Statement Of Changes In Net Assets

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7565780

Concept	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	43,699,000 JPY	1,385,137,000 JPY	1,385,137,000 JPY	43,699,000 JPY	-693,166,000 JPY	—	821,456,000 JPY	—	3,173,262,000 JPY	-15,109,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	-114,661,000 JPY	836,565,000 JPY	403,000,000 JPY	6,101,361,000 JPY	1,829,349,000 JPY	—	1,375,899,000 JPY	836,565,000 JPY	2,438,683,000 JPY	526,886,000 JPY	—	—	—	—	—	—	3,303,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,055,050,000 JPY	—	-15,109,000 JPY	—	233,594,000 JPY	-207,692,000 JPY	82,474,000 JPY	—	—	43,699,000 JPY	—	—	—	—	—	—	43,699,000 JPY	—	—	6,633,476,000 JPY	—	1,124,869,000 JPY	82,474,000 JPY	323,766,000 JPY	836,565,000 JPY	1,385,137,000 JPY	3,618,164,000 JPY	-35,463,000 JPY	1,375,899,000 JPY	-114,661,000 JPY	403,000,000 JPY	—	836,565,000 JPY	971,788,000 JPY	1,846,743,000 JPY	—	—	-35,463,000 JPY	—	370,577,000 JPY	-114,661,000 JPY	—	—	—	1,385,137,000 JPY	-114,897,000 JPY	801,102,000 JPY	—	1,375,899,000 JPY	—	1,375,899,000 JPY	3,016,952,000 JPY	—	—	3,861,754,000 JPY	—	—	—	—	6,462,620,000 JPY	34,201,000 JPY	34,201,000 JPY	226,527,000 JPY	3,355,966,000 JPY	1,375,899,000 JPY	1,375,899,000 JPY	-117,072,000 JPY	712,001,000 JPY	2,598,000 JPY	4,229,332,000 JPY	839,164,000 JPY	1,385,137,000 JPY	836,565,000 JPY	1,055,321,000 JPY	1,688,689,000 JPY	82,474,000 JPY	216,157,000 JPY	836,565,000 JPY	1,385,137,000 JPY	3,684,407,000 JPY	2,598,000 JPY	1,375,899,000 JPY	-117,072,000 JPY	403,000,000 JPY	1,040,442,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-578,269,000 JPY	—	—	—	—	-314,986,000 JPY	—	—	—	—	—	—	—	—	—	-578,269,000 JPY	—	—	—	—	-578,269,000 JPY	—	—	-578,269,000 JPY	—	—	—	—	—	—	—	—	—	—	68,933,000 JPY	—	-306,387,000 JPY	-306,387,000 JPY	—	—	—	—	-306,387,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-306,387,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	-557,916,000 JPY	-444,902,000 JPY	JPY	JPY	JPY	-532,115,000 JPY	—	-90,172,000 JPY	-69,818,000 JPY	20,353,000 JPY	-444,902,000 JPY	-17,394,000 JPY	JPY	JPY	JPY	-578,269,000 JPY	JPY	20,353,000 JPY	JPY	20,353,000 JPY	-578,269,000 JPY	JPY	—	-578,269,000 JPY	—	JPY	—	—	—	JPY	-38,062,000 JPY	—	2,411,000 JPY	9,498,000 JPY	170,856,000 JPY	JPY	-367,577,000 JPY	-341,424,000 JPY	—	9,498,000 JPY	-38,062,000 JPY	—	-341,424,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-66,242,000 JPY	JPY	—	JPY	—	—	158,054,000 JPY	JPY	JPY	—	—	—	107,609,000 JPY	—	69,547,000 JPY	—	—	-38,062,000 JPY	-68,653,000 JPY	—	2,411,000 JPY	JPY	JPY	-339,013,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—