Statement Of Changes In Net Assets

AMITA HOLDINGS CO.,LTD. - Filing #7571812

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 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	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	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	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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	2021-01-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,049,000 JPY	39,219,000 JPY	—	—	-482,000 JPY	39,219,000 JPY	2,001,050,000 JPY	279,829,000 JPY	—	-482,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	480,680,000 JPY	—	480,680,000 JPY	279,829,000 JPY	116,184,000 JPY	1,955,781,000 JPY	1,016,520,000 JPY	250,443,000 JPY	134,259,000 JPY	250,443,000 JPY	1,010,471,000 JPY	1,225,139,000 JPY	6,049,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-375,000 JPY	6,823,000 JPY	330,959,000 JPY	-375,000 JPY	1,050,187,000 JPY	6,823,000 JPY	474,920,000 JPY	474,920,000 JPY	330,959,000 JPY	116,184,000 JPY	1,448,200,000 JPY	244,683,000 JPY	128,499,000 JPY	244,683,000 JPY	1,050,187,000 JPY	728,972,000 JPY	—	—	1,455,024,000 JPY	-6,407,000 JPY	128,499,000 JPY	474,920,000 JPY	244,683,000 JPY	357,910,000 JPY	96,135,000 JPY	-361,447,000 JPY	244,683,000 JPY	474,920,000 JPY	-6,407,000 JPY	815,493,000 JPY	-361,447,000 JPY	357,910,000 JPY	809,085,000 JPY	116,184,000 JPY	-245,000 JPY	-245,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	531,242,000 JPY	—	—	—	—	-16,054,000 JPY	—	—	—	—	-16,054,000 JPY	—	—	-16,054,000 JPY	—	—	—	—	-16,054,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,407,000 JPY	—	—	—	—	—	692,407,000 JPY	—	—	692,407,000 JPY	632,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	6,049,000 JPY	6,049,000 JPY	—	—	—	—	546,026,000 JPY	—	32,395,000 JPY	JPY	-106,000 JPY	-51,130,000 JPY	32,395,000 JPY	507,581,000 JPY	5,760,000 JPY	5,760,000 JPY	-51,130,000 JPY	5,760,000 JPY	496,166,000 JPY	-39,715,000 JPY	5,760,000 JPY	-106,000 JPY	5,760,000 JPY	—	-33,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	13,231,000 JPY	692,407,000 JPY	-130,000 JPY	13,231,000 JPY	632,706,000 JPY	JPY	JPY	692,407,000 JPY	JPY	632,836,000 JPY	692,277,000 JPY	645,938,000 JPY	-130,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,277,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—