Statement Of Changes In Net Assets

WATAMI CO.,LTD. - Filing #7558590

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	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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	21,000,000 JPY	3,052,000,000 JPY	9,000,000 JPY	-1,586,000,000 JPY	—	107,000,000 JPY	3,043,000,000 JPY	—	4,910,000,000 JPY	—	—	4,910,000,000 JPY	—	-11,293,000,000 JPY	11,514,000,000 JPY	—	9,000,000 JPY	14,601,000,000 JPY	—	16,634,000,000 JPY	9,000,000 JPY	17,019,000,000 JPY	17,016,000,000 JPY	-3,738,000,000 JPY	-3,738,000,000 JPY	—	—	—	—	9,600,000,000 JPY	131,000,000 JPY	17,807,000,000 JPY	5,502,000,000 JPY	16,602,000,000 JPY	-3,589,000,000 JPY	21,000,000 JPY	—	—	—	—	—	—	—	—	—	5,502,000,000 JPY	-3,289,000,000 JPY	-3,288,000,000 JPY	—	11,000,000 JPY	—	—	—	—	—	11,000,000 JPY	11,000,000 JPY	—	17,441,000,000 JPY	—	107,000,000 JPY	—	—	15,812,000,000 JPY	—	-5,264,000,000 JPY	-12,995,000,000 JPY	17,441,000,000 JPY	—	9,600,000,000 JPY	—	—	—	-3,289,000,000 JPY	11,939,000,000 JPY	—	4,910,000,000 JPY	13,798,000,000 JPY	650,000,000 JPY	—	—	638,000,000 JPY	—	26,000,000 JPY	26,000,000 JPY	—	14,633,000,000 JPY	—	158,000,000 JPY	—	4,910,000,000 JPY	—	—	—	15,774,000,000 JPY	58,000,000 JPY	4,910,000,000 JPY	4,910,000,000 JPY	-10,392,000,000 JPY	58,000,000 JPY	JPY	9,000,000 JPY	3,540,000,000 JPY	9,000,000 JPY	5,502,000,000 JPY	5,502,000,000 JPY	-3,436,000,000 JPY	-3,436,000,000 JPY	9,600,000,000 JPY	3,396,000,000 JPY	159,000,000 JPY	5,502,000,000 JPY	6,290,000,000 JPY	-3,435,000,000 JPY	6,359,000,000 JPY	-362,000,000 JPY	9,000,000 JPY	-372,000,000 JPY	-685,000,000 JPY	107,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,702,000,000 JPY	1,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,702,000,000 JPY	—	—	—	—	—	—	—	1,661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,845,000,000 JPY	—	—	-2,602,000,000 JPY	—	—	—	-2,602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-26,000,000 JPY	JPY	1,702,000,000 JPY	828,000,000 JPY	—	—	—	—	803,000,000 JPY	—	—	JPY	—	JPY	1,674,000,000 JPY	—	1,702,000,000 JPY	—	—	-2,000,000 JPY	—	—	-422,000,000 JPY	—	—	—	—	—	—	-4,000,000 JPY	2,404,000,000 JPY	-4,000,000 JPY	821,000,000 JPY	—	—	—	—	—	—	—	3,174,000,000 JPY	JPY	-2,000,000 JPY	-424,000,000 JPY	2,402,000,000 JPY	-2,000,000 JPY	-448,000,000 JPY	-448,000,000 JPY	-424,000,000 JPY	—	—	—	JPY	—	-32,000,000 JPY	1,010,000,000 JPY	JPY	9,483,000,000 JPY	JPY	—	—	-32,000,000 JPY	—	11,939,000,000 JPY	—	147,000,000 JPY	2,000,000 JPY	—	1,013,000,000 JPY	—	—	—	2,000,000 JPY	—	-2,602,000,000 JPY	2,000,000 JPY	-1,844,000,000 JPY	—	—	11,939,000,000 JPY	—	—	—	147,000,000 JPY	11,939,000,000 JPY	—	11,221,000,000 JPY	—	—	9,453,000,000 JPY	—	-1,000,000 JPY	—	-2,602,000,000 JPY	—	10,242,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—