Statement Of Changes In Net Assets

key coffee inc - Filing #7559290

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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	109,000,000 JPY	—	—	-2,206,000,000 JPY	431,000,000 JPY	23,870,000,000 JPY	—	609,000,000 JPY	0 JPY	—	—	4,628,000,000 JPY	—	—	4,628,000,000 JPY	—	651,000,000 JPY	52,000,000 JPY	—	-2,305,000,000 JPY	32,456,000,000 JPY	—	28,754,000,000 JPY	424,000,000 JPY	5,094,000,000 JPY	5,101,000,000 JPY	-2,541,000,000 JPY	—	-2,541,000,000 JPY	—	—	22,500,000,000 JPY	105,000,000 JPY	279,000,000 JPY	30,530,000,000 JPY	5,049,000,000 JPY	31,060,000,000 JPY	25,274,000,000 JPY	—	-2,736,000,000 JPY	—	—	-2,736,000,000 JPY	—	—	—	—	—	—	5,049,000,000 JPY	-2,543,000,000 JPY	112,000,000 JPY	23,911,000,000 JPY	—	349,000,000 JPY	—	—	—	—	-2,387,000,000 JPY	-2,736,000,000 JPY	342,000,000 JPY	5,106,000,000 JPY	-2,736,000,000 JPY	—	609,000,000 JPY	—	—	28,711,000,000 JPY	—	25,317,000,000 JPY	689,000,000 JPY	5,101,000,000 JPY	—	—	22,500,000,000 JPY	—	—	—	-2,543,000,000 JPY	—	52,000,000 JPY	—	4,628,000,000 JPY	32,509,000,000 JPY	-2,304,000,000 JPY	—	—	-9,000,000 JPY	—	98,000,000 JPY	—	30,481,000,000 JPY	—	—	276,000,000 JPY	—	4,628,000,000 JPY	—	—	—	—	31,098,000,000 JPY	4,628,000,000 JPY	4,628,000,000 JPY	-2,249,000,000 JPY	52,000,000 JPY	-2,352,000,000 JPY	32,045,000,000 JPY	389,000,000 JPY	5,104,000,000 JPY	-1,000,000 JPY	115,000,000 JPY	5,101,000,000 JPY	-2,556,000,000 JPY	-2,556,000,000 JPY	-2,736,000,000 JPY	25,500,000,000 JPY	29,926,000,000 JPY	253,000,000 JPY	-2,736,000,000 JPY	5,049,000,000 JPY	31,149,000,000 JPY	24,868,000,000 JPY	28,796,000,000 JPY	-2,372,000,000 JPY	384,000,000 JPY	-23,000,000 JPY	23,975,000,000 JPY	609,000,000 JPY
Changes during period
Profit (loss)	—	—	—	175,000,000 JPY	—	—	—	175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,000,000 JPY	—	—	—	—	—	—	—	174,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	753,000,000 JPY	—	202,000,000 JPY	—	—	—	—	202,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	2,000,000 JPY	JPY	-38,000,000 JPY	JPY	—	JPY	-38,000,000 JPY	—	—	—	-52,000,000 JPY	—	—	JPY	-2,000,000 JPY	—	JPY	-43,000,000 JPY	—	-41,000,000 JPY	—	—	82,000,000 JPY	—	—	-11,000,000 JPY	—	—	—	—	—	6,000,000 JPY	—	9,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	48,000,000 JPY	—	JPY	81,000,000 JPY	—	JPY	98,000,000 JPY	82,000,000 JPY	2,000,000 JPY	2,000,000 JPY	JPY	—	—	—	—	JPY	—	14,000,000 JPY	JPY	-1,000,000 JPY	-3,000,000,000 JPY	—	—	—	—	—	JPY	—	13,000,000 JPY	-34,000,000 JPY	—	67,000,000 JPY	—	—	—	-34,000,000 JPY	JPY	—	-14,000,000 JPY	-46,000,000 JPY	512,000,000 JPY	—	JPY	—	JPY	—	—	—	13,000,000 JPY	2,000,000 JPY	—	618,000,000 JPY	—	-35,000,000 JPY	—	-3,000,000 JPY	23,000,000 JPY	—	2,988,000,000 JPY	—	528,000,000 JPY	99,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—