Statement Of Changes In Net Assets

PA Co., Ltd - Filing #7569625

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,682,000 JPY	-71,335,000 JPY	-1,682,000 JPY	353,379,000 JPY	-674,790,000 JPY	—	-71,335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	514,068,000 JPY	—	514,068,000 JPY	-675,016,000 JPY	259,164,000 JPY	2,848,000 JPY	352,213,000 JPY	167,925,000 JPY	399,886,000 JPY	140,820,000 JPY	399,984,000 JPY	167,925,000 JPY	-490,404,000 JPY	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-71,335,000 JPY	8,452,000 JPY	-648,856,000 JPY	-71,335,000 JPY	193,860,000 JPY	8,452,000 JPY	514,068,000 JPY	514,068,000 JPY	-649,289,000 JPY	259,164,000 JPY	1,874,000 JPY	342,742,000 JPY	399,886,000 JPY	140,820,000 JPY	399,984,000 JPY	193,860,000 JPY	-499,875,000 JPY	—	—	353,069,000 JPY	—	433,000 JPY	7,460,000 JPY	140,820,000 JPY	514,068,000 JPY	399,886,000 JPY	5,231,000 JPY	404,414,000 JPY	-219,331,000 JPY	-438,951,000 JPY	399,984,000 JPY	514,068,000 JPY	7,460,000 JPY	623,287,000 JPY	-438,301,000 JPY	404,414,000 JPY	635,979,000 JPY	259,164,000 JPY	649,000 JPY	-71,335,000 JPY	-71,335,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	49,558,000 JPY	—	—	—	—	—	13,839,000 JPY	—	—	—	—	13,839,000 JPY	—	—	13,839,000 JPY	—	—	—	—	13,839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-210,554,000 JPY	—	—	—	—	—	-210,554,000 JPY	—	—	-210,554,000 JPY	-282,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-210,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	40,084,000 JPY	—	-10,134,000 JPY	973,000 JPY	JPY	JPY	14,047,000 JPY	-10,134,000 JPY	49,245,000 JPY	JPY	JPY	13,839,000 JPY	JPY	49,245,000 JPY	13,839,000 JPY	JPY	JPY	JPY	—	13,839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-207,000 JPY	—	JPY	992,000 JPY	-3,356,000 JPY	-210,338,000 JPY	JPY	992,000 JPY	-280,544,000 JPY	JPY	JPY	-210,554,000 JPY	JPY	-280,544,000 JPY	-210,554,000 JPY	-282,909,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-210,554,000 JPY	JPY	—	-216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—