Statement Of Changes In Net Assets

ART VIVANT CO.,LTD. - Filing #7559411

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	51,911,000 JPY	34,258,000 JPY	5,416,035,000 JPY	—	414,000,000 JPY	—	1,826,649,000 JPY	—	1,826,649,000 JPY	5,002,035,000 JPY	—	4,961,657,000 JPY	—	34,258,000 JPY	15,342,596,000 JPY	—	11,249,171,000 JPY	35,778,000 JPY	5,102,494,000 JPY	5,132,306,000 JPY	-1,160,079,000 JPY	—	-1,160,079,000 JPY	—	16,132,000 JPY	15,394,508,000 JPY	170,649,000 JPY	11,214,912,000 JPY	9,573,532,000 JPY	—	—	—	—	—	—	—	—	—	114,375,000 JPY	-1,233,327,000 JPY	4,922,793,000 JPY	—	-29,175,000 JPY	—	—	-29,175,000 JPY	-6,319,000 JPY	5,160,983,000 JPY	—	414,000,000 JPY	—	—	10,621,461,000 JPY	—	8,546,888,000 JPY	4,508,793,000 JPY	5,190,795,000 JPY	—	—	—	—	-1,233,327,000 JPY	5,076,420,000 JPY	—	1,770,375,000 JPY	14,244,920,000 JPY	13,155,000 JPY	—	—	—	19,475,000 JPY	—	14,258,075,000 JPY	—	1,770,375,000 JPY	—	—	—	—	10,650,637,000 JPY	1,705,635,000 JPY	1,705,635,000 JPY	3,988,491,000 JPY	5,191,183,000 JPY	27,913,000 JPY	12,724,757,000 JPY	27,943,000 JPY	5,211,006,000 JPY	12,865,000 JPY	5,240,818,000 JPY	-1,348,067,000 JPY	-1,348,067,000 JPY	12,765,566,000 JPY	49,635,000 JPY	10,000,878,000 JPY	7,156,183,000 JPY	10,028,792,000 JPY	40,809,000 JPY	27,913,000 JPY	4,402,491,000 JPY	414,000,000 JPY
Changes during period
Profit (loss)	—	—	820,922,000 JPY	820,922,000 JPY	—	—	—	—	—	—	—	—	—	—	820,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	820,922,000 JPY	—	—	—	—	—	1,354,323,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	770,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	770,492,000 JPY	—	—	—	—	—	—	—	—	—	—	1,150,260,000 JPY	—	770,492,000 JPY	—	770,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	56,274,000 JPY	JPY	493,242,000 JPY	564,275,000 JPY	—	—	—	1,097,676,000 JPY	—	56,274,000 JPY	—	1,026,643,000 JPY	—	—	493,242,000 JPY	—	63,434,000 JPY	—	—	-58,489,000 JPY	—	—	—	—	—	-3,342,000 JPY	—	627,710,000 JPY	—	—	—	—	—	1,136,432,000 JPY	56,274,000 JPY	42,098,000 JPY	-58,489,000 JPY	38,755,000 JPY	63,434,000 JPY	73,248,000 JPY	73,248,000 JPY	-114,763,000 JPY	—	—	—	64,740,000 JPY	—	JPY	578,244,000 JPY	—	—	—	-114,762,000 JPY	—	114,739,000 JPY	-57,089,000 JPY	—	-27,653,000 JPY	—	—	—	-57,089,000 JPY	448,787,000 JPY	-34,262,000 JPY	828,555,000 JPY	—	—	-50,022,000 JPY	—	—	—	114,739,000 JPY	-50,022,000 JPY	930,358,000 JPY	—	521,154,000 JPY	—	448,787,000 JPY	—	958,012,000 JPY	6,609,000 JPY	64,740,000 JPY	64,740,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—