Statement Of Changes In Net Assets

Akatsuki Corp. - Filing #7557258

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	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	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	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	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	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	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	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	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	—	—	—	—	—	16,832,000 JPY	1,567,000 JPY	1,517,720,000 JPY	—	120,704,000 JPY	12,343,000 JPY	—	5,665,452,000 JPY	5,665,452,000 JPY	—	1,397,016,000 JPY	—	924,167,000 JPY	—	1,567,000 JPY	14,287,823,000 JPY	—	9,678,665,000 JPY	4,489,000 JPY	3,124,529,000 JPY	3,721,292,000 JPY	-1,227,367,000 JPY	-1,227,367,000 JPY	—	—	—	543,000,000 JPY	14,857,186,000 JPY	2,797,125,000 JPY	9,677,097,000 JPY	6,725,209,000 JPY	9,529,000 JPY	—	—	—	—	—	—	—	—	—	2,797,125,000 JPY	-1,274,558,000 JPY	2,647,563,000 JPY	—	-276,000 JPY	—	—	—	—	-276,000 JPY	2,138,000 JPY	3,131,156,000 JPY	—	120,704,000 JPY	—	—	10,766,100,000 JPY	—	6,555,544,000 JPY	2,526,859,000 JPY	3,727,919,000 JPY	—	—	—	—	-1,274,558,000 JPY	930,793,000 JPY	—	5,665,452,000 JPY	14,077,595,000 JPY	13,594,000 JPY	—	—	11,455,000 JPY	—	9,529,000 JPY	—	14,772,293,000 JPY	—	671,573,000 JPY	—	5,665,452,000 JPY	—	—	—	10,766,376,000 JPY	5,665,452,000 JPY	5,665,452,000 JPY	9,529,000 JPY	2,509,299,000 JPY	932,045,000 JPY	-1,307,000 JPY	13,768,545,000 JPY	-1,307,000 JPY	3,132,408,000 JPY	3,729,171,000 JPY	-1,222,052,000 JPY	-1,222,052,000 JPY	13,792,158,000 JPY	7,345,000 JPY	2,797,125,000 JPY	10,802,574,000 JPY	6,192,737,000 JPY	10,801,266,000 JPY	6,737,000 JPY	-1,307,000 JPY	8,044,000 JPY	2,630,003,000 JPY	120,704,000 JPY
Changes during period
Profit (loss)	—	—	—	-518,562,000 JPY	-518,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-518,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-518,562,000 JPY	—	—	—	—	—	—	940,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	984,824,000 JPY	—	662,830,000 JPY	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-128,573,000 JPY	JPY	-1,129,842,000 JPY	-1,089,279,000 JPY	—	—	—	210,228,000 JPY	—	—	JPY	—	—	169,665,000 JPY	—	-1,129,842,000 JPY	—	1,843,000 JPY	—	—	-6,626,000 JPY	—	—	—	—	—	—	JPY	887,000 JPY	-1,087,435,000 JPY	—	—	—	—	—	—	84,893,000 JPY	JPY	2,350,000 JPY	-6,626,000 JPY	3,238,000 JPY	1,843,000 JPY	47,190,000 JPY	47,190,000 JPY	-6,626,000 JPY	—	—	—	JPY	—	JPY	3,411,000 JPY	JPY	-36,197,000 JPY	—	—	—	-1,251,000 JPY	—	-52,506,000 JPY	1,031,000 JPY	—	6,857,000 JPY	—	—	—	1,031,000 JPY	17,560,000 JPY	3,446,000 JPY	362,807,000 JPY	—	—	-1,251,000 JPY	—	—	—	-52,506,000 JPY	-1,251,000 JPY	—	980,135,000 JPY	—	-35,166,000 JPY	—	664,228,000 JPY	—	17,560,000 JPY	—	309,049,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—