Statement Of Changes In Net Assets

AMIYAKI TEI CO.,LDT. - Filing #7598927

Concept	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	As at 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	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	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	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	As at 2021-03-31	As at 2021-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,426,000,000 JPY	-1,000,000 JPY	13,517,000,000 JPY	—	—	—	—	2,426,000,000 JPY	36,000,000 JPY	—	18,416,000,000 JPY	15,241,000,000 JPY	7,380,000,000 JPY	2,426,000,000 JPY	6,100,000,000 JPY	—	—	-1,000,000 JPY	—	2,473,000,000 JPY	20,140,000,000 JPY	—	—	—	20,140,000,000 JPY	—	2,473,000,000 JPY	—	—	18,416,000,000 JPY	2,473,000,000 JPY	2,473,000,000 JPY	7,340,000,000 JPY	19,718,000,000 JPY	2,426,000,000 JPY	2,426,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	6,100,000,000 JPY	19,718,000,000 JPY	2,426,000,000 JPY	18,376,000,000 JPY	14,819,000,000 JPY	—	—	—	—	—	—	18,376,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,477,000,000 JPY	36,000,000 JPY	21,493,000,000 JPY	36,000,000 JPY	2,473,000,000 JPY	21,493,000,000 JPY	2,426,000,000 JPY	-1,000,000 JPY	6,100,000,000 JPY	16,594,000,000 JPY	14,472,000,000 JPY	-1,000,000 JPY	2,473,000,000 JPY	8,336,000,000 JPY	2,426,000,000 JPY	2,426,000,000 JPY	19,372,000,000 JPY	19,372,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	245,000,000 JPY	—	—	—	—	—	—	—	—	—	245,000,000 JPY	—	—	—	—	—	—	627,000,000 JPY	245,000,000 JPY	—	245,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-653,000,000 JPY	—	—	—	—	-1,433,000,000 JPY	—	—	—	—	-653,000,000 JPY	—	—	-653,000,000 JPY	—	-653,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	JPY	40,000,000 JPY	JPY	—	—	0 JPY	—	—	—	—	—	40,000,000 JPY	422,000,000 JPY	—	JPY	—	—	0 JPY	421,000,000 JPY	40,000,000 JPY	—	40,000,000 JPY	—	421,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-995,000,000 JPY	-1,775,000,000 JPY	JPY	JPY	JPY	-1,775,000,000 JPY	—	-1,775,000,000 JPY	0 JPY	JPY	-995,000,000 JPY	0 JPY	JPY	-995,000,000 JPY	JPY	-995,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—