Statement Of Changes In Net Assets

ASANTE INCORPORATED - Filing #7565078

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	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	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	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	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	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	-88,328,000 JPY	652,000 JPY	11,947,638,000 JPY	—	40,590,000 JPY	—	1,161,195,000 JPY	—	—	1,161,195,000 JPY	—	10,027,048,000 JPY	2,746,000 JPY	—	652,000 JPY	11,819,520,000 JPY	—	11,954,953,000 JPY	652,000 JPY	863,941,000 JPY	863,941,000 JPY	-2,018,473,000 JPY	—	-2,018,473,000 JPY	—	1,880,000,000 JPY	-88,980,000 JPY	11,731,192,000 JPY	861,195,000 JPY	11,954,301,000 JPY	11,812,857,000 JPY	—	—	—	—	—	—	—	—	—	861,195,000 JPY	-2,037,256,000 JPY	11,750,314,000 JPY	—	278,000 JPY	—	—	—	278,000 JPY	278,000 JPY	863,243,000 JPY	—	40,590,000 JPY	—	—	11,737,774,000 JPY	—	11,617,901,000 JPY	9,829,724,000 JPY	863,243,000 JPY	—	1,880,000,000 JPY	—	—	—	-2,037,256,000 JPY	2,048,000 JPY	—	1,161,195,000 JPY	11,605,082,000 JPY	-46,966,000 JPY	—	—	—	-47,244,000 JPY	—	11,558,116,000 JPY	—	1,161,195,000 JPY	—	—	—	—	11,737,495,000 JPY	1,161,195,000 JPY	1,161,195,000 JPY	9,895,725,000 JPY	JPY	705,000 JPY	11,675,522,000 JPY	705,000 JPY	861,195,000 JPY	-9,773,000 JPY	861,195,000 JPY	-2,054,413,000 JPY	-2,054,413,000 JPY	1,880,000,000 JPY	11,666,454,000 JPY	861,195,000 JPY	11,784,292,000 JPY	11,707,545,000 JPY	11,784,997,000 JPY	-9,067,000 JPY	705,000 JPY	11,816,315,000 JPY	40,590,000 JPY
Changes during period
Profit (loss)	—	—	878,186,000 JPY	878,186,000 JPY	—	—	—	—	—	—	—	—	—	—	878,186,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	878,186,000 JPY	—	—	—	—	—	—	875,818,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	602,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	602,790,000 JPY	—	—	—	—	—	—	—	—	—	—	579,147,000 JPY	—	602,790,000 JPY	—	602,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	197,324,000 JPY	216,805,000 JPY	—	—	—	214,437,000 JPY	—	JPY	—	JPY	194,956,000 JPY	—	197,324,000 JPY	—	—	373,000 JPY	—	—	698,000 JPY	—	—	—	—	—	-41,735,000 JPY	—	217,179,000 JPY	—	—	—	—	—	—	173,076,000 JPY	JPY	373,000 JPY	698,000 JPY	-41,361,000 JPY	373,000 JPY	18,783,000 JPY	18,783,000 JPY	698,000 JPY	—	—	—	JPY	—	JPY	-46,796,000 JPY	JPY	—	—	—	2,048,000 JPY	—	17,156,000 JPY	-427,000 JPY	—	-37,898,000 JPY	—	—	—	-427,000 JPY	—	-66,001,000 JPY	-427,000 JPY	-89,644,000 JPY	—	—	2,048,000 JPY	—	—	—	17,156,000 JPY	2,048,000 JPY	-108,338,000 JPY	—	-47,223,000 JPY	—	-66,001,000 JPY	—	-70,439,000 JPY	-37,471,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—