JPY	23,657,000,000 JPY	—	10,800,000,000 JPY	—	—	—	-1,707,000,000 JPY	323,000,000 JPY	—	4,656,000,000 JPY	130,261,000,000 JPY	22,031,000,000 JPY	—	1,000,000 JPY	—	20,363,000,000 JPY	—	380,000,000 JPY	—	18,000,000 JPY	163,924,000,000 JPY	—	—	—	—	11,631,000,000 JPY	JPY	—	4,656,000,000 JPY	—	—	—	—	76,867,000,000 JPY	4,656,000,000 JPY	4,656,000,000 JPY	38,355,000,000 JPY	323,000,000 JPY	1,115,000,000 JPY	123,358,000,000 JPY	1,115,000,000 JPY	94,000,000 JPY	23,635,000,000 JPY	337,000,000 JPY	23,657,000,000 JPY	-1,772,000,000 JPY	JPY	-1,772,000,000 JPY	10,800,000,000 JPY	145,052,000,000 JPY	11,207,000,000 JPY	JPY	23,333,000,000 JPY	76,180,000,000 JPY	96,839,000,000 JPY	77,295,000,000 JPY	19,000,000 JPY	10,485,000,000 JPY	1,115,000,000 JPY	9,032,000,000 JPY	49,639,000,000 JPY	369,000,000 JPY
Changes during period
Profit (loss)	—	—	—	6,975,000,000 JPY	6,975,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,975,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,975,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,260,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,260,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,490,000,000 JPY	—	3,260,000,000 JPY	—	—	—	—	—	—	—	—	3,260,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	372,000,000 JPY	JPY	4,504,000,000 JPY	4,561,000,000 JPY	—	—	—	30,000,000 JPY	7,842,000,000 JPY	—	—	JPY	—	JPY	7,797,000,000 JPY	30,000,000 JPY	—	4,502,000,000 JPY	—	—	82,000,000 JPY	—	—	-13,000,000 JPY	—	—	—	—	—	-347,000,000 JPY	—	4,821,000,000 JPY	4,643,000,000 JPY	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	12,771,000,000 JPY	JPY	JPY	51,000,000 JPY	JPY	4,556,000,000 JPY	51,000,000 JPY	58,000,000 JPY	58,000,000 JPY	JPY	—	—	—	—	JPY	—	11,330,000,000 JPY	—	JPY	1,026,000,000 JPY	JPY	—	—	—	1,000,000 JPY	JPY	—	65,000,000 JPY	171,000,000 JPY	—	11,545,000,000 JPY	—	—	—	170,000,000 JPY	—	961,000,000 JPY	170,000,000 JPY	6,578,000,000 JPY	—	—	JPY	—	—	—	65,000,000 JPY	—	JPY	—	18,613,000,000 JPY	—	1,198,000,000 JPY	—	—	-1,000,000 JPY	1,000,000 JPY	423,000,000 JPY	-94,000,000 JPY	—	—	1,057,000,000 JPY	—	6,644,000,000 JPY	43,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—