Statement Of Changes In Net Assets

Akatsuki Corp. - Filing #7600517

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,665,452,000 JPY	5,665,452,000 JPY	9,529,000 JPY	2,509,299,000 JPY	932,045,000 JPY	-1,307,000 JPY	—	13,768,545,000 JPY	-1,307,000 JPY	3,132,408,000 JPY	3,729,171,000 JPY	-1,222,052,000 JPY	-1,222,052,000 JPY	13,792,158,000 JPY	7,345,000 JPY	2,797,125,000 JPY	10,802,574,000 JPY	6,192,737,000 JPY	—	—	—	—	—	10,801,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,737,000 JPY	—	-1,307,000 JPY	—	8,044,000 JPY	2,630,003,000 JPY	120,704,000 JPY	—	—	9,751,000 JPY	—	—	—	—	—	—	—	JPY	—	—	13,473,396,000 JPY	—	-2,310,000 JPY	120,704,000 JPY	5,613,000 JPY	5,665,452,000 JPY	13,390,572,000 JPY	-7,924,000 JPY	3,307,138,000 JPY	-1,001,037,000 JPY	5,419,019,000 JPY	75,383,000 JPY	—	—	-7,924,000 JPY	2,574,993,000 JPY	-1,001,037,000 JPY	—	—	5,665,452,000 JPY	2,454,289,000 JPY	875,803,000 JPY	-7,924,000 JPY	—	2,797,125,000 JPY	—	3,672,928,000 JPY	10,912,336,000 JPY	—	—	10,904,411,000 JPY	—	—	—	—	12,400,085,000 JPY	20,612,000 JPY	21,034,000 JPY	1,522,089,000 JPY	9,807,217,000 JPY	2,624,189,000 JPY	3,506,999,000 JPY	-835,092,000 JPY	1,642,793,000 JPY	-37,761,000 JPY	9,790,067,000 JPY	882,810,000 JPY	-37,761,000 JPY	5,492,516,000 JPY	-31,577,000 JPY	58,529,000 JPY	120,704,000 JPY	5,698,000 JPY	5,492,516,000 JPY	12,352,098,000 JPY	-37,275,000 JPY	3,141,209,000 JPY	-835,092,000 JPY	4,553,464,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	711,944,000 JPY	—	—	—	1,430,190,000 JPY	—	—	—	—	—	—	—	—	—	711,944,000 JPY	—	—	—	—	711,944,000 JPY	—	—	711,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,423,502,000 JPY	—	1,484,410,000 JPY	1,484,410,000 JPY	—	—	—	—	1,484,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,484,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	-222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-103,144,000 JPY	377,973,000 JPY	JPY	JPY	318,761,000 JPY	—	2,431,000 JPY	9,047,000 JPY	6,616,000 JPY	773,718,000 JPY	-68,037,000 JPY	-221,014,000 JPY	-174,730,000 JPY	56,242,000 JPY	55,010,000 JPY	-221,014,000 JPY	6,616,000 JPY	JPY	6,616,000 JPY	55,010,000 JPY	JPY	—	-109,761,000 JPY	—	56,242,000 JPY	—	—	—	165,928,000 JPY	29,837,000 JPY	—	-165,945,000 JPY	-7,006,000 JPY	-20,612,000 JPY	1,073,311,000 JPY	172,935,000 JPY	1,114,343,000 JPY	932,199,000 JPY	—	-11,282,000 JPY	29,837,000 JPY	—	932,199,000 JPY	—	—	—	—	—	—	—	—	—	—	1,038,473,000 JPY	172,935,000 JPY	—	—	—	16,853,000 JPY	JPY	—	—	—	—	-84,000 JPY	—	29,266,000 JPY	—	—	29,351,000 JPY	865,554,000 JPY	—	-165,945,000 JPY	172,935,000 JPY	165,928,000 JPY	1,105,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—