Statement Of Changes In Net Assets

All About,Inc. - Filing #7557474

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	6,323,000 JPY	-1,024,000 JPY	-1,024,000 JPY	23,545,000 JPY	—	—	1,288,720,000 JPY	—	1,288,720,000 JPY	23,545,000 JPY	—	1,457,722,000 JPY	—	-1,024,000 JPY	4,475,077,000 JPY	—	2,645,837,000 JPY	-1,024,000 JPY	2,153,747,000 JPY	1,789,163,000 JPY	-460,890,000 JPY	-460,890,000 JPY	—	—	—	378,519,000 JPY	4,858,894,000 JPY	331,440,000 JPY	2,640,539,000 JPY	1,493,499,000 JPY	6,323,000 JPY	—	—	—	—	—	—	—	—	—	1,528,214,000 JPY	-582,262,000 JPY	332,437,000 JPY	—	1,945,000 JPY	—	—	1,945,000 JPY	1,945,000 JPY	—	2,229,919,000 JPY	—	—	—	2,929,587,000 JPY	—	1,671,108,000 JPY	332,437,000 JPY	1,885,634,000 JPY	—	—	—	—	-582,262,000 JPY	357,419,000 JPY	—	1,285,494,000 JPY	4,604,259,000 JPY	1,945,000 JPY	—	—	—	6,338,000 JPY	6,338,000 JPY	—	4,987,524,000 JPY	—	374,979,000 JPY	—	1,285,494,000 JPY	—	—	—	2,921,303,000 JPY	6,356,000 JPY	1,281,828,000 JPY	1,281,828,000 JPY	509,282,000 JPY	6,356,000 JPY	392,362,000 JPY	-699,000 JPY	4,307,263,000 JPY	-699,000 JPY	2,261,196,000 JPY	1,916,910,000 JPY	-658,214,000 JPY	-658,214,000 JPY	4,681,774,000 JPY	368,854,000 JPY	1,524,548,000 JPY	3,049,806,000 JPY	1,422,453,000 JPY	3,055,463,000 JPY	-699,000 JPY	-699,000 JPY	509,282,000 JPY
Changes during period
Profit (loss)	—	—	-213,889,000 JPY	-213,889,000 JPY	—	—	—	—	—	—	—	—	—	—	-213,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-213,889,000 JPY	—	—	—	—	—	—	-79,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	349,806,000 JPY	—	—	-82,301,000 JPY	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,226,000 JPY	3,539,000 JPY	-308,891,000 JPY	-280,763,000 JPY	—	—	—	—	-129,182,000 JPY	3,226,000 JPY	—	-177,609,000 JPY	—	—	-308,891,000 JPY	—	-2,970,000 JPY	—	—	-76,171,000 JPY	—	—	—	—	—	—	-15,000 JPY	-15,000 JPY	-283,749,000 JPY	—	—	—	—	—	—	-128,629,000 JPY	-1,196,773,000 JPY	-2,970,000 JPY	-96,470,000 JPY	-2,970,000 JPY	-2,970,000 JPY	121,372,000 JPY	121,372,000 JPY	1,100,302,000 JPY	—	—	—	3,666,000 JPY	—	-17,000 JPY	-128,503,000 JPY	—	—	-17,000 JPY	—	-34,942,000 JPY	75,951,000 JPY	2,645,000 JPY	—	2,645,000 JPY	—	—	—	2,645,000 JPY	-176,845,000 JPY	2,645,000 JPY	249,137,000 JPY	—	—	-31,276,000 JPY	—	—	—	75,951,000 JPY	-31,276,000 JPY	306,232,000 JPY	—	—	-125,876,000 JPY	—	6,125,000 JPY	—	-176,845,000 JPY	—	297,479,000 JPY	3,666,000 JPY	3,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—