Statement Of Changes In Net Assets

DM Solutions Co.,Ltd - Filing #7557226

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	72,726,000 JPY	1,870,724,000 JPY	—	—	342,591,000 JPY	342,591,000 JPY	—	1,870,724,000 JPY	—	2,405,123,000 JPY	—	2,504,506,000 JPY	268,758,000 JPY	268,758,000 JPY	-50,292,000 JPY	-50,292,000 JPY	—	—	—	2,477,850,000 JPY	268,758,000 JPY	2,431,780,000 JPY	1,844,067,000 JPY	72,726,000 JPY	—	—	—	—	—	268,758,000 JPY	-50,254,000 JPY	1,577,874,000 JPY	—	—	—	—	268,758,000 JPY	—	2,211,696,000 JPY	1,529,006,000 JPY	1,577,874,000 JPY	268,758,000 JPY	—	—	-50,254,000 JPY	—	342,591,000 JPY	2,090,101,000 JPY	—	—	—	72,727,000 JPY	72,727,000 JPY	—	2,162,829,000 JPY	—	342,591,000 JPY	—	—	—	2,138,969,000 JPY	72,729,000 JPY	342,591,000 JPY	342,591,000 JPY	72,729,000 JPY	1,523,511,000 JPY	2,084,648,000 JPY	268,758,000 JPY	268,758,000 JPY	-50,212,000 JPY	-50,212,000 JPY	2,157,377,000 JPY	268,758,000 JPY	2,084,648,000 JPY	1,523,511,000 JPY	2,157,377,000 JPY	1,523,511,000 JPY
Changes during period
Profit (loss)	—	292,849,000 JPY	292,849,000 JPY	—	—	—	—	—	—	—	—	292,849,000 JPY	—	—	—	—	—	—	—	—	—	292,849,000 JPY	—	—	—	—	—	315,060,000 JPY	—	—	—	—	—	—	—	—	—	54,363,000 JPY	—	—	—	—	—	—	—	54,363,000 JPY	—	—	—	—	—	—	—	5,495,000 JPY	—	—	54,363,000 JPY	—	54,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	292,849,000 JPY	292,811,000 JPY	—	—	315,022,000 JPY	JPY	—	—	315,060,000 JPY	—	292,849,000 JPY	—	JPY	—	—	—	—	—	-1,000 JPY	-1,000 JPY	292,809,000 JPY	—	—	—	—	—	315,021,000 JPY	JPY	JPY	-37,000 JPY	-37,000 JPY	—	—	—	JPY	-1,000 JPY	54,320,000 JPY	-1,000 JPY	—	-42,000 JPY	—	—	—	—	54,363,000 JPY	5,495,000 JPY	—	JPY	—	—	-42,000 JPY	JPY	5,451,000 JPY	—	—	54,319,000 JPY	—	54,363,000 JPY	—	5,452,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—